ScoreWhy is Aaron Industries Ltd ?
1
High Management Efficiency with a high ROCE of 19.81%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.77% and Operating profit at 33.69%
3
Positive results in Jun 26
- NET SALES(9M) At Rs 74.97 cr has Grown at 21.55%
- ROCE(HY) Highest at 18.35%
- PAT(Q) Highest at Rs 2.56 cr.
4
With ROCE of 18.9, it has a Fair valuation with a 3.8 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 risen by 11.6%
5
Majority shareholders : Promoters
6
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 ReportHow much should you hold?
- Overall Portfolio exposure to Aaron Industries should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aaron Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aaron Industries
-39.5%
-0.85
46.32%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.77%
EBIT Growth (5y)
33.69%
EBIT to Interest (avg)
7.17
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.27
Tax Ratio
35.16%
Dividend Payout Ratio
15.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.77%
ROE (avg)
20.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
15
Price to Book Value
5.17
EV to EBIT
18.35
EV to EBITDA
14.54
EV to Capital Employed
3.77
EV to Sales
2.84
PEG Ratio
NA
Dividend Yield
0.42%
ROCE (Latest)
18.87%
ROE (Latest)
17.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At Rs 74.97 cr has Grown at 21.55%
ROCE(HY)
Highest at 18.35%
PAT(Q)
Highest at Rs 2.56 cr.
EPS(Q)
Highest at Rs 1.22
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.13 times
Loading Valuation Snapshot...
Here's what is working for Aaron Industries
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.56 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 74.97 cr has Grown at 21.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aaron Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 13.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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