ScoreWhy 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
Poor long term growth as Net Sales has grown by an annual rate of -4.22% and Operating profit at -22.92% over the last 5 years
3
The company declared positive results in Jun'26 after flat results in Mar'26
- 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.
4
With ROE of 10.8, it has a Attractive valuation with a 2 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 -8.06%, its profits have risen by 129.7% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Smruthi Organic should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Smruthi Organic
-8.06%
-0.16
49.22%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.22%
EBIT Growth (5y)
-22.92%
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)
7.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
37
Price to Book Value
1.98
EV to EBIT
12.43
EV to EBITDA
8.10
EV to Capital Employed
1.90
EV to Sales
1.35
PEG Ratio
0.14
Dividend Yield
1.18%
ROCE (Latest)
8.63%
ROE (Latest)
10.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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.
PAT(Q)
Highest at Rs 2.99 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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.83%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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