Why is Acutaas Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 27.10% and Operating profit at 32.44%
3
With a growth in Net Profit of 63.28%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 116.53 cr has Grown at 127.24%
- NET SALES(Latest six months) At Rs 513.44 cr has Grown at 21.27%
- ROCE(HY) Highest at 21.30%
4
High Institutional Holdings at 39.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 49.61% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Acutaas Chemical 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 Acutaas Chemical for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Acutaas Chemical
58.48%
1.04
47.77%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
26.84%
EBIT Growth (5y)
38.56%
EBIT to Interest (avg)
45.86
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.40%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
38.38%
ROCE (avg)
19.17%
ROE (avg)
12.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
39
Price to Book Value
11.35
EV to EBIT
45.42
EV to EBITDA
41.42
EV to Capital Employed
13.39
EV to Sales
13.02
PEG Ratio
0.41
Dividend Yield
0.08%
ROCE (Latest)
22.83%
ROE (Latest)
15.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
32What is working for the Company
ROCE(HY)
Highest at 21.30%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.74 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.76 times
NET SALES(Q)
Highest at Rs 393.18 cr
PBDIT(Q)
Highest at Rs 150.65 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.32%
PBT LESS OI(Q)
Highest at Rs 139.97 cr.
PAT(Q)
Highest at Rs 107.96 cr.
EPS(Q)
Highest at Rs 13.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Acutaas Chemical
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 139.97 cr has Grown at 109.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 66.80 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 107.96 cr has Grown at 92.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 55.99 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 393.18 cr has Grown at 43.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 274.23 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 5.74 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 393.18 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 150.65 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.32%
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 139.97 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 107.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.19
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 3.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio