How much should you hold?
- Overall Portfolio exposure to Aveer Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aveer Foods for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aveer Foods
-20.1%
0.09
50.88%
Sensex
-11.8%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
14.91%
EBIT Growth (5y)
22.82%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.41
Tax Ratio
27.11%
Dividend Payout Ratio
2.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.68%
ROE (avg)
8.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
41
Price to Book Value
5.11
EV to EBIT
41.08
EV to EBITDA
28.68
EV to Capital Employed
4.92
EV to Sales
1.83
PEG Ratio
10.01
Dividend Yield
0.03%
ROCE (Latest)
11.71%
ROE (Latest)
7.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 125.66 times
Loading Valuation Snapshot...
Here's what is not working for Aveer Foods
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 125.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio