Avanti Feeds Ltd. Fundamental Analysis (BSE: AVANTIFEED.BO)
Avanti Feeds Ltd. Fundamental Analysis (BSE: AVANTIFEED.BO)
Avanti Feeds Ltd. (BSE: AVANTIFEED.BO) shows moderate financial fundamentals with a PE ratio of 21.18, profit margin of 8.35%, and ROE of 15.84%. The company generates $63.6B in annual revenue with moderate year-over-year growth of 4.28%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AVANTIFEED.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAVANTIFEED.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAVANTIFEED.BO trades at attractive valuation levels.
Growth Score
ModerateAVANTIFEED.BO shows steady but slowing expansion.
Financial Health Score
ModerateAVANTIFEED.BO shows balanced financial health with some risks.
Profitability Score
ModerateAVANTIFEED.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AVANTIFEED.BO Expensive or Cheap?
P/E Ratio
AVANTIFEED.BO trades at 21.18 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AVANTIFEED.BO's PEG of -3.64 indicates potential undervaluation.
Price to Book
The market values Avanti Feeds Ltd. at 3.11 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.66 times EBITDA. This signals the market has high growth expectations.
How Well Does AVANTIFEED.BO Make Money?
Net Profit Margin
For every $100 in sales, Avanti Feeds Ltd. keeps $8.35 as profit after all expenses.
Operating Margin
Core operations generate 9.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.84 in profit for every $100 of shareholder equity.
ROA
Avanti Feeds Ltd. generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Avanti Feeds Ltd. produces operating cash flow of $8.75B, showing steady but balanced cash generation.
Free Cash Flow
Avanti Feeds Ltd. generates strong free cash flow of $8.34B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $61.23 in free cash annually.
FCF Yield
AVANTIFEED.BO converts 7.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.82
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How AVANTIFEED.BO Stacks Against Its Sector Peers
| Metric | AVANTIFEED.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.18 | 20.62 | Neutral |
| ROE | 15.84% | 702.00% | Weak |
| Net Margin | 8.35% | -2242.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 2.31 | Weak Liquidity |
| ROA | 0.00% | 319.00% | Weak |
AVANTIFEED.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Avanti Feeds Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
37.19%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
52.62%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
257.40%
Industry Style: Defensive, Dividend, Low Volatility
High Growth