ScoreWhy is ARCL Organics Ltd ?
1
Negative results in Mar 26
- PAT(9M) At Rs 1.75 cr has Grown at -81.71%
- ROCE(HY) Lowest at 14.73%
- DEBT-EQUITY RATIO(HY) Highest at 0.86 times
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.80% returns
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 ARCL Organics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ARCL Organics
-28.71%
-0.69
51.91%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
11.19%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.06
Tax Ratio
69.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
18.47%
ROE (avg)
13.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
24
Price to Book Value
1.80
EV to EBIT
10.56
EV to EBITDA
7.98
EV to Capital Employed
1.51
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.27%
ROE (Latest)
6.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.57 times
PAT(Q)
At Rs 2.79 cr has Grown at 30.5% (vs previous 4Q average
-18What is not working for the Company
PAT(9M)
At Rs 1.75 cr has Grown at -81.71%
ROCE(HY)
Lowest at 14.73%
DEBT-EQUITY RATIO(HY)
Highest at 0.86 times
NET SALES(Q)
At Rs 65.31 cr has Fallen at -6.4% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.75 cr
PBT LESS OI(Q)
At Rs 3.70 cr has Fallen at -9.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for ARCL Organics
Profit After Tax (PAT) - Quarterly
At Rs 2.79 cr has Grown at 30.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.14 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ARCL Organics
Interest - Quarterly
At Rs 1.75 cr has Grown at 26.81%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 65.31 cr has Fallen at -6.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 69.81 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.75 cr
in the last five quarters and Increased by 26.81 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.70 cr has Fallen at -9.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.11 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
