ScoreWhy is Aries Agro Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
2
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 372.39 cr has Grown at 28.89%
- ROCE(HY) Highest at 19.99%
- DEBTORS TURNOVER RATIO(HY) Highest at 8.02 times
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 18-Aug-26 and has generated 8.07% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROE of 12.8, it has a Attractive valuation with a 1.9 Price to Book Value
- 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 17.46%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 17.46% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aries Agro should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aries Agro for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aries Agro
25.85%
0.41
42.39%
Sensex
-11.61%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.45%
EBIT Growth (5y)
10.44%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
27.72%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
3.15%
ROCE (avg)
17.39%
ROE (avg)
9.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.85
EV to EBIT
7.52
EV to EBITDA
6.64
EV to Capital Employed
1.83
EV to Sales
0.80
PEG Ratio
0.43
Dividend Yield
0.53%
ROCE (Latest)
22.85%
ROE (Latest)
12.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 372.39 cr has Grown at 28.89%
ROCE(HY)
Highest at 19.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.02 times
PBT LESS OI(Q)
At Rs 19.62 cr has Grown at 30.2% (vs previous 4Q average
PAT(Q)
At Rs 14.91 cr has Grown at 39.2% (vs previous 4Q average
-2What is not working for the Company
INTEREST(Q)
At Rs 4.83 cr has Grown at 43.32%
Loading Valuation Snapshot...
Here's what is working for Aries Agro
Net Sales - Latest six months
At Rs 372.39 cr has Grown at 28.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.62 cr has Grown at 30.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.07 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.91 cr has Grown at 39.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.72 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.02 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 Aries Agro
Interest - Quarterly
At Rs 4.83 cr has Grown at 43.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
