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AVANTIFEED

Avanti Feeds Limited (AVANTIFEED) Stock Analysis

Avanti Feeds Limited is a leading Indian shrimp feed manufacturer and aquaculture company. It produces shrimp feed and is involved in shrimp processing through group companies. The company serves aquaculture farmers and global seafood supply chains. It is a listed agro and seafood stock.

Consumer Defensive › Packaged Foods
₹699.10
-1.75% 1W  |  +12.00% 52W
Market Cap
9.5k CR
P/E Ratio
17.5
52W High
₹1593.8
52W Low
₹641.6
Div. Yield
1.43%
Beta
0.2
50 DMA
₹814.9
200 DMA
₹1053.7
Profit Margin
8.4%
Inst. Own.
10.5%
Trendline Analysis
📉 CONSOLIDATING DOWN₹1.6k₹1.3k₹1.1k₹881.5₹65813 Apr26 May08 Jul26 Aug09 Oct34.2L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,5541,2781,2531,2841,5061,3551,3661,3821,6061,6091,3841,4681,900
Expenses1,4161,1851,1571,1541,3461,2191,2051,2051,3921,4161,2081,3031,794
Operating Profit1389497130160136160177214193176165106
OPM %9%7%8%10%11%10%12%13%13%12%13%11%6%
Other Income33343436354239505150633566
Interest0001111110110
Depreciation13141414141515151616161514
Profit before tax157113116151180162184211249227222184157
Tax %27%27%28%25%23%25%23%26%25%26%26%24%26%
Net Profit1158383113138121141157186169163139116
EPS in Rs7.815.455.327.649.418.349.9211.1413.0911.2510.969.187.58
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR6.0%8.0%12.0%
Profit CAGR28.0%12.0%14.0%
Shareholding Pattern
Promoters43.23%
FIIs7.19%
DIIs7.35%
Public39.50%
AVANTIFEED
Holdings Analysis
Key strengths & risk signals
65
Overall
71
Fundamental
60
Technical
Risks (4)
LOW MARGIN! 8.4% profit margin - thin profits.
WEAK POSITION! Current price (699.1) is below both moving averages.
WEAK! Trading at 6.0% of 52W range - near yearly lows.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 13.4% (1 month), 24.4% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 28.5 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 328,430 vs down days: 267,905. Ratio: 1.23x
Fundamental & Technical Analysis
65Overall
71Fundamental
60Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 5.9% (MODERATE, 8/15). Profit CAGR: 29.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 8.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.59 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.43% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.87% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (814.9) is below 200-day average (1053.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (699.1) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 328,430 vs down days: 267,905. Ratio: 1.23x
RSI
5/5
OVERSOLD! RSI at 28.5 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 6.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.8% (1 week), 13.4% (1 month), 24.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
AVANTIFEED
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-28Concall PDF
Q4FY262026-06-15Concall PDF
Q3FY262026-03-07Concall PDF
Q2FY262025-11-19Concall PDF

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
AVANTIFEED₹699.1017.58.4%5.9%29.6%+12.0%65 CONSOLIDATING DOWN-42.1%-17.4%+18.3%+29.4%
KRBL₹389.2011.712.6%4.4%-2.6%+7.4%59 CONSOLIDATING UP+73.1%+67.8%-5.6%-1.9%
KWIL₹37.40–-17.6%––+25.5%54 BREAKDOWN+34.8%-147.3%+16.6%+82.8%
BBTC₹1,222.106.66.4%5.7%–-34.8%61 BREAKDOWN+19.7%-35.1%+9.3%+5.6%
ORKLAINDIA₹559.2025.211.5%5.7%–-21.1%– CONSOLIDATING DOWN–+19.5%+10.4%+5.3%
GAEL₹163.40186.9%5.3%-2.7%+55.8%60 CONSOLIDATING UP+172.0%+30.7%+23.5%+8.7%
BIKAJI₹472.1045.88.4%14.3%23.5%-34.0%69 BREAKDOWN+0.3%+6.6%+13.1%+1.9%
GODREJAGRO₹628.5027.14.3%3.1%16.1%-3.2%72 BREAKDOWN-16.2%+28.3%+9.6%+22.8%
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