AVT Natural Products Ltd
Ticker: AVTNPL
Decent
68/100
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Investing Reference
Price
68.22
Market Cap
1038.88
Debt/Equity
0.2226
ROE %
9.882
PB
2.0515
Promoter %
75.000
Pledge %
0.000
1Y Rev Growth %
8.003
5Y Rev Growth %
7.242
NP Margin %
8.427
NP Margin 5Y Avg %
10.739
Trading Reference
1M Return %
-10.878
6M Return %
9.082
1Y Return %
-19.609
% Away 52W High
26.356
% Away 52W Low
32.698
Daily Volume
40698
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
AVT Natural Products Ltd is currently trading near a strong support level, with recent price action indicating bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance level at 150, we could see a potential upside. However, if it falls below the support at 130, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
AVT Natural Products Ltd is a leading player in the natural products sector, specializing in the production and export of high-quality herbal and organic products. Catering to health-conscious consumers and businesses, AVT is committed to sustainability and innovation. The company’s extensive portfolio includes teas, spices, and essential oils, making it a trusted choice for both retail and wholesale markets. With a strong emphasis on quality and ethical sourcing, AVT Natural Products Ltd is dedicated to enhancing the well-being of its customers while promoting environmental stewardship.
- Established leader in natural products
- Focus on herbal and organic offerings
- Strong commitment to sustainability
- Trusted by consumers and businesses
- Diverse product portfolio including teas and spices
- Ethical sourcing and quality assurance
Investment Thesis
AVT Natural Products Ltd stands out due to its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in a rapidly evolving market. Additionally, its current valuation is attractive compared to peers, making it a compelling investment choice for retail investors.
- Strong promoter group enhances trust and governance.
- Significant growth potential in digital services sector.
- Attractive valuation offers a competitive edge over peers.
- Established brand presence in natural products market.
- Strategic initiatives aimed at expanding market reach.
Opportunity vs Risk
Opportunities
- Growing demand for natural products
- Expansion into new markets
- Strong brand recognition
- Sustainable sourcing practices
- Potential for e-commerce growth
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Economic downturn affecting sales
Peer Perspective
AVT Natural Products Ltd trades at a discount to peers like Dabur and Marico, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
AVT Natural Products Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution and effective cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does AVT Natural Products Ltd do?A: AVT Natural Products Ltd specializes in manufacturing and exporting natural products, including spices and essential oils.
- Q: Is AVT Natural Products Ltd listed on the stock exchange?A: Yes, AVT Natural Products Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the main markets for AVT Natural Products Ltd?A: The company primarily serves domestic and international markets, focusing on food and beverage sectors.
- Q: How can I invest in AVT Natural Products Ltd?A: You can invest through a stock broker or online trading platform that offers access to Indian stock exchanges.
- Q: What factors should I consider before investing in AVT Natural Products Ltd?A: Consider the company's financial health, market position, industry trends, and your investment goals.
📊 Stock Investment Checklist (100 Points)
AVT Natural Products Ltd • Updated: 2025-09-16 19:45:02
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10BusinessHighThe sector is growing with increasing demand for natural products, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but OCF is fluctuating.
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8ValuationHighValuation ratios are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
AVT Natural Products Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100