AVT Natural Products Limited (NSE:AVTNPL)

AVT Natural Products Statistics

Total Valuation

NSE:AVTNPL has a market cap or net worth of INR 10.60 billion. The enterprise value is 10.01 billion.

Market Cap	10.60B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	152.28M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.39M

Valuation Ratios

The trailing PE ratio is 21.98.

PE Ratio	21.98
Forward PE	n/a
PS Ratio	1.90
PB Ratio	2.09
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of -23.99.

EV / Earnings	20.76
EV / Sales	1.80
EV / EBITDA	13.50
EV / EBIT	16.60
EV / FCF	-23.99

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.22.

Current Ratio	2.90
Quick Ratio	1.53
Debt / Equity	0.22
Debt / EBITDA	1.52
Debt / FCF	-2.70
Interest Coverage	6.35

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	11.63%
Revenue Per Employee	15.60M
Profits Per Employee	1.35M
Employee Count	357
Asset Turnover	0.83
Inventory Turnover	1.01

Taxes

In the past 12 months, NSE:AVTNPL has paid 149.06 million in taxes.

Income Tax	149.06M
Effective Tax Rate	23.61%

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.07, so NSE:AVTNPL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-23.04%
50-Day Moving Average	68.15
200-Day Moving Average	69.53
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	232,144

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AVTNPL had revenue of INR 5.57 billion and earned 482.27 million in profits. Earnings per share was 3.17.

Revenue	5.57B
Gross Profit	2.98B
Operating Income	603.07M
Pretax Income	631.33M
Net Income	482.27M
EBITDA	729.16M
EBIT	603.07M
Earnings Per Share (EPS)	3.17

Balance Sheet

The company has 1.71 billion in cash and 1.13 billion in debt, giving a net cash position of 587.55 million.

Cash & Cash Equivalents	1.71B
Total Debt	1.13B
Net Cash	587.55M
Net Cash Per Share	n/a
Equity (Book Value)	5.06B
Book Value Per Share	33.25
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was -324.95 million and capital expenditures -92.50 million, giving a free cash flow of -417.45 million.

Operating Cash Flow	-324.95M
Capital Expenditures	-92.50M
Free Cash Flow	-417.45M
FCF Per Share	n/a

Margins

Gross margin is 53.46%, with operating and profit margins of 10.83% and 8.66%.

Gross Margin	53.46%
Operating Margin	10.83%
Pretax Margin	11.33%
Profit Margin	8.66%
EBITDA Margin	13.09%
EBIT Margin	10.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.70
Dividend Yield	0.96%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	n/a
Shareholder Yield	0.96%
Earnings Yield	4.55%
FCF Yield	-3.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	2

Scores

NSE:AVTNPL has an Altman Z-Score of 5.72 and a Piotroski F-Score of 3.

Altman Z-Score	5.72
Piotroski F-Score	3