ScoreWhy is Aaron Industries Ltd ?
1
Flat results in Dec 25
2
With ROCE of 17.9, it has a Expensive valuation with a 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 -7.7%
3
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 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
-57.02%
-0.89
64.41%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.97%
EBIT Growth (5y)
40.02%
EBIT to Interest (avg)
6.83
Debt to EBITDA (avg)
1.96
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.28
Tax Ratio
40.08%
Dividend Payout Ratio
16.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.31%
ROE (avg)
20.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
15
Price to Book Value
7.73
EV to EBIT
26.04
EV to EBITDA
21.05
EV to Capital Employed
5.04
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
17.95%
ROE (Latest)
16.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Latest six months)
At Rs 45.44 cr has Grown at 24.09%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aaron Industries
Net Sales - Latest six months
At Rs 45.44 cr has Grown at 24.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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