Why is Auro Laboratories Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.58 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.58 times
2
Poor long term growth as Net Sales has grown by an annual rate of -13.87% and Operating profit at -20.09% over the last 5 years
3
Flat results in Sep 25
- PAT(9M) At Rs 1.00 cr has Grown at -70.85%
4
With ROCE of 2.5, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.37%, its profits have fallen by -83%
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 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.
5.24%
0.08
55.30%
Sensex
4.69%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.87%
EBIT Growth (5y)
-20.09%
EBIT to Interest (avg)
4.85
Debt to EBITDA (avg)
5.04
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.00
Tax Ratio
48.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
19.99%
ROE (avg)
10.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
152
Industry P/E
34
Price to Book Value
3.66
EV to EBIT
93.90
EV to EBITDA
55.72
EV to Capital Employed
2.34
EV to Sales
9.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.49%
ROE (Latest)
2.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET SALES(Latest six months)
At Rs 11.61 cr has Grown at 31.63%
PBDIT(Q)
Highest at Rs 2.36 cr.
PBT LESS OI(Q)
Highest at Rs 0.74 cr.
PAT(Q)
Highest at Rs 0.72 cr.
EPS(Q)
Highest at Rs 1.16
-4What is not working for the Company
PAT(9M)
At Rs 1.00 cr has Grown at -70.85%
Loading Valuation Snapshot...
Here's what is working for Auro Labs.
Net Sales - Latest six months
At Rs 11.61 cr has Grown at 31.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.74 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 0.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.16
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






