ScoreWhy is Smruthi Organics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.10% and Operating profit at -10.61% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -8.95% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.90% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Smruthi Organic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smruthi Organic
-23.9%
-0.55
43.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-10.61%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
34.63%
Dividend Payout Ratio
47.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.37%
ROE (avg)
13.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
33
Price to Book Value
1.98
EV to EBIT
25.11
EV to EBITDA
13.01
EV to Capital Employed
1.79
EV to Sales
1.18
PEG Ratio
12.98
Dividend Yield
1.28%
ROCE (Latest)
0.69%
ROE (Latest)
4.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(HY)
Higher at Rs 2.26 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 5.33 times
PBDIT(Q)
Highest at Rs 4.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.31%
PBT LESS OI(Q)
Highest at Rs 2.29 cr.
-3What is not working for the Company
ROCE(HY)
Lowest at 0.78 %
Loading Valuation Snapshot...
Here's what is working for Smruthi Organic
Profit After Tax (PAT) - Half Yearly
At Rs 2.26 cr has Grown at 1,127.27 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.29 cr has Grown at 1064.2 %
over average PBT of the previous four quarters of Rs -0.24 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 2.26 cr
than preceding 12 month period ended Dec 2024 of Rs 0.38 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.31%
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 2.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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