Aries Agro

  • Market Cap: Micro Cap
  • Industry: Fertilizers
  • ISIN: INE298I01015
  • NSEID: ARIES
  • BSEID: 532935
INR
333.85
-3.2 (-0.95%)
BSENSE

Jun 18

BSE+NSE Vol: 11.19 k

  • 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
Madras Fertilize
Sikko Industries
SPIC
Aries Agro
Rama Phosphates
Indogulf Cropsci
Bharat Agri Fert
Khaitan Chemical
Nova Agritech
Zuari Agro Chem.
Balaji Phos.
Why is Aries Agro Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.45% and Operating profit at 10.90% over the last 5 years
3
Flat results in Mar 26
  • PAT(Q) At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average)
  • INTEREST(Q) At Rs 3.37 cr has Grown at 71.94%
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.09 times
4
Stock is technically in a Mildly Bullish range
  • The technical trend has improved from Mildly Bearish on 27-May-26 and has generated -6.1% returns since then
  • A key technical factor - KST has been Bullish since 27 May 2026
5
With ROE of 11.9, it has a Attractive valuation with a 1.4 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 12.55%, its profits have risen by 26% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
  • Along with generating 12.55% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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 Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aries Agro for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Aries Agro
7.3%
0.27
45.88%
Sensex
-4.95%
-0.64
13.06%
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)
14.55%
EBIT Growth (5y)
9.08%
EBIT to Interest (avg)
2.80
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.58
Tax Ratio
29.71%
Dividend Payout Ratio
4.59%
Pledged Shares
0
Institutional Holding
3.25%
ROCE (avg)
17.39%
ROE (avg)
9.00%
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
10
Industry P/E
24
Price to Book Value
1.31
EV to EBIT
5.69
EV to EBITDA
5.00
EV to Capital Employed
1.30
EV to Sales
0.59
PEG Ratio
0.39
Dividend Yield
0.36%
ROCE (Latest)
22.85%
ROE (Latest)
12.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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

13What is working for the Company
PAT(Latest six months)

At Rs 12.82 cr has Grown at 62.48%

NET SALES(Latest six months)

At Rs 387.30 cr has Grown at 29.91%

ROCE(HY)

Highest at 19.99%

DEBTORS TURNOVER RATIO(HY)

Highest at 8.02 times

-14What is not working for the Company
PAT(Q)

At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average

INTEREST(Q)

At Rs 3.37 cr has Grown at 71.94%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.09 times

PBDIT(Q)

Lowest at Rs 0.31 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.17%

PBT LESS OI(Q)

Lowest at Rs -6.10 cr.

EPS(Q)

Lowest at Rs -3.40

Loading Valuation Snapshot...
Here's what is working for Aries Agro
Net Sales - Latest six months
At Rs 387.30 cr has Grown at 29.91%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 8.02 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 Aries Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.10 cr has Fallen at -139.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.37 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -4.42 cr has Fallen at -140.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.90 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 3.37 cr has Grown at 71.94%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 0.09 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.31 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 0.17%
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 -6.10 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 -3.40
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)