Why is Aayush Wellness Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.69% over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.08% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.05% returns
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
-45.21%
-0.74
60.66%
Sensex
-3.35%
-0.24
12.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.69%
EBIT Growth (5y)
0.72%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
7.39
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.43%
ROE (avg)
12.73%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
32
Price to Book Value
17.96
EV to EBIT
58.40
EV to EBITDA
57.72
EV to Capital Employed
18.71
EV to Sales
1.15
PEG Ratio
0.29
Dividend Yield
0.07%
ROCE (Latest)
41.99%
ROE (Latest)
54.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
PAT(9M)
Higher at Rs 3.42 Cr
NET SALES(Q)
Highest at Rs 44.53 cr
-5What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.41 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.92%
PBT LESS OI(Q)
Lowest at Rs 0.40 cr.
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is working for Aayush Wellness
Profit After Tax (PAT) - Nine Monthly
At Rs 3.42 cr has Grown at 51.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 44.53 cr has Grown at 73.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 44.53 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.42 Cr
than preceding 12 month period ended Dec 2025 of Rs 3.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Aayush Wellness
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.92%
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 0.40 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 0.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






