ScoreWhy is Archit Organosys Ltd ?
1
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 12.85% and Operating profit at 17.25% over the last 5 years
2
With a growth in Net Profit of 57.79%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- PBT LESS OI(Q) At Rs 2.61 cr has Grown at 89.5% (vs previous 4Q average)
- NET SALES(9M) At Rs 104.46 cr has Grown at 26.76%
- PAT(9M) Higher at Rs 6.01 Cr
3
With ROCE of 1.3, it has a Fair valuation with a 1.4 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 19.59%, its profits have risen by 268.4% ; the PEG ratio of the company is 0.6
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 19.59% in the last 1 year, much higher than market (BSE500) returns of 5.01%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Archit Organosys should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archit Organosys for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Archit Organosys
19.59%
0.42
47.08%
Sensex
-0.08%
-0.01
13.47%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
17.25%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
41
Price to Book Value
1.57
EV to EBIT
111.67
EV to EBITDA
19.53
EV to Capital Employed
1.42
EV to Sales
1.09
PEG Ratio
0.60
Dividend Yield
1.02%
ROCE (Latest)
1.27%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 2.61 cr has Grown at 89.5% (vs previous 4Q average
NET SALES(9M)
At Rs 104.46 cr has Grown at 26.76%
PAT(9M)
Higher at Rs 6.01 Cr
PBDIT(Q)
Highest at Rs 4.68 cr.
EPS(Q)
Highest at Rs 1.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Archit Organosys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 89.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 71.26 cr has Grown at 28.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.68 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.61 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 2.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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