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Last Updated: April 2, 2026, 2:39 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 519105 | NSE: AVTNPL

AVT Natural Products Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹41.88Overvalued by 26.40%vs CMP ₹56.90

P/E (15.2) × ROE (9.9%) × BV (₹34.40) × DY (1.23%)

₹41.19Overvalued by 27.61%vs CMP ₹56.90
MoS: -38.1% (Negative)Confidence: 58/100 (Moderate)Models: 1 Under, 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹39.8922%Over (-29.9%)
Graham NumberEarnings₹53.8716%Fair (-5.3%)
Earnings PowerEarnings₹24.1513%Over (-57.6%)
DCFCash Flow₹30.5413%Over (-46.3%)
Net Asset ValueAssets₹34.327%Over (-39.7%)
EV/EBITDAEnterprise₹48.579%Over (-14.6%)
Earnings YieldEarnings₹37.507%Over (-34.1%)
ROCE CapitalReturns₹67.099%Under (+17.9%)
Revenue MultipleRevenue₹36.495%Over (-35.9%)
Consensus (9 models)₹41.19100%Overvalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -4.7%

*Investments are subject to market risks

Investment Snapshot

60
AVT Natural Products Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 12.8% GoodROE 9.9% AverageD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality30/100 · Weak
OPM contracting (20% → 14%) DecliningWorking capital: 172 days Capital intensive
Quarterly Momentum90/100 · Strong
Revenue (4Q): +23% YoY AcceleratingProfit (4Q): +36% YoY Strong
Industry Rank55/100 · Moderate
P/E 15.2 vs industry 27.4 Cheaper than peersROCE 12.8% vs industry 11.8% Average3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:39 am

Market Cap 867 Cr.
Current Price 56.9
Intrinsic Value₹41.19
High / Low 83.8/51.0
Stock P/E15.2
Book Value 34.4
Dividend Yield1.23 %
ROCE12.8 %
ROE9.89 %
Face Value 1.00
PEG Ratio-3.21

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for AVT Natural Products Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
AVT Natural Products Ltd 867 Cr. 56.9 83.8/51.015.2 34.41.23 %12.8 %9.89 % 1.00
Gulshan Polyols Ltd 927 Cr. 149 220/12212.1 1030.20 %6.31 %3.92 % 1.00
Bombay Super Hybrid Seeds Ltd 764 Cr. 72.8 158/59.228.9 11.40.00 %21.2 %28.8 % 1.00
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Mangalam Global Enterprise Ltd 377 Cr. 11.4 18.5/9.5113.6 6.860.09 %16.8 %14.6 % 1.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of AVT Natural Products Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 160139134103135154125105122173157132160
Expenses 1261121109211911810997114143132116145
Operating Profit 342724111736168830251615
OPM % 21%19%18%11%12%23%13%8%7%17%16%12%9%
Other Income 3-1-135-05554245
Interest 1121222123322
Depreciation 3443443333433
Profit before tax 332018101630158828201516
Tax % 25%34%21%19%27%26%26%25%17%23%27%18%16%
Net Profit 25131481222116622141213
EPS in Rs 1.640.880.930.550.761.470.720.390.411.420.940.800.87

Last Updated: January 2, 2026, 9:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 12:34 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 290261274311328339396485559582517556644
Expenses 216214235269295297339414454461438486565
Operating Profit 7448394233425771106121797078
OPM % 25%18%14%14%10%12%14%15%19%21%15%13%12%
Other Income 121513478102131615
Interest 2412356455799
Depreciation 566771114151413141412
Profit before tax 674133383630456197105716372
Tax % 37%35%35%36%32%30%24%25%25%26%25%24%
Net Profit 42262224242134457377534857
EPS in Rs 2.761.731.421.611.591.372.232.974.785.083.503.173.75
Dividend Payout % 27%29%28%25%25%29%27%24%21%20%23%22%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-38.10%-15.38%9.09%0.00%-12.50%61.90%32.35%62.22%5.48%-31.17%-9.43%
Change in YoY Net Profit Growth (%)0.00%22.71%24.48%-9.09%-12.50%74.40%-29.55%29.87%-56.74%-36.65%21.73%

AVT Natural Products 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:8%
5 Years:7%
3 Years:0%
TTM:13%
Compounded Profit Growth
10 Years:6%
5 Years:7%
3 Years:-13%
TTM:7%
Stock Price CAGR
10 Years:10%
5 Years:12%
3 Years:-12%
1 Year:-18%
Return on Equity
10 Years:13%
5 Years:15%
3 Years:13%
Last Year:10%

Last Updated: September 5, 2025, 12:10 am

Balance Sheet

Last Updated: December 4, 2025, 1:00 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 15151515151515151515151515
Reserves 152171185209223236260295354415454491508
Borrowings 57101536814654253743113100
Other Liabilities 6444393655565762555686128169
Total Liabilities 237237249275330389378426449524598747792
Fixed Assets 51535857569899898278827263
CWIP 021028000200414
Investments 1572838307882858127136115
Other Assets 171175162180215283271329337387390535600
Total Assets 237237249275330389378426449524598747792

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 6812341614-30718745199-32
Cash from Investing Activity + -220-31-10-294-14-4-29-37-78-9
Cash from Financing Activity + -41-12-7-31129-50-6-45-8-1550
Net Cash Flow 5-1-43-437-30658
Free Cash Flow 6022311-25-50563654381-42
CFO/OP 126%56%114%66%81%-50%147%32%95%64%149%-26%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow69.0041.0029.0027.00-3.00-39.0011.0017.0081.0084.0036.00-43.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4758696571886977677678103
Inventory Days 248278184205186341235258263342365431
Days Payable 5937283968824359454498146
Cash Conversion Cycle 236300226231188347261275284373345388
Working Capital Days 114159143119116166151159163176171172
ROCE %40%25%17%17%14%11%15%19%27%26%16%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 0.08%0.07%0.05%0.02%0.15%0.05%0.06%0.06%0.09%0.06%0.07%0.04%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.11%0.11%0.24%0.24%
Government 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 24.89%24.92%24.94%24.96%24.84%24.95%24.92%24.93%24.81%24.83%24.72%24.73%
No. of Shareholders 38,00039,15746,40448,97550,42351,80756,90354,77753,15652,20750,30649,746

Shareholding Pattern Chart

No. of Shareholders

AVT Natural Products Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 3.173.505.084.782.97
Diluted EPS (Rs.) 3.173.505.084.782.97
Cash EPS (Rs.) 4.084.415.965.733.97
Book Value[Excl.RevalReserv]/Share (Rs.) 33.2530.8328.2624.2120.37
Book Value[Incl.RevalReserv]/Share (Rs.) 33.2530.8328.2624.2120.37
Revenue From Operations / Share (Rs.) 36.5133.9738.2336.7331.86
PBDIT / Share (Rs.) 5.686.048.097.595.24
PBIT / Share (Rs.) 4.775.127.226.654.24
PBT / Share (Rs.) 4.154.676.866.353.98
Net Profit / Share (Rs.) 3.173.505.084.782.97
NP After MI And SOA / Share (Rs.) 3.173.505.084.782.97
PBDIT Margin (%) 15.5517.7621.1720.6616.43
PBIT Margin (%) 13.0615.0818.8718.1013.30
PBT Margin (%) 11.3513.7317.9517.2712.48
Net Profit Margin (%) 8.6710.3013.2913.029.33
NP After MI And SOA Margin (%) 8.6710.3013.2913.029.33
Return on Networth / Equity (%) 9.5211.3417.9819.7514.59
Return on Capital Employeed (%) 14.0016.0824.6826.5319.69
Return On Assets (%) 6.458.9014.8316.2310.64
Long Term Debt / Equity (X) 0.010.010.010.010.02
Total Debt / Equity (X) 0.210.070.070.050.15
Asset Turnover Ratio (%) 0.820.921.211.241.18
Current Ratio (X) 2.904.535.755.373.40
Quick Ratio (X) 1.622.572.982.641.72
Inventory Turnover Ratio (X) 2.160.941.451.491.84
Dividend Payout Ratio (NP) (%) 25.2625.7119.6716.7221.85
Dividend Payout Ratio (CP) (%) 19.6220.4016.7713.9616.37
Earning Retention Ratio (%) 74.7474.2980.3383.2878.15
Cash Earning Retention Ratio (%) 80.3879.6083.2386.0483.63
Interest Coverage Ratio (X) 9.1113.2023.0225.0419.89
Interest Coverage Ratio (Post Tax) (X) 6.088.6515.4616.7812.30
Enterprise Value (Cr.) 894.311285.961216.711993.77716.44
EV / Net Operating Revenue (X) 1.612.492.093.561.48
EV / EBITDA (X) 10.3413.999.8717.248.99
MarketCap / Net Operating Revenue (X) 1.482.472.073.551.41
Retention Ratios (%) 74.7374.2880.3283.2778.14
Price / BV (X) 1.622.722.805.392.21
Price / Net Operating Revenue (X) 1.482.472.073.551.41
EarningsYield 0.050.040.060.030.06

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

AVT Natural Products Ltd. is a Public Limited Listed company incorporated on 12/03/1986 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L15142TN1986PLC012780 and registration number is 012780. Currently Company is involved in the business activities of Manufacture of other pharmaceutical and botanical products like hina powder etc.. Company's Total Operating Revenue is Rs. 519.22 Cr. and Equity Capital is Rs. 15.23 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agricultural Products60, Rukmani Lakshmipathy Salai, Chennai (Madras) Tamil Nadu 600008Contact not found
Management
NamePosition Held
Mr. Ajit ThomasChairman
Mr. A D BopanaDirector
Mrs. Shanthi ThomasDirector
Mrs. Kavitha VijayDirector
Mr. M M VenkatachalamDirector
Mr. Ranganath N KrishnaDirector
Mr. Rahul ThomasDirector

FAQ

What is the intrinsic value of AVT Natural Products Ltd and is it undervalued?

As of 08 April 2026, AVT Natural Products Ltd's intrinsic value is ₹41.19, which is 27.61% lower than the current market price of ₹56.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (9.89 %), book value (₹34.4), dividend yield (1.23 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AVT Natural Products Ltd?

AVT Natural Products Ltd is trading at ₹56.90 as of 08 April 2026, with a FY2026-2027 high of ₹83.8 and low of ₹51.0. The stock is currently near its 52-week low. Market cap stands at ₹867 Cr..

How does AVT Natural Products Ltd's P/E ratio compare to its industry?

AVT Natural Products Ltd has a P/E ratio of 15.2, which is below the industry average of 27.42. This is broadly in line with or below the industry average.

Is AVT Natural Products Ltd financially healthy?

Key indicators for AVT Natural Products Ltd: ROCE of 12.8 % is moderate. Dividend yield is 1.23 %.

Is AVT Natural Products Ltd profitable and how is the profit trend?

AVT Natural Products Ltd reported a net profit of ₹48 Cr in Mar 2025 on revenue of ₹556 Cr. Compared to ₹73 Cr in Mar 2022, the net profit shows a declining trend.

Does AVT Natural Products Ltd pay dividends?

AVT Natural Products Ltd has a dividend yield of 1.23 % at the current price of ₹56.90. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AVT Natural Products Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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