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AVT Natural Products Limited

519105 | BSE

94.49

INR

-0.45

-0.47%

519105 | BSE

About AVT Natural Products Limited

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

94.49

Open

95.80

High

96.65

Low

92.35

AVT Natural Products Limited together with its subsidiaries engages in the production trading and distribution of oleoresins and value added teas in India and internationally. The company offers marigold extracts for eye care food colouring and poultry pigmentation; spice oleoresin and oils for food colouring and flavouring; value added teas such as de-caffeinated and instant teas; and animal nutrition products. It serves food and beverage cosmetics and personal care animal nutrition and health and crop science industries. The company also exports its products. AVT Natural Products Limited was incorporated in 1986 and is based in Chennai India.

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519105 | BSE

Risk
28.2%
Sharpe
-0.43
Luna's Score
52/100
Recommendation
Hold

Luna says (519105 | BSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

35.7%

1 month

28.2%

3 months

42.0%

6 months

34.5%

Return

Fundamental Ratios

PE

17.88

Fwd. PE

0

Price to book

2.38

Debt to equity

0.21

Debt to assets

0.18

Ent. to EBITDA

10.10

Ent. to rev.

1.58

PEG

0

Other Fundamentals

EBITDA

617.13M

MarketCap

7.33B

MarketCap(USD)

87.88M

Div. yield

1.63

Op. margin

11.29

Erngs. growth

50.00

Rev. growth

40.40

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

11.00

Range1M

12.12

Range3M

22.00

Volumes: Market Activity

Rel. volume

3.37

Price X volume

13.98M

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