Why is Acutaas Chemicals Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.68% and Operating profit at 47.03%
3
With a growth in Operating Profit of 114.48%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 28.77%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.79 times
- NET SALES(Q) Highest at Rs 432.75 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 02-Feb-26 and has generated 51.21% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
High Institutional Holdings at 39.1%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.72% over the previous quarter.
How much should you hold?
- 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
153.22%
3.44
43.81%
Sensex
-3.03%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
30.30%
EBIT Growth (5y)
43.36%
EBIT to Interest (avg)
61.25
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.86
Tax Ratio
26.72%
Dividend Payout Ratio
7.74%
Pledged Shares
0
Institutional Holding
41.17%
ROCE (avg)
20.10%
ROE (avg)
14.51%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
44
Price to Book Value
16.21
EV to EBIT
52.70
EV to EBITDA
49.04
EV to Capital Employed
18.17
EV to Sales
18.20
PEG Ratio
0.67
Dividend Yield
0.05%
ROCE (Latest)
30.35%
ROE (Latest)
21.54%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
PAT(Latest six months)
At Rs 206.02 cr has Grown at 92.96%
NET SALES(Latest six months)
At Rs 762.42 cr has Grown at 47.84%
ROCE(HY)
Highest at 28.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.79 times
-3What is not working for the Company
PAT(Q)
At Rs 74.26 cr has Fallen at -16.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 102.11 cr has Fallen at -7.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Acutaas Chemical
Net Sales - Latest six months
At Rs 762.42 cr has Grown at 47.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 5.79 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
Here's what is not working for Acutaas Chemical
Profit After Tax (PAT) - Quarterly
At Rs 74.26 cr has Fallen at -16.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 89.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 102.11 cr has Fallen at -7.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 110.29 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)