ScoreWhy is Aarti Pharmalabs Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.37% and Operating profit at 13.65% over the last 5 years
2
With a fall in Net Sales of -14%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(Latest six months) At Rs 804.52 cr has Grown at -20.62%
- PAT(Latest six months) At Rs 77.42 cr has Grown at -29.66%
- ROCE(HY) Lowest at 13.06%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.84% over the previous quarter and currently hold 42.88% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aarti Pharma for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aarti Pharma
11.96%
0.26
45.87%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.37%
EBIT Growth (5y)
13.65%
EBIT to Interest (avg)
13.69
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.94%
Dividend Payout Ratio
12.53%
Pledged Shares
0.01%
Institutional Holding
14.99%
ROCE (avg)
15.33%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
34
Price to Book Value
3.20
EV to EBIT
20.37
EV to EBITDA
16.08
EV to Capital Employed
2.70
EV to Sales
3.75
PEG Ratio
5.36
Dividend Yield
0.69%
ROCE (Latest)
13.24%
ROE (Latest)
11.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PBT LESS OI(Q)
At Rs 38.64 cr has Fallen at -54.9% (vs previous 4Q average
PAT(Q)
At Rs 27.92 cr has Fallen at -58.1% (vs previous 4Q average
ROCE(HY)
Lowest at 13.06%
NET SALES(Q)
At Rs 418.33 cr has Fallen at -14.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 7.00 times
DEBT-EQUITY RATIO(HY)
Highest at 0.32 times
INTEREST(Q)
Highest at Rs 10.67 cr
PBDIT(Q)
Lowest at Rs 74.71 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.86%
EPS(Q)
Lowest at Rs 3.08
Loading Valuation Snapshot...
Here's what is not working for Aarti Pharma
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.64 cr has Fallen at -54.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.74 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.92 cr has Fallen at -58.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 66.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 418.33 cr has Fallen at -14.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 486.45 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 10.67 cr has Grown at 57.14%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 7.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 10.67 cr
in the last five quarters and Increased by 57.14 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 74.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.86%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 38.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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