ScoreWhy is Aayush Wellness Ltd ?
1
Weak Long Term Fundamental Strength with a -14.73% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.61
- The company has been able to generate a Return on Equity (avg) of 9.72% signifying low profitability per unit of shareholders funds
2
With ROE of 39.8, it has a Very Expensive valuation with a 51.4 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 390.42%, its profits have risen by 233% ; the PEG ratio of the company is 0.1
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 Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aayush Wellness for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aayush Wellness
390.42%
6.08
64.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.73%
EBIT Growth (5y)
20.87%
EBIT to Interest (avg)
0.61
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
7.23
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.05%
ROCE (avg)
2.40%
ROE (avg)
9.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
33
Price to Book Value
51.40
EV to EBIT
126.33
EV to EBITDA
126.33
EV to Capital Employed
67.40
EV to Sales
6.12
PEG Ratio
0.05
Dividend Yield
0.02%
ROCE (Latest)
29.16%
ROE (Latest)
39.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At Rs 39.91 cr has Grown at 6,551.67%
PAT(9M)
Higher at Rs 2.26 Cr
PBDIT(Q)
Highest at Rs 1.09 cr.
PBT LESS OI(Q)
Highest at Rs 1.09 cr.
EPS(Q)
Highest at Rs 0.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aayush Wellness
Net Sales - Half Yearly
At Rs 39.91 cr has Grown at 6,551.67%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
Higher at Rs 39.91 cr
than preceding 12 month period ended Dec 2024 of Rs 11.68 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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