Archit Organosys

Market Cap: Micro Cap
Industry: Chemicals
ISIN: INE078I01011
NSEID:
BSEID: 524640

INR

40.50

-0.42 (-1.03%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.35 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Solar Industries

Sumitomo Chemi.

Godrej Industrie

Gujarat Fluoroch

Archit Organosys

Deepak Nitrite

Vasundhara Rasy.

Mysore Petro

Alkali Metals

Technichem Org.

Ambani Orgochem

Why is Archit Organosys Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.65%

Poor long term growth as Net Sales has grown by an annual rate of 6.61% over the last 5 years

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -11.06% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Chemicals)

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

Is Archit Organosys for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Archit Organosys

-13.16%

-0.21

52.58%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.61%

EBIT Growth (5y)

32.28%

EBIT to Interest (avg)

3.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.35

Tax Ratio

24.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.46%

ROE (avg)

8.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

96.54

EV to EBITDA

16.88

EV to Capital Employed

1.23

EV to Sales

0.94

PEG Ratio

Dividend Yield

ROCE (Latest)

1.27%

ROE (Latest)

0.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

Higher at Rs 3.04 Cr

-1What is not working for the Company

NET SALES(Q)

At Rs 25.87 cr has Fallen at -7.9% (vs previous 4Q average

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Here's what is working for Archit Organosys

Profit After Tax (PAT) - Half Yearly

Higher at Rs 2.03 cr

than preceding 12 month period ended Dec 2024 of Rs 0.06 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Archit Organosys

Net Sales - Quarterly

At Rs 25.87 cr has Fallen at -7.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 28.09 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)