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 26.68% and Operating profit at 47.03%
3
With a growth in Net Profit of 26.42%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 28.77%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.79 times
- NET SALES(Q) Highest at Rs 432.75 cr
4
High Institutional Holdings at 39.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.72% over the previous quarter.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 8 across all Small Cap and 20 across the entire market
6
Market Beating performance in long term as well as near term
- Along with generating 137.75% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Acutaas Chemical should be less than 10%
- 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
Is Acutaas Chemical for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acutaas Chemical
137.75%
3.24
42.52%
Sensex
-3.33%
-0.25
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
26.68%
EBIT Growth (5y)
47.03%
EBIT to Interest (avg)
49.70
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.18%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
39.10%
ROCE (avg)
20.10%
ROE (avg)
14.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
42
Price to Book Value
13.25
EV to EBIT
48.89
EV to EBITDA
45.23
EV to Capital Employed
14.84
EV to Sales
16.22
PEG Ratio
0.49
Dividend Yield
0.06%
ROCE (Latest)
30.35%
ROE (Latest)
21.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
36What is working for the Company
ROCE(HY)
Highest at 28.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.79 times
NET SALES(Q)
Highest at Rs 432.75 cr
PBDIT(Q)
Highest at Rs 183.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.41%
PBT LESS OI(Q)
Highest at Rs 172.69 cr.
PAT(Q)
Highest at Rs 131.76 cr.
EPS(Q)
Highest at Rs 16.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Acutaas Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 172.69 cr has Grown at 99.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 86.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 131.76 cr has Grown at 83.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 71.74 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 432.75 cr has Grown at 42.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 303.78 CrMOJO 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 periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 432.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 183.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 172.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 131.76 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






