ScoreWhy is Aries Agro Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.64% and Operating profit at 9.28% over the last 5 years
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 105.26 Cr
- PAT(Q) At Rs 20.01 cr has Grown at 117.6% (vs previous 4Q average)
- ROCE(HY) Highest at 18.72%
4
With ROE of 11.9, it has a Attractive valuation with a 1.3 Price to Book Value
- 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 -10.41%, its profits have risen by 33.9% ; the PEG ratio of the company is 0.3
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.35% over the previous quarter and collectively hold 3.2% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.41% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aries Agro should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aries Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aries Agro
-10.41%
-0.22
47.91%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.64%
EBIT Growth (5y)
9.28%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.50
Tax Ratio
28.46%
Dividend Payout Ratio
4.59%
Pledged Shares
0
Institutional Holding
3.20%
ROCE (avg)
16.57%
ROE (avg)
8.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
9
Price to Book Value
1.34
EV to EBIT
6.03
EV to EBITDA
5.29
EV to Capital Employed
1.34
EV to Sales
0.66
PEG Ratio
0.33
Dividend Yield
0.36%
ROCE (Latest)
22.15%
ROE (Latest)
11.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CF(Y)
Highest at Rs 105.26 Cr
PAT(Q)
At Rs 20.01 cr has Grown at 117.6% (vs previous 4Q average
ROCE(HY)
Highest at 18.72%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.06 times
NET SALES(Q)
At Rs 204.32 cr has Grown at 25.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 38.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.68%
PBT LESS OI(Q)
Highest at Rs 28.05 cr.
EPS(Q)
Highest at Rs 15.39
-7What is not working for the Company
INTEREST(Q)
At Rs 7.54 cr has Grown at 55.79%
DPR(Y)
Lowest at 4.59%
Loading Valuation Snapshot...
Here's what is working for Aries Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.05 cr has Grown at 132.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.07 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.01 cr has Grown at 117.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.20 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 105.26 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 204.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 204.32 cr has Grown at 25.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 163.24 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 38.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.68%
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 28.05 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 20.01 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aries Agro
Interest - Quarterly
At Rs 7.54 cr has Grown at 55.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend Payout Ratio (DPR) - Annually
Lowest at 4.59%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
