Share Price and Basic Stock Data
Last Updated: February 1, 2026, 9:58 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AVI Products India Ltd operates in the trading and distribution sector, with a current market capitalization of ₹10.8 Cr and a share price of ₹32.6. The company’s revenue has shown fluctuations over recent quarters, with sales recorded at ₹1.07 Cr in September 2022, declining to ₹0.81 Cr in March 2023, before rebounding to ₹1.25 Cr in September 2023. The most recent quarter, December 2023, reported sales of ₹1.42 Cr. This indicates a recovery trend, although sales have yet to reach the levels observed in earlier years, such as ₹4.10 Cr in March 2020. The trailing twelve months (TTM) revenue stands at ₹3.53 Cr, reflecting a need for sustained growth to approach historical performance. The company’s operational performance has been inconsistent, as seen in the quarterly operating profit margins, which have oscillated significantly, peaking at 16.00% in September 2023 but showing negative margins in the last quarter, highlighting volatility in operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for AVI Products illustrate a challenging landscape, with a reported net profit of -₹0.96 Cr, resulting in a negative return on equity (ROE) of 0.85% and return on capital employed (ROCE) of 1.97%. The operating profit margin (OPM) stood at a striking -278.95% in the most recent quarter, indicating severe operational inefficiencies. The company has struggled with maintaining profitability, as evidenced by a net profit of just ₹0.01 Cr in June 2023 and a decline to -₹0.55 Cr by September 2025. The interest coverage ratio (ICR) is relatively strong at 5.38x, suggesting that the company can comfortably cover its interest obligations despite its profitability challenges. However, the cash conversion cycle (CCC) of 312.37 days points to inefficiencies in managing working capital, which could strain liquidity and operational effectiveness if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of AVI Products reveals a mixed picture of financial health. The company recorded total assets of ₹8.00 Cr as of March 2025, with total liabilities of ₹8.11 Cr, indicating a slight imbalance that could raise concerns about solvency. Borrowings stood at ₹0.82 Cr, which is manageable given the company’s total equity of ₹3.31 Cr. The reserves have improved to ₹3.79 Cr in March 2025, up from ₹1.96 Cr in March 2023. Financial ratios such as the current ratio at 7.30x and the quick ratio at 5.02x suggest strong short-term liquidity, which is favorable. However, the low return on assets (ROA) of 0.67% indicates that the company is not efficiently utilizing its assets to generate profits. The price-to-book value (P/BV) ratio of 0.97x suggests that the stock may be undervalued compared to its book value, which could attract potential investors if the company improves its operational performance.
Shareholding Pattern and Investor Confidence
The shareholding structure of AVI Products is predominantly held by the public, accounting for 76.33% as of September 2025, while promoters hold 23.68%. This distribution indicates a level of confidence among retail investors, although the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may reflect caution in the investment community. The number of shareholders has remained relatively stable, with a slight increase to 14,005 as of September 2025. This steady shareholder base suggests a degree of loyalty and potential for growth if the company can execute effective strategies to enhance profitability. However, the lack of institutional backing could limit the company’s ability to raise capital for expansion or operational improvements, which is critical given its current financial challenges.
Outlook, Risks, and Final Insight
Looking ahead, AVI Products faces several risks that could impact its operational and financial performance. The company must address its high cash conversion cycle and negative profitability metrics to regain investor confidence and improve its market standing. Additionally, external factors such as economic downturns or shifts in consumer preferences could further complicate recovery efforts. Strengths include a strong liquidity position and potential undervaluation, which may attract investors seeking value opportunities. The company’s ability to streamline operations and enhance revenue generation will be crucial for long-term sustainability. In scenarios where operational efficiencies are achieved, AVI Products could see a significant turnaround; however, failure to address the underlying issues may lead to continued financial distress, necessitating strategic changes to restore growth and profitability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.50 Cr. | 1.50 | 2.88/1.40 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.7 Cr. | 2.85 | 5.59/2.50 | 36.5 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.1 Cr. | 12.6 | 17.8/11.7 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.49 Cr. | 60.4 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 147 Cr. | 47.0 | 54.5/10.2 | 164 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 8,559.53 Cr | 150.15 | 86.03 | 120.60 | 0.43% | 15.22% | 8.81% | 7.62 |
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 | 1.07 | 0.94 | 0.81 | 1.11 | 1.25 | 1.42 | 1.07 | 1.06 | 0.89 | 1.13 | 1.63 | 0.58 | 0.19 |
| Expenses | 0.97 | 0.94 | 0.69 | 1.10 | 1.05 | 1.36 | 1.06 | 1.01 | 0.83 | 1.20 | 1.62 | 0.96 | 0.72 |
| Operating Profit | 0.10 | 0.00 | 0.12 | 0.01 | 0.20 | 0.06 | 0.01 | 0.05 | 0.06 | -0.07 | 0.01 | -0.38 | -0.53 |
| OPM % | 9.35% | 0.00% | 14.81% | 0.90% | 16.00% | 4.23% | 0.93% | 4.72% | 6.74% | -6.19% | 0.61% | -65.52% | -278.95% |
| Other Income | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 | 0.15 | 0.05 | 0.01 | 0.11 | 0.08 | 0.04 | 0.02 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 |
| Profit before tax | 0.07 | 0.02 | 0.12 | 0.01 | 0.18 | 0.02 | 0.11 | 0.05 | 0.02 | -0.03 | 0.03 | -0.40 | -0.55 |
| Tax % | 14.29% | 0.00% | 58.33% | 0.00% | 27.78% | 0.00% | 18.18% | 20.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Net Profit | 0.06 | 0.02 | 0.06 | 0.01 | 0.14 | 0.01 | 0.10 | 0.04 | 0.01 | -0.03 | 0.02 | -0.40 | -0.55 |
| EPS in Rs | 0.23 | 0.08 | 0.23 | 0.04 | 0.42 | 0.03 | 0.30 | 0.12 | 0.03 | -0.09 | 0.06 | -1.21 | -1.66 |
Last Updated: December 27, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for AVI Products India 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 0.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Jun 2025) to 0.19 Cr., marking a decrease of 0.39 Cr..
- For Expenses, as of Sep 2025, the value is 0.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.96 Cr. (Jun 2025) to 0.72 Cr., marking a decrease of 0.24 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.53 Cr.. The value appears to be declining and may need further review. It has decreased from -0.38 Cr. (Jun 2025) to -0.53 Cr., marking a decrease of 0.15 Cr..
- For OPM %, as of Sep 2025, the value is -278.95%. The value appears to be declining and may need further review. It has decreased from -65.52% (Jun 2025) to -278.95%, marking a decrease of 213.43%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.04 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.02 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.55 Cr.. The value appears to be declining and may need further review. It has decreased from -0.40 Cr. (Jun 2025) to -0.55 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.55 Cr.. The value appears to be declining and may need further review. It has decreased from -0.40 Cr. (Jun 2025) to -0.55 Cr., marking a decrease of 0.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.66. The value appears to be declining and may need further review. It has decreased from -1.21 (Jun 2025) to -1.66, marking a decrease of 0.45.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.86 | 1.79 | 1.78 | 2.07 | 3.60 | 3.43 | 4.10 | 2.38 | 3.34 | 3.61 | 4.85 | 4.70 | 3.53 |
| Expenses | 1.10 | 1.28 | 1.42 | 2.54 | 3.41 | 3.18 | 3.92 | 2.36 | 3.12 | 3.31 | 4.59 | 4.66 | 4.50 |
| Operating Profit | 0.76 | 0.51 | 0.36 | -0.47 | 0.19 | 0.25 | 0.18 | 0.02 | 0.22 | 0.30 | 0.26 | 0.04 | -0.97 |
| OPM % | 40.86% | 28.49% | 20.22% | -22.71% | 5.28% | 7.29% | 4.39% | 0.84% | 6.59% | 8.31% | 5.36% | 0.85% | -27.48% |
| Other Income | 0.00 | 0.04 | 0.09 | 0.13 | 0.00 | -0.04 | 0.06 | 0.15 | 0.03 | 0.08 | 0.21 | 0.24 | 0.25 |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.01 | 0.05 | 0.08 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 | 0.14 | 0.15 | 0.15 |
| Profit before tax | 0.76 | 0.54 | 0.40 | -0.40 | 0.12 | 0.13 | 0.15 | 0.07 | 0.16 | 0.28 | 0.32 | 0.08 | -0.95 |
| Tax % | 25.00% | 31.48% | 32.50% | 0.00% | 8.33% | 15.38% | 13.33% | 14.29% | 25.00% | 25.00% | 21.88% | 25.00% | |
| Net Profit | 0.57 | 0.38 | 0.27 | -0.40 | 0.11 | 0.10 | 0.12 | 0.06 | 0.12 | 0.21 | 0.26 | 0.05 | -0.96 |
| EPS in Rs | 1.64 | 1.09 | 2.59 | -3.83 | 1.05 | 0.96 | 1.15 | 0.57 | 0.46 | 0.81 | 0.79 | 0.15 | -2.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | -28.95% | -248.15% | 127.50% | -9.09% | 20.00% | -50.00% | 100.00% | 75.00% | 23.81% | -80.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.39% | -219.20% | 375.65% | -136.59% | 29.09% | -70.00% | 150.00% | -25.00% | -51.19% | -104.58% |
AVI Products India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 3% |
| 3 Years: | 12% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -16% |
| 3 Years: | -25% |
| TTM: | -238% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 6% |
| 3 Years: | -11% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:31 pm
Balance Sheet
Last Updated: February 1, 2026, 4:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.48 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 2.58 | 2.58 | 3.31 | 3.31 | 3.31 |
| Reserves | -2.54 | 0.28 | 0.55 | 0.15 | 0.26 | 0.36 | 0.48 | 0.54 | 1.76 | 1.96 | 3.74 | 3.79 | 2.84 |
| Borrowings | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.33 | 0.20 | 0.52 | 0.02 | 0.01 | 0.26 | 0.82 | 0.59 |
| Other Liabilities | 0.58 | 0.69 | 0.27 | 0.34 | 0.66 | 0.70 | 0.65 | 0.57 | 0.43 | 0.17 | 0.80 | 0.08 | 0.14 |
| Total Liabilities | 1.52 | 2.01 | 1.86 | 1.53 | 1.96 | 2.43 | 2.37 | 2.67 | 4.79 | 4.72 | 8.11 | 8.00 | 6.88 |
| Fixed Assets | -0.00 | 0.08 | 0.17 | 0.42 | 0.37 | 0.33 | 0.31 | 0.37 | 0.45 | 0.58 | 1.44 | 1.36 | 0.56 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Other Assets | 1.52 | 1.93 | 1.69 | 1.11 | 1.59 | 2.10 | 2.06 | 2.30 | 4.34 | 4.14 | 6.67 | 6.64 | 6.32 |
| Total Assets | 1.52 | 2.01 | 1.86 | 1.53 | 1.96 | 2.43 | 2.37 | 2.67 | 4.79 | 4.72 | 8.11 | 8.00 | 6.88 |
Below is a detailed analysis of the balance sheet data for AVI Products India 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 3.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.31 Cr..
- For Reserves, as of Sep 2025, the value is 2.84 Cr.. The value appears to be declining and may need further review. It has decreased from 3.79 Cr. (Mar 2025) to 2.84 Cr., marking a decrease of 0.95 Cr..
- For Borrowings, as of Sep 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.82 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.23 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.06 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.88 Cr.. The value appears to be improving (decreasing). It has decreased from 8.00 Cr. (Mar 2025) to 6.88 Cr., marking a decrease of 1.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.56 Cr.. The value appears to be declining and may need further review. It has decreased from 1.36 Cr. (Mar 2025) to 0.56 Cr., marking a decrease of 0.80 Cr..
- For CWIP, 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 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 6.32 Cr.. The value appears to be declining and may need further review. It has decreased from 6.64 Cr. (Mar 2025) to 6.32 Cr., marking a decrease of 0.32 Cr..
- For Total Assets, as of Sep 2025, the value is 6.88 Cr.. The value appears to be declining and may need further review. It has decreased from 8.00 Cr. (Mar 2025) to 6.88 Cr., marking a decrease of 1.12 Cr..
Notably, the Reserves (2.84 Cr.) exceed the Borrowings (0.59 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.76 | 0.51 | 0.36 | -0.47 | 0.19 | -0.08 | -0.02 | -0.50 | 0.20 | 0.29 | 0.00 | -0.78 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121.67 | 14.27 | 26.66 | 44.08 | 26.36 | 69.17 | 38.28 | 69.01 | 44.81 | 42.47 | 60.21 | 76.88 |
| Inventory Days | 80.42 | 121.67 | 100.86 | 140.20 | 127.75 | 202.38 | 144.70 | 351.40 | 276.41 | 282.96 | 251.80 | 241.37 |
| Days Payable | 191.78 | 97.33 | 57.63 | 58.01 | 66.92 | 66.86 | 37.80 | 40.81 | 26.58 | 13.39 | 71.61 | 5.89 |
| Cash Conversion Cycle | 10.31 | 38.61 | 69.88 | 126.27 | 87.19 | 204.69 | 145.17 | 379.60 | 294.64 | 312.03 | 240.40 | 312.37 |
| Working Capital Days | 33.36 | 173.32 | 155.84 | 96.98 | 53.74 | 122.38 | 74.78 | 156.43 | 177.04 | 250.75 | 165.57 | 191.82 |
| ROCE % | 111.76% | 47.79% | 28.87% | -28.06% | 10.44% | 13.86% | 10.43% | 7.33% | 6.50% | 7.18% | 5.56% | 1.97% |
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.) | 0.15 | 0.87 | 0.80 | 0.65 | 0.55 |
| Diluted EPS (Rs.) | 0.15 | 0.87 | 0.80 | 0.65 | 0.55 |
| Cash EPS (Rs.) | 0.62 | 1.19 | 1.04 | 0.61 | 1.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 21.46 | 21.30 | 17.59 | 16.80 | 15.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 21.46 | 21.30 | 17.59 | 16.80 | 15.17 |
| Revenue From Operations / Share (Rs.) | 14.24 | 14.67 | 13.98 | 12.91 | 22.82 |
| PBDIT / Share (Rs.) | 0.83 | 1.45 | 1.46 | 0.96 | 1.60 |
| PBIT / Share (Rs.) | 0.37 | 1.03 | 1.22 | 0.79 | 1.14 |
| PBT / Share (Rs.) | 0.21 | 0.98 | 1.06 | 0.60 | 0.64 |
| Net Profit / Share (Rs.) | 0.16 | 0.77 | 0.79 | 0.44 | 0.54 |
| PBDIT Margin (%) | 5.87 | 9.88 | 10.47 | 7.47 | 7.01 |
| PBIT Margin (%) | 2.61 | 7.02 | 8.74 | 6.15 | 4.98 |
| PBT Margin (%) | 1.52 | 6.72 | 7.59 | 4.69 | 2.83 |
| Net Profit Margin (%) | 1.14 | 5.25 | 5.68 | 3.47 | 2.39 |
| Return on Networth / Equity (%) | 0.75 | 3.62 | 4.52 | 2.66 | 3.59 |
| Return on Capital Employeed (%) | 1.73 | 4.84 | 6.95 | 4.72 | 7.44 |
| Return On Assets (%) | 0.67 | 3.14 | 4.35 | 2.41 | 2.13 |
| Total Debt / Equity (X) | 0.11 | 0.03 | 0.00 | 0.00 | 0.32 |
| Asset Turnover Ratio (%) | 0.58 | 0.75 | 0.75 | 0.89 | 0.94 |
| Current Ratio (X) | 7.30 | 6.19 | 22.72 | 9.49 | 2.08 |
| Quick Ratio (X) | 5.02 | 4.15 | 13.36 | 6.05 | 0.63 |
| Inventory Turnover Ratio (X) | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.38 | 32.57 | 9.12 | 5.12 | 3.26 |
| Interest Coverage Ratio (Post Tax) (X) | 2.04 | 18.31 | 5.96 | 3.38 | 2.11 |
| Enterprise Value (Cr.) | 4.56 | 6.19 | 2.97 | 8.83 | 1.31 |
| EV / Net Operating Revenue (X) | 0.96 | 1.28 | 0.82 | 2.65 | 0.55 |
| EV / EBITDA (X) | 16.50 | 12.91 | 7.84 | 35.42 | 7.84 |
| MarketCap / Net Operating Revenue (X) | 1.47 | 1.91 | 1.22 | 3.31 | 0.39 |
| Price / BV (X) | 0.97 | 1.31 | 0.96 | 2.54 | 0.58 |
| Price / Net Operating Revenue (X) | 1.48 | 1.91 | 1.22 | 3.31 | 0.39 |
| EarningsYield | 0.01 | 0.02 | 0.04 | 0.01 | 0.06 |
After reviewing the key financial ratios for AVI Products India 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 0.15. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to 0.15, marking a decrease of 0.72.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 5. It has decreased from 0.87 (Mar 24) to 0.15, marking a decrease of 0.72.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 3. It has decreased from 1.19 (Mar 24) to 0.62, marking a decrease of 0.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.46. It has increased from 21.30 (Mar 24) to 21.46, marking an increase of 0.16.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 21.46. It has increased from 21.30 (Mar 24) to 21.46, marking an increase of 0.16.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.24. It has decreased from 14.67 (Mar 24) to 14.24, marking a decrease of 0.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 2. It has decreased from 1.45 (Mar 24) to 0.83, marking a decrease of 0.62.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 1.03 (Mar 24) to 0.37, marking a decrease of 0.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.98 (Mar 24) to 0.21, marking a decrease of 0.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 2. It has decreased from 0.77 (Mar 24) to 0.16, marking a decrease of 0.61.
- For PBDIT Margin (%), as of Mar 25, the value is 5.87. This value is below the healthy minimum of 10. It has decreased from 9.88 (Mar 24) to 5.87, marking a decrease of 4.01.
- For PBIT Margin (%), as of Mar 25, the value is 2.61. This value is below the healthy minimum of 10. It has decreased from 7.02 (Mar 24) to 2.61, marking a decrease of 4.41.
- For PBT Margin (%), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 10. It has decreased from 6.72 (Mar 24) to 1.52, marking a decrease of 5.20.
- For Net Profit Margin (%), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 5. It has decreased from 5.25 (Mar 24) to 1.14, marking a decrease of 4.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.75. This value is below the healthy minimum of 15. It has decreased from 3.62 (Mar 24) to 0.75, marking a decrease of 2.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 10. It has decreased from 4.84 (Mar 24) to 1.73, marking a decrease of 3.11.
- For Return On Assets (%), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 5. It has decreased from 3.14 (Mar 24) to 0.67, marking a decrease of 2.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.03 (Mar 24) to 0.11, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.58. It has decreased from 0.75 (Mar 24) to 0.58, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 7.30. This value exceeds the healthy maximum of 3. It has increased from 6.19 (Mar 24) to 7.30, marking an increase of 1.11.
- For Quick Ratio (X), as of Mar 25, the value is 5.02. This value exceeds the healthy maximum of 2. It has increased from 4.15 (Mar 24) to 5.02, marking an increase of 0.87.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.22. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 2.22, marking an increase of 2.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.38. This value is within the healthy range. It has decreased from 32.57 (Mar 24) to 5.38, marking a decrease of 27.19.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 3. It has decreased from 18.31 (Mar 24) to 2.04, marking a decrease of 16.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.56. It has decreased from 6.19 (Mar 24) to 4.56, marking a decrease of 1.63.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.28 (Mar 24) to 0.96, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 16.50. This value exceeds the healthy maximum of 15. It has increased from 12.91 (Mar 24) to 16.50, marking an increase of 3.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.47, marking a decrease of 0.44.
- For Price / BV (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 1. It has decreased from 1.31 (Mar 24) to 0.97, marking a decrease of 0.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.48. This value is within the healthy range. It has decreased from 1.91 (Mar 24) to 1.48, marking a decrease of 0.43.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 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 |
|---|---|
|
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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 AVI Products India Ltd:
- Net Profit Margin: 1.14%
- 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: 1.73% (Industry Average ROCE: 15.22%)
- 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%: 0.75% (Industry Average ROE: 8.81%)
- 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): 2.04
- 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: 5.02
- 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: 0 (Industry average Stock P/E: 86.03)
- 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: 0.11
- 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: 1.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | 110, Manish Industrial Estate No. 4, Navghar Road, Vasai (E), Palghar District Maharashtra 401210 | aviphotochem@gmail.com www.aviphoto.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Avinash D Vora | Chairman & Managing Director |
| Mr. Vikram A Vora | Non Exe.Non Ind.Director |
| Mr. Pradeep H Joshi | Non Executive Director |
| Ms. Daksha N Vora | Independent Woman Director |
| Mr. Abhishek Nilesh Vora | Independent Director |
| Mr. Kamlesh Bhagwandas Mehta | Independent Director |
FAQ
What is the intrinsic value of AVI Products India Ltd?
AVI Products India Ltd's intrinsic value (as of 04 February 2026) is ₹1.45 which is 95.28% lower the current market price of ₹30.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹10.1 Cr. market cap, FY2025-2026 high/low of ₹39.3/18.0, reserves of ₹2.84 Cr, and liabilities of ₹6.88 Cr.
What is the Market Cap of AVI Products India Ltd?
The Market Cap of AVI Products India Ltd is 10.1 Cr..
What is the current Stock Price of AVI Products India Ltd as on 04 February 2026?
The current stock price of AVI Products India Ltd as on 04 February 2026 is ₹30.7.
What is the High / Low of AVI Products India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of AVI Products India Ltd stocks is ₹39.3/18.0.
What is the Stock P/E of AVI Products India Ltd?
The Stock P/E of AVI Products India Ltd is .
What is the Book Value of AVI Products India Ltd?
The Book Value of AVI Products India Ltd is 18.6.
What is the Dividend Yield of AVI Products India Ltd?
The Dividend Yield of AVI Products India Ltd is 0.00 %.
What is the ROCE of AVI Products India Ltd?
The ROCE of AVI Products India Ltd is 1.97 %.
What is the ROE of AVI Products India Ltd?
The ROE of AVI Products India Ltd is 0.85 %.
What is the Face Value of AVI Products India Ltd?
The Face Value of AVI Products India Ltd is 10.0.