Auro Labs.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE292C01011
  • NSEID:
  • BSEID: 530233
INR
233.55
-6 (-2.5%)
BSENSE

Aug 27, 11:37 AM

BSE+NSE Vol: 270

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Smruthi Organic
Achyut Healthcar
Bal Pharma
Quest Laborato.
Syschem (India)
Panch.Organics
Auro Labs.
Parnax Lab
Alpa Laboratorie
Kimia Bioscien.
Speciality Medi.

Why is Auro Laboratories Ltd ?

1
Weak Long Term Fundamental Strength with a -6.86% CAGR growth in Net Sales over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.49 times
  • The company has been able to generate a Return on Equity (avg) of 9.20% signifying low profitability per unit of shareholders funds
2
With ROCE of 6.4, it has a Very Expensive valuation with a 2 Enterprise value to Capital Employed
  • 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 -4.55%, its profits have risen by 409% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

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

Is Auro Labs. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Auro Labs.
-6.34%
-0.09
49.12%
Sensex
-4.4%
-0.33
13.44%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.86%
EBIT Growth (5y)
0.42%
EBIT to Interest (avg)
3.81
Debt to EBITDA (avg)
5.20
Net Debt to Equity (avg)
1.33
Sales to Capital Employed (avg)
0.84
Tax Ratio
22.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.36%
ROE (avg)
9.20%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
37
Price to Book Value
3.27
EV to EBIT
22.20
EV to EBITDA
16.34
EV to Capital Employed
1.97
EV to Sales
5.79
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
10.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
NET SALES(Latest six months)

At Rs 18.60 cr has Grown at 82.89%

PAT(Latest six months)

At Rs 2.11 cr has Grown at 654.99%

-5What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 2.11 Cr

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.28 times

Loading Valuation Snapshot...

Here's what is working for Auro Labs.

Net Sales - Latest six months
At Rs 18.60 cr has Grown at 82.89%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 2.11 cr has Grown at 654.99%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Auro Labs.

Operating Cash Flow - Annually
Lowest at Rs 2.11 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Inventory Turnover Ratio- Half Yearly
Lowest at 2.28 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio