Aveer Foods

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE09BN01011
  • NSEID:
  • BSEID: 543737
INR
582.00
-25.3 (-4.17%)
BSENSE

Oct 09

BSE+NSE Vol: 502

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ovobel Foods
SC Agrotech
Goldstar Power
The Peria Karama
Aveer Foods
Gujjubhai Indust
Coastal Corporat
Shivam Chemicals
Annapurna Swadi.
Srivari Spices &
C K K Retail
Why is Aveer Foods Ltd ?
Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Aveer Foods should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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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 periods
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio