Acutaas Chemical

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE00FF01025
  • NSEID: ACUTAAS
  • BSEID: 543349
INR
3,173.30
-60.5 (-1.87%)
BSENSE

Jul 31, 11:44 AM

BSE+NSE Vol: 4.25 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
Rubicon Research
Neuland Labs.
Ajanta Pharma
Gland Pharma
Granules India
Sai Life
Emcure Pharma
Acutaas Chemical
Wockhardt
Pfizer
Piramal Pharma

Why is Acutaas Chemicals Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.30% and Operating profit at 43.36%
3
The company has declared Positive results for the last 8 consecutive quarters
  • PAT(Latest six months) At Rs 206.02 cr has Grown at 92.96%
  • NET SALES(Latest six months) At Rs 762.42 cr has Grown at 47.84%
  • ROCE(HY) Highest at 28.77%
4
With ROE of 21.5, it has a Very Expensive valuation with a 16 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 104.3% ; the PEG ratio of the company is 0.7
5
High Institutional Holdings at 41.17%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 2.07% over the previous quarter.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Acutaas Chemical should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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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)
30.30%
EBIT Growth (5y)
43.36%
EBIT to Interest (avg)
61.25
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.72%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
41.17%
ROCE (avg)
20.10%
ROE (avg)
14.51%
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
69
Industry P/E
44
Price to Book Value
16.01
EV to EBIT
52.06
EV to EBITDA
48.44
EV to Capital Employed
17.95
EV to Sales
17.98
PEG Ratio
0.66
Dividend Yield
0.05%
ROCE (Latest)
30.35%
ROE (Latest)
21.54%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
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

21What is working for the Company
PAT(Latest six months)

At Rs 206.02 cr has Grown at 92.96%

NET SALES(Latest six months)

At Rs 762.42 cr has Grown at 47.84%

ROCE(HY)

Highest at 28.77%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.79 times

-3What is not working for the Company
PAT(Q)

At Rs 74.26 cr has Fallen at -16.6% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 102.11 cr has Fallen at -7.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Acutaas Chemical

Net Sales - Latest six months
At Rs 762.42 cr has Grown at 47.84%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Highest at 5.79 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Acutaas Chemical

Profit After Tax (PAT) - Quarterly
At Rs 74.26 cr has Fallen at -16.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 89.06 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.11 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 110.29 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)