ScoreWhy is Avanti Feeds Ltd. ?
1
High Management Efficiency with a high ROE of 16.10%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 8.18% and Operating profit at 8.75% over the last 5 years
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 27.12 times
5
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
6
With ROE of 20.5, it has a Fair valuation with a 5.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.36%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.9
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.31% over the previous quarter and collectively hold 17.17% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avanti Feeds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avanti Feeds
8.61%
0.97
57.05%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.91%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
2.29
Tax Ratio
25.62%
Dividend Payout Ratio
22.48%
Pledged Shares
0
Institutional Holding
17.27%
ROCE (avg)
70.86%
ROE (avg)
15.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
16
Price to Book Value
2.90
EV to EBIT
13.57
EV to EBITDA
12.27
EV to Capital Employed
4.88
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
42.59%
ROE (Latest)
18.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 42.16 times
NET SALES(Q)
Highest at Rs 1,899.86 cr
-20What is not working for the Company
DPR(Y)
Lowest at 22.48%
PBDIT(Q)
Lowest at Rs 105.86 cr.
PBT LESS OI(Q)
Lowest at Rs 90.95 cr.
PAT(Q)
Lowest at Rs 103.30 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 437.97 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.57%
NON-OPERATING INCOME(Q)
is 41.95 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 7.58
Loading Valuation Snapshot...
Here's what is working for Avanti Feeds
Net Sales - Quarterly
Highest at Rs 1,899.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 42.16 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Avanti Feeds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 90.95 cr has Fallen at -53.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 103.30 cr has Fallen at -42.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 105.86 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 90.95 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs 103.30 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 22.48% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Operating Profit Margin - Quarterly
Lowest at 5.57%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 41.95 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.58
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 437.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 65.72 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
