ARCL Organics

  • Market Cap: Micro Cap
  • Industry: Commodity Chemicals
  • ISIN: INE372M01010
  • NSEID:
  • BSEID: 543993
INR
163.60
7.7 (4.94%)
BSENSE

Apr 02

BSE+NSE Vol: 29

  • 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
IVP
National Perox.
Gayatri BioOrga.
Archit Organosys
ARCL Organics
Polychem
Kanchi Karpooram
Hind.Organ.Chem.
AG Ventures
ZR2 Bioenergy
DCM Shriram Fine
Why is ARCL Organics Ltd ?
1
High Management Efficiency with a high ROCE of 22.47%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.71 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 32.87% and Operating profit at 58.19%
4
With a growth in Net Profit of 80.95%, the company declared Very Positive results in Sep 25
  • PAT(Q) At Rs 7.22 cr has Grown at 113.0% (vs previous 4Q average)
  • ROCE(HY) Highest at 22.96%
  • DEBTORS TURNOVER RATIO(HY) Highest at 5.75 times
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 ARCL Organics for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
ARCL Organics
-25.64%
1.19
49.34%
Sensex
-4.3%
0.44
11.83%
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)
24.69%
EBIT Growth (5y)
16.40%
EBIT to Interest (avg)
4.72
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
2.11
Tax Ratio
58.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
19.17%
ROE (avg)
20.30%
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
15
Industry P/E
21
Price to Book Value
1.48
EV to EBIT
7.39
EV to EBITDA
5.77
EV to Capital Employed
1.38
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.69%
ROE (Latest)
21.02%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
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

3What is working for the Company
ROCE(HY)

Highest at 22.96%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.75 times

-17What is not working for the Company
PAT(Q)

At Rs -8.26 cr has Fallen at -277.6% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 53.47 cr

PBDIT(Q)

Lowest at Rs -0.32 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.60%

PBT LESS OI(Q)

Lowest at Rs -3.21 cr.

EPS(Q)

Lowest at Rs -11.01

Loading Valuation Snapshot...
Here's what is working for ARCL Organics
Debtors Turnover Ratio- Half Yearly
Highest at 5.75 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for ARCL Organics
Net Sales - Quarterly
At Rs 53.47 cr has Fallen at -25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 71.93 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.21 cr has Fallen at -160.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.30 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -8.26 cr has Fallen at -277.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.65 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 53.47 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.32 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -0.60%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.21 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.01
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)