ScoreWhy is Archit Organosys Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.96%
- Poor long term growth as Net Sales has grown by an annual rate of 8.32% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- 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.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 19-May-26 and has generated 10.26% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 10.5, it has a Attractive valuation with a 1.3 Enterprise value to Capital Employed
- 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 27.16%, its profits have risen by 58.7% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating Performance
- The stock has generated a return of 27.16% in the last 1 year, much higher than market (BSE500) returns of 0.10%
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, High Return
Absolute
Risk Adjusted
Volatility
Archit Organosys
30.8%
0.55
49.70%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.47%
EBIT Growth (5y)
0.72%
EBIT to Interest (avg)
3.73
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.65%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
206
Industry P/E
42
Price to Book Value
1.69
EV to EBIT
15.77
EV to EBITDA
9.69
EV to Capital Employed
1.53
EV to Sales
1.05
PEG Ratio
0.78
Dividend Yield
1.59%
ROCE (Latest)
10.49%
ROE (Latest)
9.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.71
Loading Valuation Snapshot...
Here's what is not working for Archit Organosys
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
