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AVT Natural Products Limited (AVTNPL) Fair Value & Analysis

Basic Materials · IN · Market cap ₹10.8B

AN AVT Natural Products Limited AVTNPL · BSE
Price₹70.80
Fair Value₹63.87
Upside-9.8%
Quality56/100
Expensive Growth
Thin margins · 9.8% net margin
Low debt · negative free cash flow
0.56% dividend yield
Moderate moat 49/100
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Evidence: High Range ₹44.71 – ₹83.03 Share as image

Fair value as of: Aug 4, 2026

From 15 valuation models · updated today

Share price −1.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (₹44.71 to ₹83.03) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

₹125.86 ₹40.25 Fair Value ₹63.87 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range ₹40.25 – ₹125.86 · fair‑value band ₹44.71 – ₹83.03 · the ₹70.80 price screens above the ₹63.87 fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

AVT Natural Products Limited (AVTNPL) currently trades at ₹70.80, while our model-based Fair Value estimate is ₹63.87, implying the stock looks roughly 9.8% fairly valued today. We read business quality at 56/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, AVT Natural Products Limited generated revenue of ₹6.2B at a net margin of 9.8%. Revenue grew 31.6% year over year. It earns a return on equity of 12.3%. Net debt stands at ₹827M. Fundamentals as of Aug 4, 2026

Our scenario range runs from ₹44.71 (bear case) to ₹83.03 (bull case); at ₹70.80, the current price sits within that range. The share trades about 15% below its 52-week high and 33% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -67% fair-value upside, at -10%, AVTNPL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income ₹33.66 ₹39.34 ₹77.06 76
ROIC Compounder ₹34.46 ₹42.89 ₹56.01 72
Growth-Adj P/E ₹48.97 ₹69.96 ₹90.95 68
All 15 models by family
DCF Models
Owner Earnings ₹44.23 ₹73.70 ₹122.20 31
Earnings-Based
Graham-Dodd ₹28.94 ₹115.18 ₹156.51 54
Lynch FV ₹28.57 ₹40.81 ₹53.05 50
PEG = 1.0 ₹28.57 ₹40.81 ₹53.05 46
EPV ₹34.46 ₹39.88 ₹44.63 59
Multiples
P/E Multiple ₹63.83 ₹85.11 ₹106.39 63
P/S Multiple ₹54.26 ₹72.35 ₹90.43 58
P/B Multiple ₹54.26 ₹72.35 ₹90.43 55
EV/EBIT ₹72.10 ₹95.49 ₹118.89 53
EV/EBITDA ₹59.88 ₹79.20 ₹98.52 54
EV/Revenue ₹49.22 ₹69.50 ₹89.77 43
Asset-Based
NCAV (Graham) ₹18.36 ₹24.61 ₹36.73 50
Economic Profit
Residual Income ₹33.66 ₹39.34 ₹77.06 76
ROIC Compounder ₹34.46 ₹42.89 ₹56.01 72
Growth Earnings
Growth-Adj P/E ₹48.97 ₹69.96 ₹90.95 68

Widest divergence: DCF Models (₹73.70) versus Asset-Based (₹24.61). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) ₹6.2B
Revenue growth (YoY) +31.6%
Net margin 9.8%
Return on equity 12.3%
Free cash flow −₹114M FY2026
P/E ratio 17.6
More key figures
Operating margin 7.6%
EPS (TTM) ₹4.03
Dividend yield 0.6%
EPS growth (YoY) +112%
Net debt ₹827M FY2026

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 54 · Market factors (momentum, volatility) 55

Profitability 55
Margins and returns on capital today
Quality Growth 62
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 53
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 43
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

AVT Natural Products Limited engages in the production, trading, and distribution of oleoresins, and value-added tea and animal nutritional products in India, Europe, the United States, and internationally.

Full company description

AVT Natural Products Limited engages in the production, trading, and distribution of oleoresins, and value-added tea and animal nutritional products in India, Europe, the United States, and internationally. The company offers marigold extracts for eye care, food coloring, and poultry pigmentation; spice oleoresin and oils for food coloring and flavoring; value added teas, such as decaffeinated and instant teas; animal health and nutrition products; and agricultural crop inputs. It serves food and beverage, cosmetics and personal care, animal nutrition and health, human nutrition, and crop science industries. The company was incorporated in 1986 and is based in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

AVT Natural Products Limited reported revenue of ₹7.1B in FY2026 versus ₹5.5B in FY2022, a compound +6.5%/yr. Reported net income was ₹648M in FY2026, compounding −2.9%/yr from FY2022.

Growth Quality 49/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹7.1B
Latest YoY
+27.9%
Avg. growth/yr (3Y)
+6.9%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (7Y)
+11.2%
Revenue +6.5%/yr
FY22 ₹5.5B
FY23 ₹5.8B
FY24 ₹5.2B
FY25 ₹5.6B
FY26 ₹7.1B
Net income −2.9%/yr
FY22 ₹729M
FY23 ₹774M
FY24 ₹533M
FY25 ₹482M
FY26 ₹648M

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Cite: Fair Value Calculator (2026). "AVT Natural Products Limited Fair Value". https://www.fairvalue-calculator.com/stock/AVTNPL

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Linde India Limited LINDEINDIA ₹7,115 ₹757.93 -89%
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Frequently asked questions

Is AVT Natural Products Limited (AVTNPL) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of ₹63.87 versus a price of ₹70.80, about −10% (fairly valued).
What is the fair value of AVTNPL?
Our model-based fair value for AVT Natural Products Limited is ₹63.87 (as of Aug 4, 2026), built from audited fundamentals. The current price is ₹70.80.
What is the quality score of AVTNPL?
AVT Natural Products Limited has a Quality Score of 56/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AVT Natural Products Limited (AVTNPL)?
AVT Natural Products Limited reported trailing-twelve-month revenue of about ₹6.2B (latest available figure, as of Aug 4, 2026).
What is the net profit margin of AVTNPL?
The net profit margin of AVT Natural Products Limited is about 9.8%, meaning it keeps roughly 9.8% of revenue as net income. Based on the latest reported figures.
Does AVT Natural Products Limited pay a dividend?
AVT Natural Products Limited currently shows a dividend yield of about 0.56% relative to its recent price (as of Aug 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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