Aayush Wellness

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE430R01023
  • NSEID:
  • BSEID: 539528
INR
30.15
-0.4 (-1.31%)
BSENSE

Mar 25

BSE+NSE Vol: 1.09 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zeal Aqua
Bambino Agro Ind
Aayush Wellness
Norben Tea
Rossell India
Gillanders Arbut
Dhunseri Tea
Tirupati Starch
Waterbase
Chatha Foods
Hoac Foods

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.92%
in the last five quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)