ScoreWhy is Aries Agro Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.04% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.86% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Aries Agro
-4.86%
-0.12
53.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.01%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.34
Tax Ratio
24.33%
Dividend Payout Ratio
6.69%
Pledged Shares
0
Institutional Holding
3.38%
ROCE (avg)
14.92%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.16
EV to EBIT
5.50
EV to EBITDA
4.85
EV to Capital Employed
1.15
EV to Sales
0.56
PEG Ratio
0.10
Dividend Yield
0.40%
ROCE (Latest)
19.53%
ROE (Latest)
10.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(9M)
At Rs 499.42 cr has Grown at 21.00%
ROCE(HY)
Highest at 18.18%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.21 times
PBT LESS OI(Q)
At Rs 14.67 cr has Grown at 55.1% (vs previous 4Q average
PAT(Q)
At Rs 11.58 cr has Grown at 63.5% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 16.30 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.13 times
-3What is not working for the Company
INTEREST(HY)
At Rs 12.68 cr has Grown at 51.86%
Loading Valuation Snapshot...
Here's what is working for Aries Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.67 cr has Grown at 55.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.46 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.58 cr has Grown at 63.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 4.21 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Nine Monthly
At Rs 499.42 cr has Grown at 21.00%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 16.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.13 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Aries Agro
Interest - Half Yearly
At Rs 12.68 cr has Grown at 51.86%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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