25 XP   0   0   10

AVT Natural Products Limited
Buy, Hold or Sell?

Let's analyze AVT Natural Products Limited together

I guess you are interested in AVT Natural Products Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AVT Natural Products Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about AVT Natural Products Limited

I send you an email if I find something interesting about AVT Natural Products Limited.

Quick analysis of AVT Natural Products Limited (30 sec.)










What can you expect buying and holding a share of AVT Natural Products Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR28.26
Expected worth in 1 year
INR44.43
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR20.18
Return On Investment
22.8%

For what price can you sell your share?

Current Price per Share
INR88.44
Expected price per share
INR73.28 - INR108.31
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of AVT Natural Products Limited (5 min.)




Live pricePrice per Share (EOD)

INR88.44

Intrinsic Value Per Share

INR0.75 - INR60.58

Total Value Per Share

INR29.00 - INR88.84

2. Growth of AVT Natural Products Limited (5 min.)




Is AVT Natural Products Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$51.6m$44.2m$7.3m14.3%

How much money is AVT Natural Products Limited making?

Current yearPrevious yearGrowGrow %
Making money$9.2m$8.7m$545.7k5.9%
Net Profit Margin13.3%13.0%--

How much money comes from the company's main activities?

3. Financial Health of AVT Natural Products Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#260 / 387

Most Revenue
#231 / 387

Most Profit
#168 / 387
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of AVT Natural Products Limited? (5 min.)

Welcome investor! AVT Natural Products Limited's management wants to use your money to grow the business. In return you get a share of AVT Natural Products Limited.

What can you expect buying and holding a share of AVT Natural Products Limited?

First you should know what it really means to hold a share of AVT Natural Products Limited. And how you can make/lose money.

Speculation

The Price per Share of AVT Natural Products Limited is INR88.44. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AVT Natural Products Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AVT Natural Products Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR28.26. Based on the TTM, the Book Value Change Per Share is INR4.04 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AVT Natural Products Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.060.1%0.060.1%0.060.1%0.040.0%0.030.0%
Usd Book Value Change Per Share0.050.1%0.050.1%0.050.1%0.030.0%0.030.0%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.060.1%0.060.1%0.060.1%0.040.0%0.040.0%
Usd Price Per Share0.95-0.95-1.57-0.73-0.55-
Price to Earnings Ratio15.57-15.57-27.29-17.57-17.81-
Price-to-Total Gains Ratio15.69-15.69-28.14-17.98-16.89-
Price to Book Ratio2.80-2.80-5.39-2.66-2.45-
Price-to-Total Gains Ratio15.69-15.69-28.14-17.98-16.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.06128
Number of shares942
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.050.03
Usd Total Gains Per Share0.060.04
Gains per Quarter (942 shares)57.0136.36
Gains per Year (942 shares)228.06145.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14518321831114135
29036644663228280
313654967494342425
4181731902126456570
52269141130157570715
627110971358189684860
7317128015862207981005
8362146318142519121150
94071646204228310261295
104521828227031411401440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of AVT Natural Products Limited

About AVT Natural Products Limited

AVT Natural Products Limited, together with its subsidiaries, engages in the production, trading, and distribution of oleoresins and value added teas in India and internationally. The company offers marigold extracts for eye care, food colouring, and poultry pigmentation; spice oleoresin and oils for food colouring and flavouring; value added teas such as de-caffeinated and instant teas; and animal nutrition products. It serves food and beverage, cosmetics and personal care, animal nutrition and health, and crop science industries. The company also exports its products. AVT Natural Products Limited was incorporated in 1986 and is based in Chennai, India.

Fundamental data was last updated by Penke on 2024-06-23 12:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of AVT Natural Products Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†AVT Natural Products Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • A Net Profit Margin of 13.3%¬†means that¬†₹0.13 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AVT Natural Products Limited:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 13.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM13.3%0.0%
TTM13.3%YOY13.0%+0.3%
TTM13.3%5Y10.1%+3.2%
5Y10.1%10Y9.8%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%5.5%+7.8%
TTM13.3%5.1%+8.2%
YOY13.0%5.8%+7.2%
5Y10.1%6.0%+4.1%
10Y9.8%6.1%+3.7%
1.1.2. Return on Assets

Shows how efficient AVT Natural Products Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • 14.8% Return on Assets means that¬†AVT Natural Products Limited generated¬†₹0.15 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AVT Natural Products Limited:

  • The MRQ is 14.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 14.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ14.8%TTM14.8%0.0%
TTM14.8%YOY16.2%-1.4%
TTM14.8%5Y11.2%+3.6%
5Y11.2%10Y11.0%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.8%1.1%+13.7%
TTM14.8%1.0%+13.8%
YOY16.2%1.4%+14.8%
5Y11.2%1.2%+10.0%
10Y11.0%1.3%+9.7%
1.1.3. Return on Equity

Shows how efficient AVT Natural Products Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • 18.0% Return on Equity means AVT Natural Products Limited generated ₹0.18¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AVT Natural Products Limited:

  • The MRQ is 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY19.8%-1.8%
TTM18.0%5Y14.6%+3.4%
5Y14.6%10Y14.4%+0.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%3.5%+14.5%
TTM18.0%3.2%+14.8%
YOY19.8%4.6%+15.2%
5Y14.6%3.7%+10.9%
10Y14.4%3.7%+10.7%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of AVT Natural Products Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AVT Natural Products Limited is operating .

  • Measures how much profit AVT Natural Products Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AVT Natural Products Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.8%-5.8%
5Y5.8%10Y10.6%-4.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y5.8%5.2%+0.6%
10Y10.6%6.8%+3.8%
1.2.2. Operating Ratio

Measures how efficient AVT Natural Products Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are ₹0.55 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AVT Natural Products Limited:

  • The MRQ is 0.552. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.552. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.593-0.041
TTM0.5525Y0.960-0.407
5Y0.96010Y1.229-0.269
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5521.231-0.679
TTM0.5521.253-0.701
YOY0.5931.242-0.649
5Y0.9601.264-0.304
10Y1.2291.363-0.134
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of AVT Natural Products Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AVT Natural Products Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 5.75¬†means the company has ₹5.75 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AVT Natural Products Limited:

  • The MRQ is 5.750. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.750. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.750TTM5.7500.000
TTM5.750YOY5.390+0.361
TTM5.7505Y4.091+1.659
5Y4.09110Y4.256-0.164
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7501.422+4.328
TTM5.7501.475+4.275
YOY5.3901.553+3.837
5Y4.0911.542+2.549
10Y4.2561.496+2.760
1.3.2. Quick Ratio

Measures if AVT Natural Products Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • A Quick Ratio of 3.38¬†means the company can pay off ₹3.38 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AVT Natural Products Limited:

  • The MRQ is 3.379. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.379. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.379TTM3.3790.000
TTM3.379YOY2.582+0.797
TTM3.3795Y1.923+1.456
5Y1.92310Y2.192-0.269
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3790.564+2.815
TTM3.3790.571+2.808
YOY2.5820.578+2.004
5Y1.9230.604+1.319
10Y2.1920.603+1.589
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of AVT Natural Products Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AVT Natural Products Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†AVT Natural Products Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.18¬†means that AVT Natural Products Limited assets are¬†financed with 17.5% credit (debt) and the remaining percentage (100% - 17.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of AVT Natural Products Limited:

  • The MRQ is 0.175. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.175. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.175TTM0.1750.000
TTM0.175YOY0.178-0.003
TTM0.1755Y0.250-0.075
5Y0.25010Y0.236+0.014
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1750.527-0.352
TTM0.1750.525-0.350
YOY0.1780.552-0.374
5Y0.2500.561-0.311
10Y0.2360.565-0.329
1.4.2. Debt to Equity Ratio

Measures if AVT Natural Products Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 21.3% means that company has ₹0.21 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AVT Natural Products Limited:

  • The MRQ is 0.213. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.213. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.213TTM0.2130.000
TTM0.213YOY0.217-0.004
TTM0.2135Y0.344-0.131
5Y0.34410Y0.318+0.026
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2131.113-0.900
TTM0.2131.105-0.892
YOY0.2171.201-0.984
5Y0.3441.327-0.983
10Y0.3181.458-1.140
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of AVT Natural Products Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings AVT Natural Products Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†AVT Natural Products Limited to the¬†Other industry mean.
  • A PE ratio of 15.57 means the investor is paying ₹15.57¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AVT Natural Products Limited:

  • The EOD is 17.401. Based on the earnings, the company is fair priced.
  • The MRQ is 15.573. Based on the earnings, the company is fair priced.
  • The TTM is 15.573. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.401MRQ15.573+1.828
MRQ15.573TTM15.5730.000
TTM15.573YOY27.290-11.717
TTM15.5735Y17.575-2.002
5Y17.57510Y17.810-0.235
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD17.40113.257+4.144
MRQ15.57311.733+3.840
TTM15.57311.375+4.198
YOY27.29011.340+15.950
5Y17.57512.178+5.397
10Y17.81012.710+5.100
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AVT Natural Products Limited:

  • The EOD is 31.266. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 27.982. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.982. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD31.266MRQ27.982+3.284
MRQ27.982TTM27.9820.000
TTM27.982YOY30.625-2.643
TTM27.9825Y67.849-39.867
5Y67.84910Y80.520-12.671
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD31.2665.424+25.842
MRQ27.9824.940+23.042
TTM27.9824.211+23.771
YOY30.6251.958+28.667
5Y67.8492.653+65.196
10Y80.5203.588+76.932
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AVT Natural Products Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 2.80 means the investor is paying ₹2.80¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AVT Natural Products Limited:

  • The EOD is 3.130. Based on the equity, the company is fair priced.
  • The MRQ is 2.801. Based on the equity, the company is underpriced. +1
  • The TTM is 2.801. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.130MRQ2.801+0.329
MRQ2.801TTM2.8010.000
TTM2.801YOY5.391-2.590
TTM2.8015Y2.662+0.139
5Y2.66210Y2.452+0.210
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.1301.679+1.451
MRQ2.8011.376+1.425
TTM2.8011.357+1.444
YOY5.3911.412+3.979
5Y2.6621.567+1.095
10Y2.4521.650+0.802
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AVT Natural Products Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.0444.0440%3.840+5%2.521+60%2.826+43%
Book Value Per Share--28.25828.2580%24.215+17%21.484+32%17.448+62%
Current Ratio--5.7505.7500%5.390+7%4.091+41%4.256+35%
Debt To Asset Ratio--0.1750.1750%0.178-2%0.250-30%0.236-26%
Debt To Equity Ratio--0.2130.2130%0.217-2%0.344-38%0.318-33%
Dividend Per Share--1.0001.0000%0.800+25%0.695+44%0.656+52%
Eps--5.0835.0830%4.784+6%3.288+55%2.555+99%
Free Cash Flow Per Share--2.8292.8290%4.263-34%1.529+85%1.218+132%
Free Cash Flow To Equity Per Share--2.2702.2700%1.311+73%0.474+379%0.343+561%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--60.579--------
Intrinsic Value_10Y_min--0.746--------
Intrinsic Value_1Y_max--3.212--------
Intrinsic Value_1Y_min--1.175--------
Intrinsic Value_3Y_max--11.829--------
Intrinsic Value_3Y_min--2.597--------
Intrinsic Value_5Y_max--23.073--------
Intrinsic Value_5Y_min--2.988--------
Market Cap13467996960.000+11%12053278600.00012053278600.0000%19880676200.000-39%9281709800.000+30%6952526020.000+73%
Net Profit Margin--0.1330.1330%0.130+2%0.101+32%0.098+35%
Operating Margin----0%-0%0.058-100%0.106-100%
Operating Ratio--0.5520.5520%0.593-7%0.960-42%1.229-55%
Pb Ratio3.130+11%2.8012.8010%5.391-48%2.662+5%2.452+14%
Pe Ratio17.401+11%15.57315.5730%27.290-43%17.575-11%17.810-13%
Price Per Share88.440+11%79.15079.1500%130.550-39%60.950+30%45.655+73%
Price To Free Cash Flow Ratio31.266+11%27.98227.9820%30.625-9%67.849-59%80.520-65%
Price To Total Gains Ratio17.535+11%15.69315.6930%28.137-44%17.978-13%16.888-7%
Quick Ratio--3.3793.3790%2.582+31%1.923+76%2.192+54%
Return On Assets--0.1480.1480%0.162-9%0.112+32%0.110+34%
Return On Equity--0.1800.1800%0.198-9%0.146+23%0.144+25%
Total Gains Per Share--5.0445.0440%4.640+9%3.216+57%3.482+45%
Usd Book Value--51639504.00051639504.0000%44249904.000+17%39259804.800+32%31885460.035+62%
Usd Book Value Change Per Share--0.0490.0490%0.046+5%0.030+60%0.034+43%
Usd Book Value Per Share--0.3390.3390%0.291+17%0.258+32%0.209+62%
Usd Dividend Per Share--0.0120.0120%0.010+25%0.008+44%0.008+52%
Usd Eps--0.0610.0610%0.057+6%0.039+55%0.031+99%
Usd Free Cash Flow--5169000.0005169000.0000%7789992.000-34%2794927.200+85%2225704.710+132%
Usd Free Cash Flow Per Share--0.0340.0340%0.051-34%0.018+85%0.015+132%
Usd Free Cash Flow To Equity Per Share--0.0270.0270%0.016+73%0.006+379%0.004+561%
Usd Market Cap161615963.520+11%144639343.200144639343.2000%238568114.400-39%111380517.600+30%83430312.240+73%
Usd Price Per Share1.061+11%0.9500.9500%1.567-39%0.731+30%0.548+73%
Usd Profit--9287832.0009287832.0000%8742036.000+6%6009244.800+55%4669663.279+99%
Usd Revenue--69859884.00069859884.0000%67126716.000+4%56693928.000+23%45857633.252+52%
Usd Total Gains Per Share--0.0610.0610%0.056+9%0.039+57%0.042+45%
 EOD+4 -4MRQTTM+0 -0YOY+25 -95Y+31 -410Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of AVT Natural Products Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.401
Price to Book Ratio (EOD)Between0-13.130
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.379
Current Ratio (MRQ)Greater than15.750
Debt to Asset Ratio (MRQ)Less than10.175
Debt to Equity Ratio (MRQ)Less than10.213
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.148
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of AVT Natural Products Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.499
Ma 20Greater thanMa 5087.282
Ma 50Greater thanMa 10087.988
Ma 100Greater thanMa 20089.711
OpenGreater thanClose91.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets5,218,409
Total Liabilities915,117
Total Stockholder Equity4,303,292
 As reported
Total Liabilities 915,117
Total Stockholder Equity+ 4,303,292
Total Assets = 5,218,409

Assets

Total Assets5,218,409
Total Current Assets4,405,707
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 201,476
Short-term Investments 584,071
Net Receivables 1,219,289
Inventory 2,143,290
Other Current Assets 46,925
Total Current Assets  (as reported)4,405,707
Total Current Assets  (calculated)4,195,051
+/- 210,656
Long-term Assets
Property Plant Equipment 766,218
Intangible Assets 16,608
Long-term Assets  (as reported)0
Long-term Assets  (calculated)782,826
+/- 782,826

Liabilities & Shareholders' Equity

Total Current Liabilities766,155
Long-term Liabilities0
Total Stockholder Equity4,303,292
Total Current Liabilities
Short-term Debt 222,914
Total Current Liabilities  (as reported)766,155
Total Current Liabilities  (calculated)222,914
+/- 543,241
Long-term Liabilities
Long term Debt Total 104,708
Long term Debt 80,500
Capital Lease Obligations Min Short Term Debt-222,914
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)-37,706
+/- 37,706
Total Stockholder Equity
Common Stock152,284
Retained Earnings 4,148,535
Other Stockholders Equity 2,473
Total Stockholder Equity (as reported)4,303,292
Total Stockholder Equity (calculated)4,303,292
+/-0
Other
Cash And Equivalents26,092
Cash and Short Term Investments 785,547
Common Stock Shares Outstanding 152,284
Liabilities and Stockholders Equity 5,218,409
Net Working Capital 3,639,552



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,369,106
2,370,145
2,381,533
2,752,544
3,295,919
3,887,850
3,775,770
4,256,196
4,487,655
5,218,409
5,218,4094,487,6554,256,1963,775,7703,887,8503,295,9192,752,5442,381,5332,370,1452,369,106
   > Total Current Assets 
1,851,108
1,806,191
1,701,591
2,075,080
2,235,076
2,834,486
2,722,012
3,326,127
3,622,677
4,405,707
4,405,7073,622,6773,326,1272,722,0122,834,4862,235,0762,075,0801,701,5911,806,1911,851,108
       Cash And Cash Equivalents 
155,877
150,645
112,063
126,552
69,145
97,105
21,127
137,944
142,906
201,476
201,476142,906137,94421,12797,10569,145126,552112,063150,645155,877
       Short-term Investments 
151,258
70,516
278,736
340,715
301,046
70,267
75,884
85,770
283,445
584,071
584,071283,44585,77075,88470,267301,046340,715278,73670,516151,258
       Net Receivables 
372,958
417,194
506,264
556,435
636,302
820,810
756,739
1,028,471
1,025,932
1,219,289
1,219,2891,025,9321,028,471756,739820,810636,302556,435506,264417,194372,958
       Inventory 
848,921
900,206
751,494
940,248
949,311
1,510,182
1,292,262
1,732,280
1,843,415
2,143,290
2,143,2901,843,4151,732,2801,292,2621,510,182949,311940,248751,494900,206848,921
       Other Current Assets 
316,942
30,591
34,135
44,131
27,430
107,427
92,648
36,432
45,643
46,925
46,92545,64336,43292,648107,42727,43044,13134,13530,591316,942
   > Long-term Assets 
0
0
0
593,055
1,060,843
1,053,364
1,053,758
0
0
0
0001,053,7581,053,3641,060,843593,055000
       Property Plant Equipment 
507,466
550,266
590,632
574,540
844,934
982,683
992,237
890,022
821,113
766,218
766,218821,113890,022992,237982,683844,934574,540590,632550,266507,466
       Intangible Assets 
0
0
0
0
0
0
0
0
14,912
16,608
16,60814,91200000000
       Long-term Assets Other 
0
0
0
0
7,505
10,578
13,227
0
0
0
00013,22710,5787,5050000
> Total Liabilities 
692,320
507,536
333,039
510,948
912,439
1,371,661
1,027,254
1,153,433
800,163
915,117
915,117800,1631,153,4331,027,2541,371,661912,439510,948333,039507,536692,320
   > Total Current Liabilities 
636,799
449,443
241,841
387,824
801,476
1,091,600
819,609
978,620
672,153
766,155
766,155672,153978,620819,6091,091,600801,476387,824241,841449,443636,799
       Short-term Debt 
54,592
68,039
97,529
153,241
360,726
621,948
282,634
394,979
144,833
222,914
222,914144,833394,979282,634621,948360,726153,24197,52968,03954,592
       Short Long Term Debt 
54,592
68,039
97,529
153,241
360,726
655,010
312,634
0
0
0
000312,634655,010360,726153,24197,52968,03954,592
       Accounts payable 
200,716
119,240
111,228
196,044
346,850
346,736
226,450
0
0
0
000226,450346,736346,850196,044111,228119,240200,716
       Other Current Liabilities 
368,802
240,738
191,510
178,025
28,298
33,300
186,938
0
0
0
000186,93833,30028,298178,025191,510240,738368,802
   > Long-term Liabilities 
0
0
0
69,177
110,963
280,061
207,645
0
0
0
000207,645280,061110,96369,177000
       Long term Debt Total 
0
0
0
0
0
159,115
140,765
107,101
73,093
104,708
104,70873,093107,101140,765159,11500000
       Capital Lease Obligations 
0
0
0
0
0
0
39,114
0
0
0
00039,114000000
> Total Stockholder Equity
1,676,785
1,862,610
2,048,494
2,241,596
2,383,480
2,516,189
2,748,516
3,102,763
3,687,492
4,303,292
4,303,2923,687,4923,102,7632,748,5162,516,1892,383,4802,241,5962,048,4941,862,6101,676,785
   Common Stock
152,284
152,284
152,284
152,284
152,284
152,284
152,284
152,284
152,284
152,284
152,284152,284152,284152,284152,284152,284152,284152,284152,284152,284
   Retained Earnings 
1,496,393
1,668,733
1,896,210
2,062,774
2,232,296
2,361,491
2,615,241
2,966,405
3,526,760
4,148,535
4,148,5353,526,7602,966,4052,615,2412,361,4912,232,2962,062,7741,896,2101,668,7331,496,393
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
28,108
41,593
40,102
26,538
-1,100
2,414
-19,009
-15,926
8,448
2,473
2,4738,448-15,926-19,0092,414-1,10026,53840,10241,59328,108



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue5,821,657
Cost of Revenue-3,215,293
Gross Profit2,606,3642,606,364
 
Operating Income (+$)
Gross Profit2,606,364
Operating Expense-0
Operating Income1,075,3432,606,364
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,335,288
Selling And Marketing Expenses0
Operating Expense01,335,288
 
Net Interest Income (+$)
Interest Income8,999
Interest Expense-0
Other Finance Cost-8,999
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,075,343
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,045,2891,075,343
EBIT - interestExpense = 0
773,986
773,986
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,045,289
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,045,289
Tax Provision-271,303
Net Income From Continuing Ops0773,986
Net Income773,986
Net Income Applicable To Common Shares773,987
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of AVT Natural Products Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AVT Natural Products Limited. The general trend of AVT Natural Products Limited is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AVT Natural Products Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AVT Natural Products Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 96.00 < 102.65 < 108.31.

The bearish price targets are: 75.00 > 73.28.

Tweet this
AVT Natural Products Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AVT Natural Products Limited. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AVT Natural Products Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AVT Natural Products Limited. The current macd is 0.62504578.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AVT Natural Products Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for AVT Natural Products Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the AVT Natural Products Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AVT Natural Products Limited Daily Moving Average Convergence/Divergence (MACD) ChartAVT Natural Products Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AVT Natural Products Limited. The current adx is 13.49.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AVT Natural Products Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
AVT Natural Products Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AVT Natural Products Limited. The current sar is 84.49.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AVT Natural Products Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AVT Natural Products Limited. The current rsi is 52.50. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
AVT Natural Products Limited Daily Relative Strength Index (RSI) ChartAVT Natural Products Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AVT Natural Products Limited. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the AVT Natural Products Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AVT Natural Products Limited Daily Stochastic Oscillator ChartAVT Natural Products Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AVT Natural Products Limited. The current cci is 104.15.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
AVT Natural Products Limited Daily Commodity Channel Index (CCI) ChartAVT Natural Products Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AVT Natural Products Limited. The current cmo is 5.60054563.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AVT Natural Products Limited Daily Chande Momentum Oscillator (CMO) ChartAVT Natural Products Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AVT Natural Products Limited. The current willr is -63.48684211.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that AVT Natural Products Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AVT Natural Products Limited Daily Williams %R ChartAVT Natural Products Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of AVT Natural Products Limited.

AVT Natural Products Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AVT Natural Products Limited. The current atr is 3.35746158.

AVT Natural Products Limited Daily Average True Range (ATR) ChartAVT Natural Products Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AVT Natural Products Limited. The current obv is 877,635.

AVT Natural Products Limited Daily On-Balance Volume (OBV) ChartAVT Natural Products Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AVT Natural Products Limited. The current mfi is 65.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AVT Natural Products Limited Daily Money Flow Index (MFI) ChartAVT Natural Products Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AVT Natural Products Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AVT Natural Products Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AVT Natural Products Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.499
Ma 20Greater thanMa 5087.282
Ma 50Greater thanMa 10087.988
Ma 100Greater thanMa 20089.711
OpenGreater thanClose91.000
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of AVT Natural Products Limited with someone you think should read this too:
  • Are you bullish or bearish on AVT Natural Products Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about AVT Natural Products Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about AVT Natural Products Limited

I send you an email if I find something interesting about AVT Natural Products Limited.


Comments

How you think about this?

Leave a comment
3rd party ad coffee SUPPORTERis ad-free.

Stay informed about AVT Natural Products Limited.

Receive notifications about AVT Natural Products Limited in your mailbox!