Aayush Wellness

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE430R01023
NSEID:
BSEID: 539528

INR

33.84

-1.96 (-5.47%)

BSENSE

Dec 10

BSE+NSE Vol: 32.95 k

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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

Ovobel Foods

Aayush Wellness

Madhusudan Masa

Bambino Agro Ind

Umang Dairies

Tirupati Starch

Integra Essentia

Waterbase

Dhunseri Tea

Mother Nutri

Sheetal Univer.

Why is Aayush Wellness Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -8.28% over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.44% returns

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 FMCG)

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

Is Aayush Wellness for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aayush Wellness

-65.44%

-1.01

65.00%

Sensex

3.53%

0.30

11.84%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.28%

EBIT Growth (5y)

11.66%

EBIT to Interest (avg)

0.49

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

7.39

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.43%

ROE (avg)

12.73%

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

19.89

EV to EBIT

45.53

EV to EBITDA

45.41

EV to Capital Employed

20.73

EV to Sales

1.94

PEG Ratio

0.04

Dividend Yield

0.09%

ROCE (Latest)

41.99%

ROE (Latest)

51.57%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

24What is working for the Company

NET SALES(Q)

At Rs 39.91 cr has Grown at 179.48%

PAT(Q)

Highest at Rs 1.21 cr.

EPS(Q)

Highest at Rs 0.25

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Aayush Wellness

Net Sales - Quarterly

At Rs 39.91 cr has Grown at 179.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 39.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.21 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.25

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)