AVTNPL
AVT Natural Products Limited (AVTNPL) Stock Analysis
AVT Natural Products Limited is an Indian manufacturer of natural colours, flavours, and ingredients for food and beverage industries. It extracts and processes spice oleoresins, food colours, and essential oils for global FMCG customers. The company exports extensively from Kerala and Karnataka facilities. It is a listed FMCG ingredients stock.
Basic Materials › Specialty Chemicals
₹101.00
+6.56% 1W | +45.10% 52W
Market Cap
1.5k CR
P/E Ratio
18.4
52W High
₹108.3
52W Low
₹53.5
Div. Yield
0.9%
Beta
0.5
50 DMA
₹87.1
200 DMA
₹71.6
Profit Margin
10.2%
Inst. Own.
0%
📈 CONSOLIDATING UP
📈 CONSOLIDATING UP
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 135 | 154 | 125 | 105 | 122 | 173 | 157 | 132 | 160 | 194 | 226 | 241 |
| Expenses | 92 | 119 | 118 | 109 | 97 | 114 | 143 | 132 | 117 | 145 | 171 | 191 | 201 |
| Operating Profit | 11 | 17 | 36 | 16 | 8 | 8 | 30 | 25 | 16 | 15 | 23 | 36 | 40 |
| OPM % | 11% | 12% | 23% | 13% | 8% | 7% | 17% | 16% | 12% | 9% | 12% | 16% | 17% |
| Other Income | 3 | 5 | -0 | 5 | 5 | 5 | 4 | 2 | 4 | 5 | 3 | 1 | 4 |
| Interest | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 10 | 16 | 30 | 15 | 8 | 8 | 28 | 20 | 15 | 16 | 22 | 30 | 39 |
| Tax % | 19% | 27% | 26% | 26% | 25% | 17% | 23% | 27% | 18% | 16% | 20% | 28% | 20% |
| Net Profit | 8 | 12 | 22 | 11 | 6 | 6 | 22 | 14 | 12 | 13 | 17 | 22 | 31 |
| EPS in Rs | 0.55 | 0.76 | 1.47 | 0.72 | 0.39 | 0.41 | 1.42 | 0.94 | 0.80 | 0.87 | 1.14 | 1.45 | 2.04 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 261 | 274 | 311 | 328 | 339 | 396 | 485 | 559 | 582 | 517 | 559 | 713 | 822 |
| Expenses | 214 | 235 | 269 | 295 | 297 | 339 | 414 | 454 | 461 | 438 | 486 | 624 | 708 |
| Operating Profit | 48 | 39 | 42 | 33 | 42 | 57 | 71 | 106 | 121 | 79 | 73 | 90 | 114 |
| OPM % | 18% | 14% | 14% | 10% | 12% | 14% | 15% | 19% | 21% | 15% | 13% | 13% | 14% |
| Other Income | 2 | 1 | 5 | 13 | 4 | 7 | 8 | 10 | 2 | 13 | 13 | 14 | 14 |
| Interest | 4 | 1 | 2 | 3 | 5 | 6 | 4 | 5 | 5 | 7 | 9 | 9 | 10 |
| Depreciation | 6 | 6 | 7 | 7 | 11 | 14 | 15 | 14 | 13 | 14 | 14 | 11 | 12 |
| Profit before tax | 41 | 33 | 38 | 36 | 30 | 45 | 61 | 97 | 105 | 71 | 63 | 83 | 107 |
| Tax % | 35% | 35% | 36% | 32% | 30% | 24% | 25% | 25% | 26% | 25% | 24% | 22% | |
| Net Profit | 26 | 22 | 24 | 24 | 21 | 34 | 45 | 73 | 77 | 53 | 48 | 65 | 84 |
| EPS in Rs | 1.73 | 1.42 | 1.61 | 1.59 | 1.37 | 2.23 | 2.97 | 4.78 | 5.08 | 3.50 | 3.17 | 4.26 | 5.50 |
| Dividend Payout % | 29% | 28% | 25% | 25% | 29% | 27% | 24% | 21% | 20% | 23% | 22% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 8.0% | 10.0% |
| Profit CAGR | -5.0% | 8.0% | 12.0% |
Shareholding Pattern
Promoters75.00%
FIIs0.07%
DIIs0.24%
Public24.72%
Promoters75.00%
FIIs0.04%
DIIs0.24%
Public24.73%
Promoters75.00%
FIIs0.03%
DIIs0.02%
Public24.95%
Promoters75.00%
FIIs0.03%
DIIs0.02%
Public24.94%
Promoters75.00%
FIIs0.04%
DIIs0.02%
Public24.95%
Promoters75.00%
FIIs0.08%
DIIs0.02%
Public24.89%
Promoters75.00%
FIIs0.15%
DIIs0.02%
Public24.84%
Promoters75.00%
FIIs0.09%
DIIs0.11%
Public24.81%
Promoters75.00%
FIIs0.03%
DIIs0.02%
Public24.95%
Promoters75.00%
FIIs0.04%
DIIs0.02%
Public24.95%
AVTNPL
Holdings Analysis
Key strengths & risk signals
69
Overall
51
Fundamental
88
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (87.1) is above 200-day average (71.6) - positive signal.
GOOD YEAR! Stock gained 45.1% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,825,653 vs down days: 300,242. Ratio: 6.08x
Fundamental & Technical Analysis
69Overall
51Fundamental
88Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 6.9% (MODERATE, 8/15). Profit CAGR: -5.7% (DECLINING, 2/15).
Profit Margin
5/10
DECENT EFFICIENCY! 10.2% profit margin - acceptable profitability.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.92% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (87.1) is above 200-day average (71.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (101.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 45.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,825,653 vs down days: 300,242. Ratio: 6.08x
RSI
3/5
BULLISH! RSI at 64.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 86.7% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 6.6% (1 week), 17.8% (1 month), 44.1% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AVTNPL | ₹101.00 | 18.4 | 10.2% | 6.9% | -5.7% | +45.1% | 69 | APPROACHING RESISTANCE | +157.0% | +41.4% | +82.2% | +6.5% |
| MANALIPETC | ₹84.40 | 8.1 | 16.9% | -4.6% | 36.9% | +12.2% | 69 | BREAKDOWN | +350.3% | +122.1% | +17.0% | -6.1% |
| NITTAGELA | ₹1,622.30 | 14.2 | 17.5% | 0.2% | 11.4% | +78.4% | 70 | APPROACHING RESISTANCE | +31.3% | -26.1% | +1.5% | -12.9% |
| SHREEPUSHK | ₹503.80 | 22.9 | 7.2% | 12.6% | 23.5% | +28.0% | 77 | BREAKDOWN | +9.0% | +77.5% | +10.1% | +28.4% |
| BHAGERIA | ₹363.30 | 23 | 6.9% | 20.1% | 46.2% | +115.5% | 82 | CONSOLIDATING DOWN | +202.7% | +189.8% | +81.8% | +5.8% |
| JAICORPLTD | ₹92.00 | 9.5 | 15.4% | 2.0% | 39.0% | -39.2% | 62 | CONSOLIDATING DOWN | -73.2% | +35.3% | +20.4% | +31.0% |
| TIRUMALCHM | ₹142.40 | – | -8.3% | -6.7% | – | -48.5% | 42 | BREAKDOWN | -27.2% | +56.1% | +21.5% | +28.9% |
| TINNARUBR | ₹920.00 | 26.5 | 10.8% | 22.8% | 34.3% | -1.9% | 76 | APPROACHING SUPPORT | +76.1% | +24.8% | +19.9% | -0.5% |
Data from TradeAlone · Updated daily
No news tagged for AVTNPL yet.
