ScoreWhy is ARCL Organics Ltd ?
1
High Management Efficiency with a high ROCE of 22.25%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.70 times
3
Poor long term growth as Operating profit has grown by an annual rate 4.74% of over the last 5 years
4
Flat results in Dec 24
- PAT(HY) At Rs 3.97 cr has Grown at -21.39 %
- PBT LESS OI(Q) Lowest at Rs 1.55 cr.
- PBDIT(Q) Lowest at Rs 3.82 cr.
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 07-Apr-25 and has generated 4.01% returns since then
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -0.93% in the last 1 year, the stock has been able to generate 342.39% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ARCL Organics 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 ARCL Organics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ARCL Organics
342.39%
7.96
43.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.20%
EBIT Growth (5y)
4.74%
EBIT to Interest (avg)
4.66
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.04
Tax Ratio
21.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.75%
ROCE (avg)
19.77%
ROE (avg)
19.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
2.40
EV to EBIT
11.66
EV to EBITDA
9.18
EV to Capital Employed
2.13
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.25%
ROE (Latest)
19.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 61.96 cr
-10What is not working for the Company
PAT(HY)
At Rs 3.97 cr has Grown at -21.39 %
PBT LESS OI(Q)
Lowest at Rs 1.55 cr.
PBDIT(Q)
Lowest at Rs 3.82 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.17%
EPS(Q)
Lowest at Rs 2.24
Loading Valuation Snapshot...
Here's what is working for ARCL Organics
Net Sales - Quarterly
Highest at Rs 61.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for ARCL Organics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.55 cr has Fallen at -59.5 %
over average PBT of the previous four quarters of Rs 3.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.55 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs 3.97 cr has Grown at -21.39 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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