Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:00 pm
| PEG Ratio | 1.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aveer Foods Ltd operates within the food processing sector, specifically focusing on bakery, dairy, fruits, and other products. The company’s stock price stood at ₹530, with a market capitalization of ₹214 Cr. Over the past fiscal years, Aveer has demonstrated a consistent upward trajectory in revenue. Sales for FY 2025 reported at ₹107 Cr, reflecting a significant increase from ₹96 Cr in FY 2024 and ₹78 Cr in FY 2022. Quarterly sales figures also illustrate this trend, with the latest quarter (Sep 2023) recording sales of ₹23.29 Cr, followed by a projected rise to ₹25.40 Cr in Mar 2024. This growth trajectory highlights the company’s ability to expand its market presence successfully, despite fluctuations observed in some quarters. The operating profit margin (OPM) of 9.30% indicates that Aveer Foods is effectively managing its costs relative to its sales, a crucial factor for sustaining profitability in the competitive food processing industry.
Profitability and Efficiency Metrics
Aveer Foods has shown commendable profitability metrics, with a reported P/E ratio of 55.5 and a return on equity (ROE) of 17.4%. The net profit for the trailing twelve months (TTM) stood at ₹4 Cr, with an earnings per share (EPS) of ₹9.78 for FY 2025, marking a significant increase from ₹2.54 in FY 2023. The company’s operating profit margin (OPM) has varied over the quarters, with the most recent observation in Sep 2025 showing a robust margin of 9.30%. Furthermore, the interest coverage ratio (ICR) is exceptionally high at 31.73x, indicating that Aveer Foods can comfortably meet its interest obligations, a crucial factor for financial stability. However, the cash conversion cycle (CCC) at 87 days suggests room for improvement in efficiency, particularly in managing inventory and receivables, which can affect liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
Aveer Foods maintains a solid balance sheet with total borrowings of ₹9 Cr against reserves of ₹26 Cr, reflecting a conservative leverage position. The debt-to-equity ratio stands at 0.00, indicating minimal reliance on debt financing, which is favorable for long-term financial health. The company’s current ratio is reported at 2.36, significantly above the typical sector standard of 1.5, suggesting strong short-term liquidity. The book value per share has risen to ₹69.36 in FY 2025, up from ₹43.37 in FY 2024, indicating enhanced shareholder equity. The return on capital employed (ROCE) has also improved to 14.85%, showcasing effective utilization of capital in generating profits. However, the price-to-book value ratio (P/BV) of 10.28x is notably high, which may raise concerns about overvaluation compared to industry averages, warranting careful evaluation by potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aveer Foods Ltd is predominantly controlled by promoters, holding 72.06% of the equity, while public shareholders account for 27.94%. This concentration of ownership may signal a strong commitment from the management but also raises governance concerns among minority shareholders. The number of shareholders has declined from 3,526 in Dec 2022 to 3,394 in Sep 2025, indicating a potential reduction in investor interest or confidence. Despite this, the stability in the promoter holding suggests that the core management remains aligned with the company’s long-term vision. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect a cautious approach towards the stock, which could be influenced by the high valuation metrics observed. This lack of institutional backing may pose a risk to liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Aveer Foods appears cautiously optimistic, supported by a strong revenue growth trajectory and efficient management of operational costs. However, the company faces several risks, including potential volatility in raw material prices and the inherent challenges of scaling operations in a competitive food processing market. The high P/BV ratio may deter new investors, and the declining number of shareholders could indicate waning market confidence. On the other hand, continued improvements in profitability metrics, such as ROE and ROCE, can enhance investor sentiment. If Aveer Foods can successfully navigate these risks while maintaining its growth momentum, it may solidify its position in the food processing sector, attracting both institutional and retail investors in the long run.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 471 Cr. | 4.37 | 7.79/4.20 | 1.41 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,591 Cr. | 215 | 355/209 | 48.4 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.7 Cr. | 26.6 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,352 Cr. | 27.0 | 39.1/23.6 | 10.9 | 17.3 | 1.12 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.3 Cr. | 9.47 | 17.9/8.01 | 14.0 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,530.67 Cr | 629.65 | 117.16 | 89.80 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.14 | 23.50 | 24.10 | 25.95 | 23.29 | 21.76 | 25.40 | 27.86 | 26.33 | 27.44 | 26.89 | 34.01 | 38.08 |
| Expenses | 21.11 | 21.66 | 22.44 | 24.20 | 21.72 | 20.46 | 24.33 | 25.87 | 23.91 | 25.55 | 25.39 | 32.50 | 34.54 |
| Operating Profit | 0.03 | 1.84 | 1.66 | 1.75 | 1.57 | 1.30 | 1.07 | 1.99 | 2.42 | 1.89 | 1.50 | 1.51 | 3.54 |
| OPM % | 0.14% | 7.83% | 6.89% | 6.74% | 6.74% | 5.97% | 4.21% | 7.14% | 9.19% | 6.89% | 5.58% | 4.44% | 9.30% |
| Other Income | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.07 | 0.05 | 0.03 | 0.04 |
| Interest | 0.30 | 0.29 | 0.18 | 0.35 | 0.38 | 0.26 | 0.16 | 0.12 | 0.05 | 0.03 | 0.05 | 0.22 | 0.32 |
| Depreciation | 0.32 | 0.35 | 0.36 | 0.80 | 0.80 | 0.85 | 0.84 | 0.84 | 0.86 | 0.84 | 0.80 | 0.67 | 0.74 |
| Profit before tax | -0.57 | 1.20 | 1.14 | 0.60 | 0.39 | 0.19 | 0.07 | 1.04 | 1.53 | 1.09 | 0.70 | 0.65 | 2.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.92% | 23.85% | 12.86% | 18.46% | 25.00% |
| Net Profit | -0.57 | 1.20 | 1.14 | 0.61 | 0.38 | 0.19 | 0.07 | 1.04 | 1.47 | 0.82 | 0.61 | 0.53 | 1.89 |
| EPS in Rs | -1.41 | 2.98 | 2.83 | 1.51 | 0.94 | 0.47 | 0.17 | 2.58 | 3.65 | 2.04 | 1.51 | 1.32 | 4.69 |
Last Updated: January 9, 2026, 11:47 am
Below is a detailed analysis of the quarterly data for Aveer Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 38.08 Cr.. The value appears strong and on an upward trend. It has increased from 34.01 Cr. (Jun 2025) to 38.08 Cr., marking an increase of 4.07 Cr..
- For Expenses, as of Sep 2025, the value is 34.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.50 Cr. (Jun 2025) to 34.54 Cr., marking an increase of 2.04 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.54 Cr.. The value appears strong and on an upward trend. It has increased from 1.51 Cr. (Jun 2025) to 3.54 Cr., marking an increase of 2.03 Cr..
- For OPM %, as of Sep 2025, the value is 9.30%. The value appears strong and on an upward trend. It has increased from 4.44% (Jun 2025) to 9.30%, marking an increase of 4.86%.
- For Other Income, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.32 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.22 Cr. (Jun 2025) to 0.32 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Sep 2025, the value is 0.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.67 Cr. (Jun 2025) to 0.74 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.52 Cr.. The value appears strong and on an upward trend. It has increased from 0.65 Cr. (Jun 2025) to 2.52 Cr., marking an increase of 1.87 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.46% (Jun 2025) to 25.00%, marking an increase of 6.54%.
- For Net Profit, as of Sep 2025, the value is 1.89 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Jun 2025) to 1.89 Cr., marking an increase of 1.36 Cr..
- For EPS in Rs, as of Sep 2025, the value is 4.69. The value appears strong and on an upward trend. It has increased from 1.32 (Jun 2025) to 4.69, marking an increase of 3.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:08 am
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 3 | 78 | 96 | 95 | 107 | 126 |
| Expenses | 0 | 3 | 82 | 93 | 90 | 99 | 118 |
| Operating Profit | -0 | 0 | -4 | 3 | 6 | 8 | 8 |
| OPM % | 9% | -4% | 4% | 6% | 7% | 7% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 3 | 3 | 3 |
| Profit before tax | -0 | 0 | -5 | 1 | 1 | 4 | 5 |
| Tax % | 0% | 5% | 0% | 0% | 0% | 10% | |
| Net Profit | -0 | 0 | -5 | 1 | 1 | 4 | 4 |
| EPS in Rs | 2.53 | 3.10 | 9.78 | 9.56 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | 120.00% | 0.00% | 300.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -120.00% | 300.00% |
Aveer Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 41% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: December 10, 2025, 3:53 am
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -0 | 0 | 11 | 12 | 13 | 24 | 26 |
| Borrowings | 0 | 7 | 12 | 8 | 5 | 2 | 9 |
| Other Liabilities | 0 | 3 | 14 | 14 | 10 | 14 | 32 |
| Total Liabilities | 0 | 10 | 42 | 38 | 33 | 45 | 71 |
| Fixed Assets | 0 | 0 | 8 | 9 | 10 | 10 | 27 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 9 | 34 | 29 | 22 | 33 | 43 |
| Total Assets | 0 | 10 | 42 | 38 | 33 | 45 | 71 |
Below is a detailed analysis of the balance sheet data for Aveer Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Reserves, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 2.00 Cr..
- For Borrowings, as of Sep 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 2.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 71.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 45.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 26.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2025) to 27.00 Cr., marking an increase of 17.00 Cr..
- For CWIP, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Mar 2025) to 43.00 Cr., marking an increase of 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 71.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 71.00 Cr., marking an increase of 26.00 Cr..
Notably, the Reserves (26.00 Cr.) exceed the Borrowings (9.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -7.00 | -16.00 | -5.00 | 1.00 | 6.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 13 | 19 | 0 | 3 | 1 | |
| Inventory Days | 802 | 168 | 179 | 132 | 139 | |
| Days Payable | 433 | 64 | 45 | 23 | 52 | |
| Cash Conversion Cycle | 382 | 123 | 134 | 111 | 87 | |
| Working Capital Days | 398 | 23 | 28 | 32 | 41 | |
| ROCE % | 6% | -26% | 8% | 10% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.78 | 3.11 | 2.54 | 2730.47 | 205.80 |
| Diluted EPS (Rs.) | 9.78 | 3.11 | 2.54 | 2730.47 | 205.80 |
| Cash EPS (Rs.) | 18.07 | 11.27 | 5.82 | 2866.30 | 261.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.36 | 43.37 | 40.34 | 2817.70 | 87.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.36 | 43.37 | 40.34 | 2817.70 | 87.20 |
| Revenue From Operations / Share (Rs.) | 269.39 | 239.30 | 242.29 | 35609.40 | 2849.30 |
| PBDIT / Share (Rs.) | 19.73 | 14.11 | 8.61 | 3636.50 | 275.50 |
| PBIT / Share (Rs.) | 11.44 | 5.96 | 5.33 | 3500.70 | 219.70 |
| PBT / Share (Rs.) | 10.82 | 3.11 | 2.54 | 3500.60 | 219.40 |
| Net Profit / Share (Rs.) | 9.78 | 3.11 | 2.54 | 2730.50 | 205.80 |
| PBDIT Margin (%) | 7.32 | 5.89 | 3.55 | 10.21 | 9.66 |
| PBIT Margin (%) | 4.24 | 2.48 | 2.19 | 9.83 | 7.71 |
| PBT Margin (%) | 4.01 | 1.30 | 1.04 | 9.83 | 7.70 |
| Net Profit Margin (%) | 3.62 | 1.30 | 1.04 | 7.66 | 7.22 |
| Return on Networth / Equity (%) | 14.09 | 7.17 | 6.29 | 96.90 | 236.00 |
| Return on Capital Employeed (%) | 14.85 | 12.24 | 11.89 | 124.23 | 251.94 |
| Return On Assets (%) | 8.77 | 3.83 | 2.68 | 15.76 | 2.11 |
| Total Debt / Equity (X) | 0.00 | 0.15 | 0.48 | 3.29 | 75.65 |
| Asset Turnover Ratio (%) | 2.80 | 2.72 | 3.52 | 2.63 | 0.56 |
| Current Ratio (X) | 2.36 | 1.67 | 1.43 | 0.99 | 0.89 |
| Quick Ratio (X) | 0.61 | 0.14 | 0.08 | 0.30 | 0.31 |
| Inventory Turnover Ratio (X) | 4.91 | 2.24 | 3.21 | 3.45 | 0.00 |
| Interest Coverage Ratio (X) | 31.73 | 4.96 | 3.09 | 36365.00 | 918.33 |
| Interest Coverage Ratio (Post Tax) (X) | 16.72 | 2.09 | 1.91 | 27306.00 | 687.00 |
| Enterprise Value (Cr.) | 280.31 | 195.58 | 182.51 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.58 | 2.03 | 1.87 | 0.00 | 0.00 |
| EV / EBITDA (X) | 35.26 | 34.40 | 52.61 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.65 | 2.00 | 1.79 | 0.00 | 0.00 |
| Price / BV (X) | 10.28 | 11.06 | 10.78 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.65 | 2.00 | 1.79 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
After reviewing the key financial ratios for Aveer Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.78. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 9.78, marking an increase of 6.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.78. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 9.78, marking an increase of 6.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.07. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 18.07, marking an increase of 6.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.36. It has increased from 43.37 (Mar 24) to 69.36, marking an increase of 25.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 69.36. It has increased from 43.37 (Mar 24) to 69.36, marking an increase of 25.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 269.39. It has increased from 239.30 (Mar 24) to 269.39, marking an increase of 30.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.73. This value is within the healthy range. It has increased from 14.11 (Mar 24) to 19.73, marking an increase of 5.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.44. This value is within the healthy range. It has increased from 5.96 (Mar 24) to 11.44, marking an increase of 5.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 10.82. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 10.82, marking an increase of 7.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.78. This value is within the healthy range. It has increased from 3.11 (Mar 24) to 9.78, marking an increase of 6.67.
- For PBDIT Margin (%), as of Mar 25, the value is 7.32. This value is below the healthy minimum of 10. It has increased from 5.89 (Mar 24) to 7.32, marking an increase of 1.43.
- For PBIT Margin (%), as of Mar 25, the value is 4.24. This value is below the healthy minimum of 10. It has increased from 2.48 (Mar 24) to 4.24, marking an increase of 1.76.
- For PBT Margin (%), as of Mar 25, the value is 4.01. This value is below the healthy minimum of 10. It has increased from 1.30 (Mar 24) to 4.01, marking an increase of 2.71.
- For Net Profit Margin (%), as of Mar 25, the value is 3.62. This value is below the healthy minimum of 5. It has increased from 1.30 (Mar 24) to 3.62, marking an increase of 2.32.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.09. This value is below the healthy minimum of 15. It has increased from 7.17 (Mar 24) to 14.09, marking an increase of 6.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.85. This value is within the healthy range. It has increased from 12.24 (Mar 24) to 14.85, marking an increase of 2.61.
- For Return On Assets (%), as of Mar 25, the value is 8.77. This value is within the healthy range. It has increased from 3.83 (Mar 24) to 8.77, marking an increase of 4.94.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.15 (Mar 24) to 0.00, marking a decrease of 0.15.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.80. It has increased from 2.72 (Mar 24) to 2.80, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 2.36, marking an increase of 0.69.
- For Quick Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has increased from 0.14 (Mar 24) to 0.61, marking an increase of 0.47.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.91. This value is within the healthy range. It has increased from 2.24 (Mar 24) to 4.91, marking an increase of 2.67.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 31.73. This value is within the healthy range. It has increased from 4.96 (Mar 24) to 31.73, marking an increase of 26.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 16.72. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 16.72, marking an increase of 14.63.
- For Enterprise Value (Cr.), as of Mar 25, the value is 280.31. It has increased from 195.58 (Mar 24) to 280.31, marking an increase of 84.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has increased from 2.03 (Mar 24) to 2.58, marking an increase of 0.55.
- For EV / EBITDA (X), as of Mar 25, the value is 35.26. This value exceeds the healthy maximum of 15. It has increased from 34.40 (Mar 24) to 35.26, marking an increase of 0.86.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.65, marking an increase of 0.65.
- For Price / BV (X), as of Mar 25, the value is 10.28. This value exceeds the healthy maximum of 3. It has decreased from 11.06 (Mar 24) to 10.28, marking a decrease of 0.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has increased from 2.00 (Mar 24) to 2.65, marking an increase of 0.65.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aveer Foods Ltd:
- Net Profit Margin: 3.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 14.85% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.09% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 16.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.61
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 61.7 (Industry average Stock P/E: 117.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Plot 55/A/5+6, Hadapsar Industrial Estate, Pune Maharashtra 411013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajkumar Chordia | Non Executive Chairman |
| Mr. Vishal Chordia | Managing Director |
| Mr. Anand Chordia | Managing Director |
| Mr. Bapu Gavhane | Whole Time Director |
| Mr. Vijaykumar Kankaliya | Independent Director |
| Mr. Rajendra Lunkad | Independent Director |
| Mr. Ritesh Mehta | Independent Director |
| Dr. Ajitkumar Mandlecha | Independent Director |
| Mrs. Samruddhi Mehta | Independent Woman Director |
| Mr. Radhakrishnan | Independent Director |
| Dr. Anil Lamba | Independent Director |
FAQ
What is the intrinsic value of Aveer Foods Ltd?
Aveer Foods Ltd's intrinsic value (as of 06 February 2026) is ₹899.64 which is 52.48% higher the current market price of ₹590.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹238 Cr. market cap, FY2025-2026 high/low of ₹850/476, reserves of ₹26 Cr, and liabilities of ₹71 Cr.
What is the Market Cap of Aveer Foods Ltd?
The Market Cap of Aveer Foods Ltd is 238 Cr..
What is the current Stock Price of Aveer Foods Ltd as on 06 February 2026?
The current stock price of Aveer Foods Ltd as on 06 February 2026 is ₹590.
What is the High / Low of Aveer Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aveer Foods Ltd stocks is ₹850/476.
What is the Stock P/E of Aveer Foods Ltd?
The Stock P/E of Aveer Foods Ltd is 61.7.
What is the Book Value of Aveer Foods Ltd?
The Book Value of Aveer Foods Ltd is 75.1.
What is the Dividend Yield of Aveer Foods Ltd?
The Dividend Yield of Aveer Foods Ltd is 0.04 %.
What is the ROCE of Aveer Foods Ltd?
The ROCE of Aveer Foods Ltd is 17.4 %.
What is the ROE of Aveer Foods Ltd?
The ROE of Aveer Foods Ltd is 17.4 %.
What is the Face Value of Aveer Foods Ltd?
The Face Value of Aveer Foods Ltd is 10.0.