AVT Natural Products (NSE:AVTNPL) Margin of Safety % (DCF Earnings Based): -2.31% (As of Jun. 24, 2026)


NSE:AVTNPL AVT Natural Products Ltd NSE:AVTNPL
81 GF Score
Price ₹69.48
GF Value ₹110.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is AVT Natural Products Margin of Safety % (DCF Earnings Based)?

AVT Natural Products NSE:AVTNPL -2.26% 81 Margin of Safety % (DCF Earnings Based) is -2.31% as of Jun. 24, 2026. GuruFocus rates NSE:AVTNPL with a GF Score™ of 81/100 and a GF Value™ of ₹110.96 (Possible Value Trap). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), AVT Natural Products's Predictability Rank is 2-Stars. AVT Natural Products's intrinsic value calculated from the Discounted Earnings model is ₹67.91 and current share price is ₹69.48. Consequently,

AVT Natural Products's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -2.31%.

NSE:AVTNPL vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, AVT Natural Products's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AVT Natural Products Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, AVT Natural Products's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AVT Natural Products's Margin of Safety % (DCF Earnings Based) falls into.


NSE:AVTNPL
81GF Score
AVT Natural Products Ltd NSE:AVTNPL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AVT Natural Products Margin of Safety % (DCF Earnings Based) Calculation

AVT Natural Products's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(67.91-69.48)/67.91
=-2.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -2.31% mean?
AVT Natural Products (NSE:AVTNPL) has a Margin of Safety % (DCF Earnings Based) of -2.31% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AVT Natural Products.
Is AVT Natural Products' Margin of Safety % (DCF Earnings Based) too high?
AVT Natural Products' current Margin of Safety % (DCF Earnings Based) is -2.31%. Overall, AVT Natural Products has a GF Score™ of 81/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AVT Natural Products' Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
AVT Natural Products' Margin of Safety % (DCF Earnings Based) of -2.31% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AVT Natural Products. AVT Natural Products's current Margin of Safety % (DCF Earnings Based) is -2.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVT Natural Products stock overvalued right now?
Based on GuruFocus' analysis, AVT Natural Products (NSE:AVTNPL) is currently considered Possible Value Trap. The stock's GF Value™ is ₹110.96, compared to a current price of ₹69.48 — trading 37.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -2.31%. AVT Natural Products' overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For AVT Natural Products (NSE:AVTNPL), the current Margin of Safety % (DCF Earnings Based) is -2.31% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVT Natural Products (NSE:AVTNPL) Overvalued in 2026?

Based on GuruFocus' analysis, AVT Natural Products stock appears to be undervalued. The current stock price of ₹69.48 is trading 37.4% below its estimated GF Value™ of ₹110.96. GuruFocus considers AVT Natural Products to be Possible Value Trap.

Key valuation signals for NSE:AVTNPL:

  • Margin of Safety % (DCF Earnings Based): -2.31%
  • GF Value™: ₹110.96 vs. price of ₹69.48 (37.4% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the NSE:AVTNPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AVT Natural Products Business Description

Other Exchanges 519105:India
Address 60, Rukmani Lakshmipathy Salai, Egmore, Chennai, TN, IND, 600 008
AVT Natural Products Ltd is a manufacturer of plant extracts and natural ingredient solutions for the food, beverage, animal nutrition, and nutraceutical industries. The company produces, trades, and distributes Oleoresins, value-added Teas, and Animal Nutrition. Geographically, the company derives a majority of its revenue from its customers located outside India in countries like the USA, UK, and UAE among others.
81GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹69.48
Price
₹110.96
GF Value