ScoreWhy is Aries Agro Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.63 times
2
Poor long term growth as Net Sales has grown by an annual rate of 14.55% and Operating profit at 9.08% over the last 5 years
3
Flat results in Mar 26
- PAT(Q) At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average)
- INTEREST(Q) At Rs 3.37 cr has Grown at 71.94%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.09 times
4
With ROE of 12.8, 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 9.32%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
6
Consistent Returns over the last 3 years
- Along with generating 9.32% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, High Return
Absolute
Risk Adjusted
Volatility
Aries Agro
8.58%
0.21
44.57%
Sensex
-6.03%
-0.46
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
29.71%
Dividend Payout Ratio
4.59%
Pledged Shares
0
Institutional Holding
3.25%
ROCE (avg)
17.39%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
24
Price to Book Value
1.31
EV to EBIT
5.72
EV to EBITDA
5.02
EV to Capital Employed
1.31
EV to Sales
0.59
PEG Ratio
0.39
Dividend Yield
0.36%
ROCE (Latest)
22.85%
ROE (Latest)
12.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 591.62 cr has Grown at 20.30%
PAT(9M)
At Rs 32.83 cr has Grown at 22.68%
ROCE(HY)
Highest at 19.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
-14What is not working for the Company
PAT(Q)
At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average
INTEREST(Q)
At Rs 3.37 cr has Grown at 71.94%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.09 times
PBDIT(Q)
Lowest at Rs 0.31 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.17%
PBT LESS OI(Q)
Lowest at Rs -6.10 cr.
EPS(Q)
Lowest at Rs -3.40
Loading Valuation Snapshot...
Here's what is working for Aries Agro
Net Sales - Latest six months
At Rs 387.30 cr has Grown at 29.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.02 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 Aries Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.10 cr has Fallen at -139.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.37 cr has Grown at 71.94%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.40
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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."
