Aries Agro Ltd (ARIES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bluegod Enterta.

Sikko Industries

Zuari Agro Chem.

Rama Phosphates

Aries Agro

Khaitan Chemical

Nova Agritech

Madras Fertilize

Nagarjuna Fert.

Indogulf Cropsci

Balaji Phos.

Why is Aries Agro Ltd ?

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aries Agro for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Aries Agro

11.99%

0.27

44.32%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

2.91%

ROCE (avg)

16.57%

ROE (avg)

8.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.24

EV to EBIT

5.56

EV to EBITDA

4.88

EV to Capital Employed

1.23

EV to Sales

0.61

PEG Ratio

0.31

Dividend Yield

0.39%

ROCE (Latest)

22.15%

ROE (Latest)

11.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What 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 Cr

MOJO 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 Cr

MOJO 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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 Cr

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 18.68%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 15.39

in the last five quarters

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)