ScoreWhy is AksharChem (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -4.84% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.31
- The company has been able to generate a Return on Equity (avg) of 1.50% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 321%, the company declared Very Positive results in Jun 26
- PBT LESS OI(Q) At Rs 15.92 cr has Grown at 1104.4% (vs previous 4Q average)
- PAT(Q) At Rs 15.21 cr has Grown at 2943.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 140.87 cr has Grown at 51.3% (vs previous 4Q average)
3
With ROCE of 2.9, it has a Attractive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 43.19%, its profits have risen by 185.5% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 43.19% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AksharChem (I) should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AksharChem (I) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AksharChem (I)
43.19%
0.79
55.00%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
-4.84%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
1.01
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.02
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
12.63%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
2.74%
ROE (avg)
1.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
19
Price to Book Value
1.19
EV to EBIT
25.57
EV to EBITDA
12.55
EV to Capital Employed
1.13
EV to Sales
1.00
PEG Ratio
0.14
Dividend Yield
0.13%
ROCE (Latest)
2.94%
ROE (Latest)
4.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 15.92 cr has Grown at 1104.4% (vs previous 4Q average
PAT(Q)
At Rs 15.21 cr has Grown at 2943.0% (vs previous 4Q average
NET SALES(Q)
At Rs 140.87 cr has Grown at 51.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 9.71 times
PBDIT(Q)
Highest at Rs 22.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.06%
EPS(Q)
Highest at Rs 18.94
-5What is not working for the Company
INTEREST(9M)
At Rs 6.33 cr has Grown at 51.80%
Loading Valuation Snapshot...
Here's what is working for AksharChem (I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.92 cr has Grown at 1104.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.21 cr has Grown at 2943.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 140.87 cr has Grown at 51.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 93.11 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 9.71 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 140.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.06%
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 15.92 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 15.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.94
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AksharChem (I)
Interest - Latest six months
At Rs 4.48 cr has Grown at 38.70%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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