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 5.47% and Operating profit at 0.72% over the last 5 years
2
Flat results in Jun 26
- EPS(Q) Lowest at Rs 0.71
3
With ROCE of 10.5, it has a Attractive valuation with a 1.6 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 36.61%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.8
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 36.61% 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
36.61%
0.84
43.71%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.47%
EBIT Growth (5y)
0.72%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.35%
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
212
Industry P/E
42
Price to Book Value
1.74
EV to EBIT
16.14
EV to EBITDA
9.92
EV to Capital Employed
1.57
EV to Sales
1.07
PEG Ratio
0.80
Dividend Yield
1.55%
ROCE (Latest)
10.49%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.71
Loading Valuation Snapshot...
Here's what is not working for Archit Organosys
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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