Archit Organosys Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ritesh Intl.

Sh. Hari Chem.

Gayatri BioOrga.

Shreyas Interm.

Polychem

Archit Organosys

TCM

Kanchi Karpooram

AG Ventures

ZR2 Bioenergy

Standard Surfact

Why is Archit Organosys Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.65%

Poor long term growth as Net Sales has grown by an annual rate of 12.96% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Commodity Chemicals)

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

Is Archit Organosys for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Archit Organosys

-13.23%

-0.27

49.01%

Sensex

4.7%

0.38

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.96%

EBIT Growth (5y)

23.30%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

1.35

Tax Ratio

24.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.46%

ROE (avg)

8.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

130

Industry P/E

Price to Book Value

1.26

EV to EBIT

93.85

EV to EBITDA

16.41

EV to Capital Employed

1.20

EV to Sales

0.91

PEG Ratio

0.16

Dividend Yield

1.27%

ROCE (Latest)

1.27%

ROE (Latest)

0.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

At Rs 3.58 cr has Grown at 76.35%

OPERATING CF(Y)

Highest at Rs 18.52 Cr

NET SALES(9M)

At Rs 109.24 cr has Grown at 24.80%

-5What is not working for the Company

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.25%

PBT LESS OI(Q)

Lowest at Rs 0.51 cr.

NON-OPERATING INCOME(Q)

is 74.11 % of Profit Before Tax (PBT

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Here's what is working for Archit Organosys

Profit After Tax (PAT) - Latest six months

At Rs 3.58 cr has Grown at 76.35%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 109.24 cr has Grown at 24.80%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 18.52 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Archit Organosys

Operating Profit Margin - Quarterly

Lowest at 8.25%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 74.11 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Dividend per Share (DPS) - Annually

Lowest at Rs 0.00

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)