ScoreWhy is Archit Organosys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.65%
- Poor long term growth as Net Sales has grown by an annual rate of 12.96% over the last 5 years
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.71% 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 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Archit Organosys for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archit Organosys
-8.9%
-0.30
49.00%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.85%
EBIT Growth (5y)
17.25%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
1.35
Tax Ratio
24.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.46%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
126
Industry P/E
37
Price to Book Value
1.23
EV to EBIT
91.84
EV to EBITDA
16.06
EV to Capital Employed
1.17
EV to Sales
0.89
PEG Ratio
0.47
Dividend Yield
1.30%
ROCE (Latest)
1.27%
ROE (Latest)
0.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 71.26 cr has Grown at 28.60%
PBDIT(Q)
Highest at Rs 4.68 cr.
PBT LESS OI(Q)
Highest at Rs 2.61 cr.
PAT(Q)
Highest at Rs 2.43 cr.
EPS(Q)
Highest at Rs 1.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Archit Organosys
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.61 cr has Grown at 89.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.38 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 71.26 cr has Grown at 28.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.68 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 2.61 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 2.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
