Aaron Industries

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE721Z01010
NSEID: AARON
BSEID:

INR

180.30

-4.72 (-2.55%)

BSENSE

Dec 05

BSE+NSE Vol: 11669

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Danlaw Tech.

Aaron Industries

United Drilling

Josts Engg. Co.

Mahindra EPC

Fluidomat

TRF

Tankup Engi.

Innovators

Fabtech Techn.

Kalyani Cast-Tec

Why is Aaron Industries Ltd ?

Flat results in Sep 25

PAT(Latest six months) At Rs 2.45 cr has Grown at -33.60%

With ROCE of 17.9, it has a Very Expensive valuation with a 5.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -3.1%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aaron Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aaron Industries

-44.95%

-0.66

67.83%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.19%

EBIT Growth (5y)

42.75%

EBIT to Interest (avg)

6.67

Debt to EBITDA (avg)

1.96

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

1.28

Tax Ratio

38.16%

Dividend Payout Ratio

16.54%

Pledged Shares

Institutional Holding

ROCE (avg)

19.31%

ROE (avg)

20.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.54

EV to EBIT

30.79

EV to EBITDA

25.35

EV to Capital Employed

5.53

EV to Sales

4.85

PEG Ratio

Dividend Yield

0.33%

ROCE (Latest)

17.95%

ROE (Latest)

15.82%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(9M)

At Rs 65.59 cr has Grown at 20.22%

-2What is not working for the Company

PAT(Latest six months)

At Rs 2.45 cr has Grown at -33.60%

Loading Valuation Snapshot...

Here's what is working for Aaron Industries

Net Sales - Nine Monthly

At Rs 65.59 cr has Grown at 20.22%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Aaron Industries

Profit After Tax (PAT) - Latest six months

At Rs 2.45 cr has Grown at -33.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)