Smruthi Organic

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE172E01011
  • NSEID:
  • BSEID: 540686
INR
137.95
-4.2 (-2.95%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 7.04 k

  • 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
Quest Laborato.
Parnax Lab
Syschem (India)
Panch.Organics
Auro Labs.
CCME Global
Guj. Inject(Ker)
Speciality Medi.
Bio Medica Lab

Why is Smruthi Organics Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.63 times
2
The company declared positive results in Jun'26 after flat results in Mar'26
  • PAT(Q) At Rs 2.99 cr has Grown at 194.7% (vs previous 4Q average)
  • PBDIT(Q) Highest at Rs 5.81 cr.
  • OPERATING PROFIT TO NET SALES(Q) Highest at 19.83%
3
With ROE of 10.8, it has a Attractive valuation with a 2.1 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 23.00%, its profits have risen by 129.7% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
  • The stock has generated a return of 23.00% in the last 1 year, much higher than market (BSE500) returns of 2.32%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Smruthi Organic should be less than 10%
  2. Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Smruthi Organic for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Smruthi Organic
23.0%
0.46
50.48%
Sensex
-4.26%
-0.32
13.42%
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)
-2.60%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
6.40
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.64
Tax Ratio
26.32%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.46%
ROE (avg)
7.45%
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
20
Industry P/E
37
Price to Book Value
2.13
EV to EBIT
13.36
EV to EBITDA
8.70
EV to Capital Employed
2.05
EV to Sales
1.45
PEG Ratio
0.15
Dividend Yield
1.09%
ROCE (Latest)
8.63%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
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

20What is working for the Company
PAT(Q)

At Rs 2.99 cr has Grown at 194.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 5.81 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.83%

PBT LESS OI(Q)

Highest at Rs 3.97 cr.

EPS(Q)

Highest at Rs 2.52

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Smruthi Organic

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.97 cr has Grown at 199.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.33 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.99 cr has Grown at 194.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.02 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.81 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 19.83%
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 3.97 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 2.99 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 2.52
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)