ScoreWhy is Akums Drugs & Pharmaceuticals Ltd ?
1
The company is Net-Debt Free
2
Positive results in Jun 26
- ROCE(HY) Highest at 14.30%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.05 times
- PBT LESS OI(Q) At Rs 108.86 cr has Grown at 59.3% (vs previous 4Q average)
3
With ROE of 8.1, it has a Expensive valuation with a 3.9 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 75.62%, its profits have fallen by -6.7%
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 75.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Akums Drugs 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 Akums Drugs for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Akums Drugs
75.62%
2.28
33.12%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
28.87%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.67
Tax Ratio
31.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.35%
ROCE (avg)
11.65%
ROE (avg)
9.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
38
Price to Book Value
3.90
EV to EBIT
27.83
EV to EBITDA
20.05
EV to Capital Employed
6.36
EV to Sales
2.53
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
20.53%
ROE (Latest)
8.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 14.30%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.05 times
PBT LESS OI(Q)
At Rs 108.86 cr has Grown at 59.3% (vs previous 4Q average
PAT(Q)
At Rs 100.01 cr has Grown at 48.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,166.63 cr
PBDIT(Q)
Highest at Rs 174.68 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.97%
EPS(Q)
Highest at Rs 6.53
-4What is not working for the Company
INTEREST(9M)
At Rs 72.39 cr has Grown at 42.00%
Loading Valuation Snapshot...
Here's what is working for Akums Drugs
Operating Profit to Interest - Quarterly
Highest at 7.05 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 108.86 cr has Grown at 59.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 68.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 100.01 cr has Grown at 48.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,166.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 174.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.97%
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 108.86 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 100.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.53
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Akums Drugs
Interest - Nine Monthly
At Rs 72.39 cr has Grown at 42.00%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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