ScoreWhy is ARCL Organics Ltd ?
1
High Management Efficiency with a high ROCE of 17.70%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.88 times
3
Healthy long term growth as Operating profit has grown by an annual rate 34.11%
4
Flat results in Jun 26
- PAT(9M) At Rs 3.65 cr has Grown at -67.93%
- INTEREST(Latest six months) At Rs 3.50 cr has Grown at 57.66%
- ROCE(HY) Lowest at 14.73%
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.96% in the last 1 year, its fall in the stock was much higher with a return of -18.73%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
ARCL Organics
-20.18%
-0.37
50.07%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.16%
EBIT Growth (5y)
34.11%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.06
Tax Ratio
58.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
18.47%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
2.53
EV to EBIT
9.40
EV to EBITDA
7.59
EV to Capital Employed
1.97
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
6.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
PBDIT(Q)
Highest at Rs 15.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.35%
PBT LESS OI(Q)
Highest at Rs 11.98 cr.
PAT(Q)
Highest at Rs 9.12 cr.
EPS(Q)
Highest at Rs 11.40
-14What is not working for the Company
PAT(9M)
At Rs 3.65 cr has Grown at -67.93%
INTEREST(Latest six months)
At Rs 3.50 cr has Grown at 57.66%
ROCE(HY)
Lowest at 14.73%
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
Loading Valuation Snapshot...
Here's what is working for ARCL Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.98 cr has Grown at 250.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.12 cr has Grown at 535.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.35%
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 11.98 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 9.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 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
Interest - Latest six months
At Rs 3.50 cr has Grown at 57.66%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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