Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:05 pm
| PEG Ratio | 2.20 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aayush Food And Herbs Ltd, operating in an unspecified industry, has exhibited a volatile revenue trajectory over recent years. The company reported sales of ₹8.10 Cr for FY 2023, a stark decline from the ₹151.58 Cr recorded in FY 2021. This decline reflects a challenging operational environment, especially when you consider the company’s historical peak revenue of ₹187.52 Cr in FY 2018. The most recent data shows a significant uptick in revenue to ₹73.34 Cr for FY 2025, suggesting a potential recovery. However, the quarterly sales figures leading up to this recovery were inconsistent, with some quarters, like Jun 2023, posting zero sales. This inconsistency raises questions about the company’s operational stability and market demand. The upcoming quarters will be critical as Aayush aims to sustain this upward trend in sales, particularly with a notable jump to ₹25.63 Cr by December 2024.
Profitability and Efficiency Metrics
Examining Aayush’s profitability reveals a mixed picture. The company’s operating profit margin (OPM) stood at a mere 2.25%, indicating tight margins and potential challenges in managing costs effectively. While the net profit margin of 94.83% for FY 2024 appears strong, it is essential to note that this figure may be reflective of extraordinary items or non-operating income, rather than core business performance. The return on equity (ROE) and return on capital employed (ROCE) are impressively high at 51.1% and 51.0%, respectively, suggesting that the company is generating substantial returns on its equity and capital. However, the fluctuating net profits, which showed a dip in previous years, raise concerns about the sustainability of this performance. The company’s cash conversion cycle (CCC) of just 1.10 days indicates efficient inventory and receivables management, but the overall profitability metrics suggest that Aayush needs to stabilize its core operations to translate these efficiencies into consistent profits.
Balance Sheet Strength and Financial Ratios
Aayush Food And Herbs Ltd demonstrates a notably strong balance sheet with zero long-term debt, a factor that significantly enhances its financial stability. The company’s current ratio of 8.01 and quick ratio of 8.01 indicate a robust liquidity position, suggesting that it can comfortably cover its short-term obligations. With total borrowings reported at ₹4 Cr and reserves at ₹6 Cr, the financial leverage appears minimal, thereby reducing the risk associated with interest rate fluctuations. However, the price-to-book value ratio of 11.60x is considerably high, which may suggest that the stock is overvalued relative to its book value. This high valuation, combined with a market capitalization of ₹157 Cr, poses a risk if the company cannot translate its promising sales recovery into sustainable profitability. Investors should scrutinize how effectively Aayush can manage its assets and maintain its current liquidity levels moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aayush Food And Herbs Ltd reveals significant shifts, particularly a complete exit of promoters from holding in December 2023 and March 2024, which raises red flags about insider confidence in the company’s future. The public now holds 100% of the shares, a situation that might indicate a lack of institutional backing, with foreign institutional investors (FIIs) showing no interest as of the last reports. The increasing number of shareholders, from 2,464 in December 2022 to 46,245 by September 2025, suggests growing public interest, but this could also reflect speculative trading rather than genuine investment confidence. The absence of promoter support could lead to volatility in the stock price, especially if the company faces operational challenges. As the ownership structure has shifted towards the public, the dynamics of investor sentiment could play a crucial role in the stock’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Aayush Food And Herbs Ltd faces a dual-edged sword of opportunity and risk. On one hand, the recent uptick in sales figures points toward a potential turnaround, which, if sustained, could reinvigorate investor confidence and enhance market valuation. On the other hand, the lack of promoter backing and the company’s historically inconsistent performance raise concerns about its long-term viability. Moreover, the high price-to-book ratio could deter value-focused investors, especially if the company fails to deliver on its recovering sales trajectory. Investors should remain cautious, weighing the potential for operational recovery against the backdrop of a volatile shareholding structure and the historical performance challenges. Ultimately, while Aayush may hold promise for those willing to accept the risks, it requires careful monitoring of its operational stability and market conditions to gauge its true investment potential.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 108 Cr. | 28.0 | 796/25.8 | 1.05 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,602 Cr. | 159 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 48.0 Cr. | 3.76 | 8.65/3.55 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,654.91 Cr | 219.80 | 450.49 | 219.27 | 0.25% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.06 | 1.96 | 0.00 | 1.09 | 0.00 | 0.60 | 0.00 | 0.00 | 11.08 | 14.28 | 25.63 | 22.35 | 22.63 |
| Expenses | 4.85 | 2.22 | 0.13 | 1.73 | 0.08 | 0.36 | 0.03 | 0.23 | 10.84 | 13.36 | 24.54 | 21.26 | 22.12 |
| Operating Profit | 0.21 | -0.26 | -0.13 | -0.64 | -0.08 | 0.24 | -0.03 | -0.23 | 0.24 | 0.92 | 1.09 | 1.09 | 0.51 |
| OPM % | 4.15% | -13.27% | -58.72% | 40.00% | 2.17% | 6.44% | 4.25% | 4.88% | 2.25% | ||||
| Other Income | 0.17 | 0.04 | 0.00 | 0.34 | 0.17 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.65 |
| Interest | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.31 | -0.23 | -0.14 | -0.31 | 0.09 | 0.28 | 0.03 | -0.19 | 0.26 | 0.92 | 1.09 | 1.11 | 1.15 |
| Tax % | 25.81% | -34.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% |
| Net Profit | 0.23 | -0.14 | -0.13 | -0.30 | 0.09 | 0.28 | 0.03 | -0.17 | 0.26 | 0.92 | 1.09 | 1.10 | 1.16 |
| EPS in Rs | 0.05 | -0.03 | -0.03 | -0.06 | 0.02 | 0.06 | 0.01 | -0.03 | 0.05 | 0.19 | 0.22 | 0.23 | 0.24 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aayush Food And Herbs Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 22.63 Cr.. The value appears strong and on an upward trend. It has increased from 22.35 Cr. (Mar 2025) to 22.63 Cr., marking an increase of 0.28 Cr..
- For Expenses, as of Jun 2025, the value is 22.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.26 Cr. (Mar 2025) to 22.12 Cr., marking an increase of 0.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.51 Cr.. The value appears to be declining and may need further review. It has decreased from 1.09 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.58 Cr..
- For OPM %, as of Jun 2025, the value is 2.25%. The value appears to be declining and may need further review. It has decreased from 4.88% (Mar 2025) to 2.25%, marking a decrease of 2.63%.
- For Other Income, as of Jun 2025, the value is 0.65 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.65 Cr., marking an increase of 0.63 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.15 Cr.. The value appears strong and on an upward trend. It has increased from 1.11 Cr. (Mar 2025) to 1.15 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.90% (Mar 2025) to 0.00%, marking a decrease of 0.90%.
- For Net Profit, as of Jun 2025, the value is 1.16 Cr.. The value appears strong and on an upward trend. It has increased from 1.10 Cr. (Mar 2025) to 1.16 Cr., marking an increase of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.24. The value appears strong and on an upward trend. It has increased from 0.23 (Mar 2025) to 0.24, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:05 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.07 | 5.09 | 99.96 | 187.52 | 131.68 | 127.38 | 151.58 | 17.37 | 8.10 | 0.60 | 73.34 | 84.89 |
| Expenses | 0.04 | 0.09 | 5.28 | 99.79 | 186.68 | 131.76 | 125.54 | 149.50 | 19.30 | 8.91 | 0.25 | 70.00 | 81.28 |
| Operating Profit | -0.01 | -0.02 | -0.19 | 0.17 | 0.84 | -0.08 | 1.84 | 2.08 | -1.93 | -0.81 | 0.35 | 3.34 | 3.61 |
| OPM % | -33.33% | -28.57% | -3.73% | 0.17% | 0.45% | -0.06% | 1.44% | 1.37% | -11.11% | -10.00% | 58.33% | 4.55% | 4.25% |
| Other Income | 0.02 | 0.01 | 0.28 | 0.41 | 0.41 | 1.39 | 0.09 | 0.01 | 0.60 | 0.55 | 0.24 | 0.04 | 0.67 |
| Interest | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.38 | 0.99 | 1.36 | 0.70 | 0.06 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.10 | 0.14 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 |
| Profit before tax | 0.00 | -0.02 | 0.08 | 0.50 | 0.91 | 0.83 | 0.84 | 0.59 | -2.10 | -0.35 | 0.59 | 3.38 | 4.27 |
| Tax % | -50.00% | 0.00% | 36.00% | 25.27% | 25.30% | 26.19% | 27.12% | -0.95% | 0.00% | 3.39% | 0.30% | ||
| Net Profit | 0.00 | -0.01 | 0.08 | 0.33 | 0.68 | 0.60 | 0.62 | 0.42 | -2.08 | -0.34 | 0.57 | 3.37 | 4.27 |
| EPS in Rs | 0.00 | -0.00 | 0.02 | 0.07 | 0.14 | 0.12 | 0.13 | 0.09 | -0.42 | -0.07 | 0.12 | 0.69 | 0.88 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.45% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 900.00% | 312.50% | 106.06% | -11.76% | 3.33% | -32.26% | -595.24% | 83.65% | 267.65% | 491.23% |
| Change in YoY Net Profit Growth (%) | 0.00% | -587.50% | -206.44% | -117.83% | 15.10% | -35.59% | -562.98% | 678.89% | 183.99% | 223.58% |
Aayush Food And Herbs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 100% |
| 5 Years: | -10% |
| 3 Years: | 62% |
| TTM: | 627% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 79% |
| 5 Years: | 40% |
| 3 Years: | 54% |
| TTM: | 968% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 108% |
| 3 Years: | 295% |
| 1 Year: | 180% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 7% |
| 3 Years: | 22% |
| Last Year: | 51% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 4, 2025, 2:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
| Reserves | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 2 | 1 | 2 | 3 | 6 |
| Borrowings | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 2 | 5 | 0 | 0 | 0 | 4 |
| Other Liabilities | 0 | -0 | 1 | 11 | 37 | 29 | 29 | 27 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 4 | 6 | 16 | 43 | 35 | 46 | 36 | 11 | 4 | 5 | 9 | 15 |
| Fixed Assets | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 4 | 5 | 16 | 42 | 34 | 46 | 36 | 11 | 4 | 5 | 9 | 15 |
| Total Assets | 0 | 4 | 6 | 16 | 43 | 35 | 46 | 36 | 11 | 4 | 5 | 9 | 15 |
Below is a detailed analysis of the balance sheet data for Aayush Food And Herbs Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
- For Total Assets, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 6.00 Cr..
Notably, the Reserves (6.00 Cr.) exceed the Borrowings (4.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | -0.02 | -0.19 | -0.83 | 0.84 | -1.08 | -10.16 | 0.08 | -6.93 | -0.81 | 0.35 | 3.34 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 360.70 | 49.66 | 35.76 | 64.86 | 9.54 | 58.13 | 60.73 | 59.48 | 12.17 | 1.05 |
| Inventory Days | 0.00 | 0.00 | 6.63 | 36.68 | 22.68 | 119.55 | 25.28 | 136.47 | 0.00 | 1.01 | ||
| Days Payable | 44.80 | 78.15 | 83.00 | 88.84 | 72.24 | 16.74 | 0.95 | |||||
| Cash Conversion Cycle | 0.00 | 0.00 | 360.70 | 11.48 | -5.71 | 4.54 | 40.25 | 11.16 | 180.46 | 59.48 | 12.17 | 1.10 |
| Working Capital Days | 973.33 | 19,292.86 | 276.80 | 17.49 | -0.80 | 8.57 | 39.51 | 19.07 | 181.13 | 95.98 | 267.67 | 3.43 |
| ROCE % | 0.00% | -0.91% | 1.95% | 11.91% | 23.10% | 20.47% | 14.94% | 14.49% | -14.64% | -5.10% | 12.65% | 51.02% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.76 | -1.06 | -6.40 | 1.31 | 1.92 |
| Diluted EPS (Rs.) | 1.76 | -1.06 | -6.40 | 1.31 | 1.92 |
| Cash EPS (Rs.) | 1.77 | -0.96 | -6.19 | 1.75 | 2.22 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.15 | 13.58 | 14.64 | 20.97 | 19.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.15 | 13.58 | 14.64 | 20.97 | 19.66 |
| Revenue From Operations / Share (Rs.) | 1.86 | 24.97 | 53.80 | 467.18 | 392.55 |
| PBDIT / Share (Rs.) | 1.83 | -0.78 | -4.15 | 6.39 | 5.90 |
| PBIT / Share (Rs.) | 1.83 | -0.87 | -4.36 | 5.95 | 5.61 |
| PBT / Share (Rs.) | 1.83 | -1.07 | -6.46 | 1.82 | 2.61 |
| Net Profit / Share (Rs.) | 1.76 | -1.06 | -6.40 | 1.31 | 1.92 |
| PBDIT Margin (%) | 98.54 | -3.13 | -7.71 | 1.36 | 1.50 |
| PBIT Margin (%) | 98.28 | -3.50 | -8.09 | 1.27 | 1.42 |
| PBT Margin (%) | 98.22 | -4.28 | -12.01 | 0.38 | 0.66 |
| Net Profit Margin (%) | 94.83 | -4.24 | -11.89 | 0.28 | 0.48 |
| Return on Networth / Equity (%) | 11.63 | -7.81 | -43.73 | 6.24 | 9.76 |
| Return on Capital Employeed (%) | 11.97 | -6.43 | -14.57 | 21.42 | 10.16 |
| Return On Assets (%) | 11.39 | -7.67 | -18.64 | 1.16 | 1.34 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 1.04 | 0.32 | 1.81 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 1.04 | 0.32 | 1.81 |
| Asset Turnover Ratio (%) | 0.12 | 1.04 | 0.73 | 3.66 | 3.12 |
| Current Ratio (X) | 8.01 | 54.92 | 7.52 | 1.30 | 1.59 |
| Quick Ratio (X) | 8.01 | 54.92 | 3.10 | 0.96 | 0.27 |
| Interest Coverage Ratio (X) | 1697.86 | -4.01 | -1.97 | 1.55 | 1.97 |
| Interest Coverage Ratio (Post Tax) (X) | 1634.94 | -4.44 | -2.04 | 1.32 | 1.64 |
| Enterprise Value (Cr.) | 56.98 | 5.92 | 12.70 | 10.41 | 13.18 |
| EV / Net Operating Revenue (X) | 94.49 | 0.73 | 0.72 | 0.06 | 0.10 |
| EV / EBITDA (X) | 95.89 | -23.34 | -9.43 | 5.02 | 6.88 |
| MarketCap / Net Operating Revenue (X) | 94.58 | 0.80 | 0.48 | 0.05 | 0.03 |
| Price / BV (X) | 11.60 | 1.48 | 1.79 | 1.25 | 0.75 |
| Price / Net Operating Revenue (X) | 94.59 | 0.80 | 0.48 | 0.05 | 0.03 |
| EarningsYield | 0.01 | -0.05 | -0.24 | 0.05 | 0.12 |
After reviewing the key financial ratios for Aayush Food And Herbs Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 5. It has increased from -1.06 (Mar 23) to 1.76, marking an increase of 2.82.
- For Diluted EPS (Rs.), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 5. It has increased from -1.06 (Mar 23) to 1.76, marking an increase of 2.82.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.77. This value is below the healthy minimum of 3. It has increased from -0.96 (Mar 23) to 1.77, marking an increase of 2.73.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 15.15. It has increased from 13.58 (Mar 23) to 15.15, marking an increase of 1.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 15.15. It has increased from 13.58 (Mar 23) to 15.15, marking an increase of 1.57.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1.86. It has decreased from 24.97 (Mar 23) to 1.86, marking a decrease of 23.11.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.83. This value is below the healthy minimum of 2. It has increased from -0.78 (Mar 23) to 1.83, marking an increase of 2.61.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from -0.87 (Mar 23) to 1.83, marking an increase of 2.70.
- For PBT / Share (Rs.), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from -1.07 (Mar 23) to 1.83, marking an increase of 2.90.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 1.76. This value is below the healthy minimum of 2. It has increased from -1.06 (Mar 23) to 1.76, marking an increase of 2.82.
- For PBDIT Margin (%), as of Mar 24, the value is 98.54. This value is within the healthy range. It has increased from -3.13 (Mar 23) to 98.54, marking an increase of 101.67.
- For PBIT Margin (%), as of Mar 24, the value is 98.28. This value exceeds the healthy maximum of 20. It has increased from -3.50 (Mar 23) to 98.28, marking an increase of 101.78.
- For PBT Margin (%), as of Mar 24, the value is 98.22. This value is within the healthy range. It has increased from -4.28 (Mar 23) to 98.22, marking an increase of 102.50.
- For Net Profit Margin (%), as of Mar 24, the value is 94.83. This value exceeds the healthy maximum of 10. It has increased from -4.24 (Mar 23) to 94.83, marking an increase of 99.07.
- For Return on Networth / Equity (%), as of Mar 24, the value is 11.63. This value is below the healthy minimum of 15. It has increased from -7.81 (Mar 23) to 11.63, marking an increase of 19.44.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.97. This value is within the healthy range. It has increased from -6.43 (Mar 23) to 11.97, marking an increase of 18.40.
- For Return On Assets (%), as of Mar 24, the value is 11.39. This value is within the healthy range. It has increased from -7.67 (Mar 23) to 11.39, marking an increase of 19.06.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.12. It has decreased from 1.04 (Mar 23) to 0.12, marking a decrease of 0.92.
- For Current Ratio (X), as of Mar 24, the value is 8.01. This value exceeds the healthy maximum of 3. It has decreased from 54.92 (Mar 23) to 8.01, marking a decrease of 46.91.
- For Quick Ratio (X), as of Mar 24, the value is 8.01. This value exceeds the healthy maximum of 2. It has decreased from 54.92 (Mar 23) to 8.01, marking a decrease of 46.91.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 1,697.86. This value is within the healthy range. It has increased from -4.01 (Mar 23) to 1,697.86, marking an increase of 1,701.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1,634.94. This value is within the healthy range. It has increased from -4.44 (Mar 23) to 1,634.94, marking an increase of 1,639.38.
- For Enterprise Value (Cr.), as of Mar 24, the value is 56.98. It has increased from 5.92 (Mar 23) to 56.98, marking an increase of 51.06.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 94.49. This value exceeds the healthy maximum of 3. It has increased from 0.73 (Mar 23) to 94.49, marking an increase of 93.76.
- For EV / EBITDA (X), as of Mar 24, the value is 95.89. This value exceeds the healthy maximum of 15. It has increased from -23.34 (Mar 23) to 95.89, marking an increase of 119.23.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 94.58. This value exceeds the healthy maximum of 3. It has increased from 0.80 (Mar 23) to 94.58, marking an increase of 93.78.
- For Price / BV (X), as of Mar 24, the value is 11.60. This value exceeds the healthy maximum of 3. It has increased from 1.48 (Mar 23) to 11.60, marking an increase of 10.12.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 94.59. This value exceeds the healthy maximum of 3. It has increased from 0.80 (Mar 23) to 94.59, marking an increase of 93.79.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from -0.05 (Mar 23) to 0.01, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aayush Food And Herbs Ltd:
- Net Profit Margin: 94.83%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.97% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.63% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1634.94
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 8.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 39.8 (Industry average Stock P/E: 450.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 94.83%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 275, Ground Floor, West End Marg, Near Saket Metro Station Exit: 2, New Delhi Delhi 110030 | cs@aayushwellness.com http://www.aayushwellness.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Lalitkumar Anande | Chairman(NonExe.&Ind.Director) |
| Mr. Naveenakumar Kunjaru | Managing Director |
| Ms. Pallavi Mittal | Non Exe.Non Ind.Director |
| Mr. Gavadu Patil | Non Exe.Non Ind.Director |
| Ms. Vishakha Jadhav | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Aayush Food And Herbs Ltd?
Aayush Food And Herbs Ltd's intrinsic value (as of 13 December 2025) is 35.66 which is 4.40% lower the current market price of 37.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 182 Cr. market cap, FY2025-2026 high/low of 267/30.7, reserves of ₹6 Cr, and liabilities of 15 Cr.
What is the Market Cap of Aayush Food And Herbs Ltd?
The Market Cap of Aayush Food And Herbs Ltd is 182 Cr..
What is the current Stock Price of Aayush Food And Herbs Ltd as on 13 December 2025?
The current stock price of Aayush Food And Herbs Ltd as on 13 December 2025 is 37.3.
What is the High / Low of Aayush Food And Herbs Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aayush Food And Herbs Ltd stocks is 267/30.7.
What is the Stock P/E of Aayush Food And Herbs Ltd?
The Stock P/E of Aayush Food And Herbs Ltd is 39.8.
What is the Book Value of Aayush Food And Herbs Ltd?
The Book Value of Aayush Food And Herbs Ltd is 2.19.
What is the Dividend Yield of Aayush Food And Herbs Ltd?
The Dividend Yield of Aayush Food And Herbs Ltd is 0.07 %.
What is the ROCE of Aayush Food And Herbs Ltd?
The ROCE of Aayush Food And Herbs Ltd is 51.0 %.
What is the ROE of Aayush Food And Herbs Ltd?
The ROE of Aayush Food And Herbs Ltd is 51.1 %.
What is the Face Value of Aayush Food And Herbs Ltd?
The Face Value of Aayush Food And Herbs Ltd is 1.00.