Why is ARCL Organics Ltd ?
1
High Management Efficiency with a high ROCE of 22.47%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.71 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.87% and Operating profit at 58.19%
4
With a growth in Net Profit of 80.95%, the company declared Very Positive results in Sep 25
- PAT(Q) At Rs 7.22 cr has Grown at 113.0% (vs previous 4Q average)
- ROCE(HY) Highest at 22.96%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.75 times
5
Majority shareholders : Promoters
How much should you buy?
- Overall Portfolio exposure to ARCL Organics 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 ARCL Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ARCL Organics
52.6%
1.07
49.32%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
32.87%
EBIT Growth (5y)
58.19%
EBIT to Interest (avg)
5.29
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.11
Tax Ratio
23.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
19.17%
ROE (avg)
20.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
24
Price to Book Value
3.49
EV to EBIT
13.19
EV to EBITDA
10.79
EV to Capital Employed
2.99
EV to Sales
1.15
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
21.02%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
No Trend
Technical Movement
28What is working for the Company
PAT(Q)
At Rs 7.22 cr has Grown at 113.0% (vs previous 4Q average
ROCE(HY)
Highest at 22.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
NET SALES(Q)
Highest at Rs 86.19 cr
PBDIT(Q)
Highest at Rs 11.42 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.25%
PBT LESS OI(Q)
Highest at Rs 9.09 cr.
EPS(Q)
Highest at Rs 9.03
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ARCL Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.09 cr has Grown at 139.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.22 cr has Grown at 113.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.39 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 86.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 86.19 cr has Grown at 33.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.25%
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 9.09 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 7.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ARCL Organics
Non Operating Income - Quarterly
Highest at Rs 1.18 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






