ScoreWhy is Ami Organics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
With a growth in Operating Profit of 22.61%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs 61.66 cr has Grown at 111.0 %
- PAT(Q) At Rs 44.95 cr has Grown at 92.5 %
- NET SALES(Q) Highest at Rs 274.99 cr
3
Stock is technically in a Mildly Bullish range
- The stocks KST and OBV technical factors are also Bullish
4
High Institutional Holdings at 35.77%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.97% over the previous quarter.
5
Market Beating performance in long term as well as near term
- Along with generating 73.64% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ami Organics should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ami Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ami Organics
74.48%
1.44
51.14%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.29%
EBIT Growth (5y)
20.68%
EBIT to Interest (avg)
24.84
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.89
Tax Ratio
27.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.77%
ROCE (avg)
18.72%
ROE (avg)
11.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
41
Price to Book Value
7.26
EV to EBIT
50.92
EV to EBITDA
44.44
EV to Capital Employed
9.10
EV to Sales
9.16
PEG Ratio
1.67
Dividend Yield
NA
ROCE (Latest)
13.62%
ROE (Latest)
7.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBT LESS OI(Q)
At Rs 61.66 cr has Grown at 111.0 %
PAT(Q)
At Rs 44.95 cr has Grown at 92.5 %
NET SALES(Q)
Highest at Rs 274.99 cr
PBDIT(Q)
Highest at Rs 68.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 24.97%
EPS(Q)
Highest at Rs 10.98
-2What is not working for the Company
ROCE(HY)
Lowest at 11.65 %
Loading Valuation Snapshot...
Here's what is working for Ami Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 61.66 cr has Grown at 111.0 %
over average PBT of the previous four quarters of Rs 29.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 44.95 cr has Grown at 92.5 %
over average PAT of the previous four quarters of Rs 23.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 274.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 274.99 cr has Grown at 35.0 %
over average Net Sales of the previous four quarters of Rs 203.70 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 24.97%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 61.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 44.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.98
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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