AVI Ltd Stock Price Today (NSE: AVI)
Fundamental Score
AVI Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
AVI Ltd share price today is ₹15.63, up +0.00% on NSE/BSE as of 20 February 2026. AVI Ltd (AVI) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹12.80 (Cr). The 52-week high for AVI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 4.20x, AVI is currently trading below its industry average P/E of 29.20x. The company has a Return on Equity (ROE) of 15.59% and a debt-to-equity ratio of 0.00.
AVI Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
AVI Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
AVI Share Price: ROCE Efficiency and Competitive Moat Analysis
A unique characteristic of the Specialty Chemicals sector is its reliance on proprietary formulations and strong customer relationships, creating significant barriers to entry. This analysis examines the efficiency of AVI Ltd. based on its Return on Capital Employed (ROCE). Currently trading at ₹21.81999969482422, the AVI share price presents an interesting case study given its price-to-earnings (PE) ratio of 4.2 and a ROCE of 19.42%. This suggests the market may be undervaluing the company's ability to generate profits from its invested capital.
A crucial metric for evaluating operational efficiency, ROCE indicates how effectively a company utilizes its capital to generate profits. AVI Ltd.'s ROCE of 19.42% is a notable figure, suggesting a strong ability to create value. This high ROCE potentially contributes to the company's competitive "moat," making it difficult for competitors to erode its market share or profitability. A sustainable, high ROCE is often indicative of pricing power and efficient operations.
Comparatively, assessing AVI Ltd. against its peers offers further context. Consider
Amal. While a detailed comparative analysis of management quality requires a deeper dive into executive compensation structures, strategic decisions, and historical performance, it is observational that differences in management philosophies and execution capabilities between AVI Ltd. and peers like Amal can profoundly impact ROCE. Better management can translate to superior capital allocation decisions, optimized production processes, and stronger pricing discipline, all contributing to higher ROCE.A deeper understanding of the sustainability of AVI Ltd.'s 19.42% ROCE requires scrutinizing factors like the company's competitive advantages, the cyclicality of its specific specialty chemical products, and potential shifts in raw material costs. Furthermore, analyzing the consistency of ROCE over a longer period, factoring in potential debt leverage, and performing stress tests under varying economic conditions would paint a more complete picture. This financial analysis is part of a broader, 80-parameter fundamental audit verified by Sweta Mishra and focuses on observable data without providing any buy/sell recommendations.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
AVI Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AVI across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (15.59%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.42%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Attractive Valuation (P/E: 4.20 vs Industry: 29.20)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (5625.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (294900.00%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (63.58% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (63.58% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
4 factors identified
Margin Pressure Concerns (-0.08%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-41.95% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
AVI Ltd Financial Statements
Comprehensive financial data for AVI Ltd including income statement, balance sheet and cash flow
About AVI (AVI Ltd)
AVI Ltd (AVI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹12.80 (Cr). AVI Ltd has delivered a Return on Equity (ROE) of 15.59% and a ROCE of 19.42%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking AVI share price can monitor key metrics including P/E ratio, promoter holding of 0.00%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
AVI Share Price: Frequently Asked Questions
What is the current share price of AVI Ltd (AVI)?
As of 20 Feb 2026, 06:10 am IST, AVI Ltd share price is ₹15.63. The AVI stock has a market capitalisation of ₹12.80 (Cr) on NSE/BSE.
Is AVI share price Overvalued or Undervalued?
AVI share price is currently trading at a P/E ratio of 4.20x, compared to the industry average of 29.20x. Based on this relative valuation, the AVI Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of AVI share price?
The 52-week high of AVI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the AVI Ltd share price?
Key factors influencing AVI share price include quarterly earnings growth (Sales Growth: 294900.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is AVI Ltd a good stock for long-term investment?
AVI Ltd shows a 5-year Profit Growth of 63.58% and an ROE of 15.59%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in AVI shares.
How does AVI Ltd compare with its industry peers?
AVI Ltd competes with major peers in the Specialty Chemicals. Investors should compare AVI share price P/E of 4.20x and ROE of 15.59% against the industry averages to determine competitive standing.
What is the P/E ratio of AVI and what does it mean?
AVI share price has a P/E ratio of 4.20x compared to the industry average of 29.20x. Investors pay ₹4 for every ₹1 of annual earnings.
How is AVI performing according to Bull Run's analysis?
AVI has a Bull Run fundamental score of 53.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AVI belong to?
AVI operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting AVI Ltd share price.
What is Return on Equity (ROE) and why is it important for AVI?
AVI has an ROE of 15.59%, which indicates excellent management efficiency. ROE measures how efficiently AVI Ltd generates profits from shareholders capital.
How is AVI debt-to-equity ratio and what does it indicate?
AVI has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is AVI dividend yield and is it a good dividend stock?
AVI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in AVI Ltd shares.
How has AVI share price grown over the past 5 years?
AVI has achieved 5-year growth rates of: Sales Growth -41.95%, Profit Growth 63.58%, and EPS Growth 63.58%.
What is the promoter holding in AVI and why does it matter?
Promoters hold 0.00% of AVI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in AVI Ltd.
What is AVI market capitalisation category?
AVI has a market capitalisation of ₹13 crores, placing it in the Small-cap category.
How volatile is AVI stock?
AVI has a beta of N/A. A beta > 1 suggests the AVI Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AVI operating profit margin trend?
AVI has a 5-year average Operating Profit Margin (OPM) of -0.08%, indicating the company's operational efficiency.
How is AVI quarterly performance?
Recent quarterly performance shows AVI Ltd YoY Sales Growth of 294900.00% and YoY Profit Growth of 5625.00%.
What is the institutional holding pattern in AVI?
AVI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the AVI Ltd stock.