Share Price and Basic Stock Data
Last Updated: January 22, 2026, 2:58 pm
| PEG Ratio | 2.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aayush Food And Herbs Ltd has exhibited significant fluctuations in its revenue streams over the past years. For the fiscal year ending March 2025, the company reported sales of ₹73 lakh, a substantial increase from ₹8 lakh in March 2023, indicating a robust recovery in its operational performance. Quarterly sales figures show a steep rise from ₹0.60 lakh in September 2023 to ₹14.28 lakh by September 2024, culminating in a projected ₹39.91 lakh by September 2025. However, the revenue trajectory has been inconsistent, with several quarters reporting zero sales, particularly in December 2022 and June 2023. This inconsistency raises concerns about the sustainability of revenue generation. The company’s ability to generate revenue consistently will be critical in determining its long-term viability, especially considering it operates in an undefined industry. The overall trend suggests a potential recovery, but sustained growth remains to be seen as the market environment evolves.
Profitability and Efficiency Metrics
The profitability metrics for Aayush Food And Herbs Ltd show a mixed performance, with a notable operating profit margin (OPM) of 1.43% against a backdrop of historically negative margins. The company reported a net profit of ₹5 lakh for the recent fiscal year, up from a net loss of ₹30 lakh in March 2023. The interest coverage ratio (ICR) stands at an impressive 1697.86x, indicating exceptional ability to cover interest obligations, although this is somewhat misleading due to the absence of interest expenses in recent quarters. Efficiency ratios reflect a cash conversion cycle (CCC) of 1.10 days, suggesting a highly efficient operation in managing working capital. However, the operating profit margin remains low, reflecting challenges in translating sales into profits. The company’s return on equity (ROE) and return on capital employed (ROCE) are strong at 51.1% and 51.0%, respectively, indicating effective utilization of equity and capital, which is a positive sign for investor confidence.
Balance Sheet Strength and Financial Ratios
Aayush Food And Herbs Ltd maintains a relatively strong balance sheet, with total borrowings recorded at ₹4 crore and reserves amounting to ₹6 crore. The company’s market capitalization stands at ₹188 crore, with a price-to-earnings (P/E) ratio of 41.2, suggesting that the stock is considered overvalued compared to typical sector ranges. The price-to-book value (P/BV) ratio is notably high at 11.60x, indicating that investors are paying a premium for the company’s equity, which may be reflective of future growth expectations. The current ratio of 8.01x further underscores the company’s liquidity position, significantly above the industry average, which typically hovers around 1.5x to 2.0x. This high liquidity gives the company a buffer to navigate operational challenges. However, the absence of promoter and institutional investor holdings (0.00%) raises questions about confidence levels among major stakeholders, which could impact future funding opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aayush Food And Herbs Ltd shows a complete shift towards public ownership, with promoters holding 0.00% as of March 2024. This transition from 32.52% in December 2022 to 0.00% indicates a significant divestment, which may raise concerns among potential investors about the management’s confidence in the company’s future. Public ownership now stands at 100.00%, reflecting a broad base of retail investors. The number of shareholders has surged from 2,464 in December 2022 to 46,245 by September 2025, indicating growing interest among the public. However, the lack of institutional investor participation may limit the stock’s liquidity and could deter larger investments. This could pose risks in times of market volatility, as retail investors typically exhibit less stable holding patterns. In this context, the company must work on re-establishing promoter confidence to attract institutional interest and stabilize its shareholder base.
Outlook, Risks, and Final Insight
The outlook for Aayush Food And Herbs Ltd appears cautiously optimistic, contingent upon its ability to maintain revenue momentum and enhance operational profitability. Key strengths include a high return on equity and capital employed, alongside a strong liquidity position. However, several risks are evident, including the volatility in revenue generation and the complete absence of promoter support, which could undermine investor confidence. Furthermore, the company’s high P/E and P/BV ratios suggest that the stock may be overvalued relative to its earnings and book value, potentially leading to corrections if performance does not meet expectations. The company must focus on stabilizing its revenue streams and possibly re-engage promoters to rebuild confidence. Should it succeed in these areas, it could create a more favorable investment environment, while failure to do so may result in increased scrutiny from the investment community.
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 | 84.0 Cr. | 21.9 | 776/20.5 | 0.82 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,765 Cr. | 172 | 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 | 38.5 Cr. | 3.02 | 8.19/2.96 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,964.43 Cr | 205.44 | 281.60 | 219.28 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.96 | 0.00 | 1.09 | 0.00 | 0.60 | 0.00 | 0.00 | 11.08 | 14.28 | 25.63 | 22.35 | 22.63 | 39.91 |
| Expenses | 2.22 | 0.13 | 1.73 | 0.08 | 0.36 | 0.03 | 0.23 | 10.84 | 13.36 | 24.54 | 21.26 | 22.12 | 39.34 |
| Operating Profit | -0.26 | -0.13 | -0.64 | -0.08 | 0.24 | -0.03 | -0.23 | 0.24 | 0.92 | 1.09 | 1.09 | 0.51 | 0.57 |
| OPM % | -13.27% | -58.72% | 40.00% | 2.17% | 6.44% | 4.25% | 4.88% | 2.25% | 1.43% | ||||
| Other Income | 0.04 | 0.00 | 0.34 | 0.17 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.65 | 0.65 |
| Interest | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Profit before tax | -0.23 | -0.14 | -0.31 | 0.09 | 0.28 | 0.03 | -0.19 | 0.26 | 0.92 | 1.09 | 1.11 | 1.15 | 1.21 |
| Tax % | -34.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% |
| Net Profit | -0.14 | -0.13 | -0.30 | 0.09 | 0.28 | 0.03 | -0.17 | 0.26 | 0.92 | 1.09 | 1.10 | 1.16 | 1.21 |
| EPS in Rs | -0.03 | -0.03 | -0.06 | 0.02 | 0.06 | 0.01 | -0.03 | 0.05 | 0.19 | 0.22 | 0.23 | 0.24 | 0.25 |
Last Updated: December 28, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Aayush Food And Herbs Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 39.91 Cr.. The value appears strong and on an upward trend. It has increased from 22.63 Cr. (Jun 2025) to 39.91 Cr., marking an increase of 17.28 Cr..
- For Expenses, as of Sep 2025, the value is 39.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.12 Cr. (Jun 2025) to 39.34 Cr., marking an increase of 17.22 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Jun 2025) to 0.57 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Sep 2025, the value is 1.43%. The value appears to be declining and may need further review. It has decreased from 2.25% (Jun 2025) to 1.43%, marking a decrease of 0.82%.
- For Other Income, as of Sep 2025, the value is 0.65 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.65 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.15 Cr. (Jun 2025) to 1.21 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 1.21 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Jun 2025) to 1.21 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.25. The value appears strong and on an upward trend. It has increased from 0.24 (Jun 2025) to 0.25, 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: December 15, 2025, 4:21 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 | 0 | 5 | 100 | 188 | 132 | 127 | 152 | 17 | 8 | 1 | 73 | 111 |
| Expenses | 0 | 0 | 5 | 100 | 187 | 132 | 126 | 150 | 19 | 9 | 0 | 70 | 107 |
| Operating Profit | -0 | -0 | -0 | 0 | 1 | -0 | 2 | 2 | -2 | -1 | 0 | 3 | 3 |
| OPM % | -33% | -29% | -4% | 0% | 0% | -0% | 1% | 1% | -11% | -10% | 58% | 5% | 3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 1 | -2 | -0 | 1 | 3 | 5 |
| Tax % | -50% | 0% | 36% | 25% | 25% | 26% | 27% | -1% | 0% | 3% | 0% | ||
| Net Profit | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | -2 | -0 | 1 | 3 | 5 |
| 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 | 0.94 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 0.00% | -100.00% | 100.00% | 200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.00% | -100.00% | 200.00% | 100.00% |
Aayush Food And Herbs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2018-2019 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
| 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
| 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 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | -1.00 | -10.00 | 0.00 | -7.00 | -1.00 | 0.00 | 3.00 |
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: 40.1 (Industry average Stock P/E: 281.6)
- 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 | Contact not found |
| 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 22 January 2026) is ₹42.65 which is 13.73% higher the current market price of ₹37.50, indicating undervalued. 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 22 January 2026?
The current stock price of Aayush Food And Herbs Ltd as on 22 January 2026 is ₹37.5.
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 40.1.
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 0.06 %.
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.