AnnouncementAug 2026
Aug 2026 · Announcement under Regulation 30 (LODR)-Change in Directorate 9 Jun - Board approved August 17, 2026 AGM; book closure August 11-17; Shanthi Thomas resigned, Siddharth Thomas appointed.
Source: Bse
AVT Natural Products Limited (AVTNPL)
Small CapConsumer stocks · Small cap · NSE
AVT Natural Products Limited operates in Natural Extracts, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 12:58 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
66Bullishfull bull SMA stack · SMA20 +5.9% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 85
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
AVTNPLD candles · FIT view+48.5%Latest close ₹99.71 on 2026-10-19
Bar
-2.2%
RSI
62
MACD hist
0.79
52W pos
84%
2026-10-19O ₹102.00H ₹103.60L ₹99.00C ₹99.71Vol 5.8L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
AVTNPLNifty Consumer DurablesNifty 500
- AVTNPL
- +43.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +48.7 pp
Chart stats
19 Oct 2026- From 52W high
- -7.9%
- 52W range position
- 84%
- ATR (14)
- 6.0%
- Volume vs 20D
- 0.44x
- Avg traded value
- ₹13 Cr
- 20D price channel
- ₹83.1 - ₹108.3
₹108.3
₹53.5 - ₹108.3
₹6
Latest completed session
20-session average
68.3% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · WATCHLIST38
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent100
Revenue +82.6% · PAT +158.3% YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model+7.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence78
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 100/100Rev +83% YoY · PAT +158% YoY · margin expansion · +7% QoQ · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹241 Cr | +82.6% | +6.6% |
| EBITDA | ₹40 Cr | +150.0% | +11.1% |
| Operating margin | 17.0% | +500 bps | +100 bps |
| PAT | ₹31 Cr | +158.3% | +40.9% |
| PAT margin | 12.9% | +377 bps | +313 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 16.10
- P/B
- 2.42
- EV/EBITDA
- 11.63
- Market Cap
- 1352.00Cr
Profitability
- ROE
- 12.20%
- ROCE
- 14.20%
- ROA
- 9.93%
- Dividend Y
- 0.90%
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- 8.00%
- Revenue 3Y
- 7.00%
- EPS 3Y
- -5.00%
Balance Sheet
- Debt/Equity
- 0.20
- Interest Coverage
- 11.40×
- Altman Z
- 5.38
- Book Value
- 36.70
Cash Flow
- FCF Yield
- 0.96%
- FCF Positive Y
- 9/5
- OCF
- 12.00 Cr
- EPS TTM
- 5.50
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 73%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 713+27.5% vs prev
Net Profit
₹ CrLatest: 65.0+35.4% vs prev
Return on Equity
%Latest: 11.6+22.6% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bullish setupTrend is constructive — long-term uptrend intact. RSI 62.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~5.6% over last month) — short-term momentum positive.
- RSI(14) at 62 — sideways, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 8% off 52W high · 86% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
89
RS percentile
Stage 2 UptrendEstablished S2
1M return
+16.3%
3M return
+43.1%
6M return
+48.4%
1Y return
+45.6%
RS 1D
0
RS 20D
+11
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 33.8% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
13 Jul 2026
S2 age
69 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 144.15-0.25%
RS vs Nifty 500144
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 38 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation7/30
Growth9/25
Quality3/20
Balance Sheet10/15
Cash Flow4/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
38
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
38/100 · legacy band WATCHLIST
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 10/15 to the score.
- Cash flow contributes 4/10 to the score.
Main drags
- Quality is weaker at 3/20; verify the latest quarterly trend.
- Valuation is weaker at 7/30; verify the latest quarterly trend.
- Growth is weaker at 9/25; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
16.1
PB
2.4
EV/EBITDA
11.6
ROE
12.2%
ROCE
14.2%
FCF Yield
1.0%
Debt/Equity
0.2
MoS
+7.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
38
Previous: 38
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+7.3%
Previous: +7.3%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
40
40
40
40
38
38
38
38
38
38
38
38
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹67.39
-48.0% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹107.53
+7.3% MoS
PEG
2.01
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANDHRSUGAR
Small
The Andhra Sugars Limited
Agro Processing
match 64
48
10.6
6.1%
-127%
FAIR VALUE
GRMOVER
Small
GRM Overseas Limited
Agro Processing
match 64
34
21.3
14.2%
+22%
WATCHLIST
DHAMPURSUG
Small
Dhampur Sugar Mills Limited
Agro Processing
match 64
28
16.2
5.5%
-722%
OVERVALUED
APEX
Small
Apex Frozen Foods Limited
Agro Processing
match 63
33
21.2
7.6%
-235%
WATCHLIST
GODAVARIB
Small
Godavari Biorefineries Limited
Agro Processing
match 63
24
39.7
4.1%
-71417%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
AVT Natural Products Limited operates in Natural Extracts, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
78Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 86th percentile of the scored universe and 91st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
86th percentile
overall median 67 · Consumer: 91st pctile, median 66 · Small: 89th pctile, median 66
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Can support position sizing if valuation and trend also agree.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
79
strong · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 0.9%.
- ▸9 years of positive FCF.
Trust risks
- ▸No major Trust Lite risk flags.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching AVT Natural Products Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 28 May - Board approved FY26 audited results, 45% final dividend, and appointed K Nandakumar CEO for five years.
Source: Bse
Announcement
Audited Financial Results For The Quarter And Year Ended 31.03.2026 28 May - Board approved FY26 audited results, 45% final dividend, and appointed K Nandakumar CEO for five years.
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.