Akums Drugs

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE09XN01023
  • NSEID: AKUMS
  • BSEID: 544222
INR
470.30
-28.65 (-5.74%)
BSENSE

Mar 13

BSE+NSE Vol: 2.19 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
Viyash Scientifi
Strides Pharma
Akums Drugs
Marksans Pharma
Shilpa Medicare
Sanofi India
P & G Health Ltd
Blue Jet Health
Aarti Pharma
Corona Remedies
Sudeep Pharma

Why is Akums Drugs & Pharmaceuticals Ltd ?

1
Poor Management Efficiency with a low ROE of 9.70%
  • The company has been able to generate a Return on Equity (avg) of 9.70% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 6.10% and Operating profit at 17.54% over the last 5 years
3
Flat results in Dec 25
  • INTEREST(9M) At Rs 70.18 cr has Grown at 225.36%
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.06% 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Akums Drugs for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Akums Drugs
-7.83%
-0.25
31.48%
Sensex
1.0%
0.08
12.13%
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)
6.10%
EBIT Growth (5y)
17.54%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.78
Tax Ratio
3.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.55%
ROCE (avg)
7.85%
ROE (avg)
9.70%
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
23
Industry P/E
33
Price to Book Value
2.34
EV to EBIT
18.78
EV to EBITDA
12.54
EV to Capital Employed
3.67
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.63%
ROE (Latest)
9.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

6What is working for the Company
PBT LESS OI(Q)

At Rs 83.47 cr has Grown at 49.5% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 1,159.59 cr

PBDIT(Q)

Highest at Rs 146.86 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.66%

-7What is not working for the Company
INTEREST(9M)

At Rs 70.18 cr has Grown at 225.36%

Loading Valuation Snapshot...

Here's what is working for Akums Drugs

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 83.47 cr has Grown at 49.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 55.83 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,159.59 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 146.86 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 12.66%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 83.47 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Akums Drugs

Interest - Latest six months
At Rs 47.04 cr has Grown at 69.94%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly
Highest at Rs 34.33 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income