ScoreWhy is Archit Organosys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.96%
- Poor long term growth as Net Sales has grown by an annual rate of 8.32% and Operating profit at 7.07% over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 4.45 cr has Grown at 46.86%
- PBDIT(Q) Highest at Rs 4.89 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.40%
3
With ROCE of 10.5, it has a Attractive valuation with a 1.3 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 20.06%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 20.06% returns
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
20.06%
0.43
46.63%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.32%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
26.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.65%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
42
Price to Book Value
1.43
EV to EBIT
12.66
EV to EBITDA
8.02
EV to Capital Employed
1.33
EV to Sales
0.93
PEG Ratio
0.23
Dividend Yield
0.94%
ROCE (Latest)
10.49%
ROE (Latest)
10.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 4.45 cr has Grown at 46.86%
PBDIT(Q)
Highest at Rs 4.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.40%
PBT LESS OI(Q)
Highest at Rs 2.94 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Archit Organosys
Profit After Tax (PAT) - Latest six months
At Rs 4.45 cr has Grown at 46.86%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.40%
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 2.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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