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 14.45% and Operating profit at 10.44% over the last 5 years
3
Positive results in Jun 26
- PAT(Latest six months) At Rs 10.49 cr has Grown at 65.46%
- NET SALES(Latest six months) At Rs 372.39 cr has Grown at 28.89%
- ROCE(HY) Highest at 19.99%
4
With ROE of 12.8, it has a Expensive valuation with a 1.9 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 16.80%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.5
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
16.2%
0.40
40.94%
Sensex
-10.37%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.45%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
27.72%
Dividend Payout Ratio
4.59%
Pledged Shares
0
Institutional Holding
3.15%
ROCE (avg)
17.39%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
9
Price to Book Value
1.92
EV to EBIT
7.80
EV to EBITDA
6.88
EV to Capital Employed
1.90
EV to Sales
0.83
PEG Ratio
0.45
Dividend Yield
0.24%
ROCE (Latest)
22.85%
ROE (Latest)
12.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 10.49 cr has Grown at 65.46%
NET SALES(Latest six months)
At Rs 372.39 cr has Grown at 28.89%
ROCE(HY)
Highest at 19.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
PBT LESS OI(Q)
At Rs 19.62 cr has Grown at 30.2% (vs previous 4Q average
-2What is not working for the Company
INTEREST(Q)
At Rs 4.83 cr has Grown at 43.32%
Loading Valuation Snapshot...
Here's what is working for Aries Agro
Net Sales - Latest six months
At Rs 372.39 cr has Grown at 28.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.62 cr has Grown at 30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.07 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.91 cr has Grown at 39.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.72 CrMOJO Watch
Near term PAT trend is positive
PAT (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
Interest - Quarterly
At Rs 4.83 cr has Grown at 43.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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