Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 3:58 am
| PEG Ratio | 1.68 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Aayush Food And Herbs Ltd | 141 Cr. | 29.1 | 267/26.9 | 31.4 | 2.19 | 0.09 % | 51.0 % | 51.1 % | 1.00 |
| Dev Labtech Venture Ltd | 107 Cr. | 89.9 | 105/52.0 | 92.7 | 37.2 | 0.00 % | 5.70 % | 3.85 % | 10.0 |
| Alfred Herbert (India) Ltd | 187 Cr. | 2,425 | 3,974/1,952 | 5.94 | 7,340 | 0.21 % | 5.86 % | 5.22 % | 10.0 |
| Atlanta Ltd | 207 Cr. | 25.4 | 27.1/10.3 | 6.43 | 0.00 % | 0.67 % | % | 2.00 | |
| Datasoft Applications Software (India) Ltd | 298 Cr. | 108 | 378/83.4 | 11.7 | 15.7 | 0.00 % | 22.9 % | 17.8 % | 10.0 |
| Industry Average | 7,439.67 Cr | 186.66 | 153.03 | 219.10 | 0.31% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 1.09 | 0.00 | 0.60 | 0.00 | 0.00 | 11.08 | 14.28 | 25.63 | 22.35 | 22.63 | 39.91 | 44.51 |
| Expenses | 0.13 | 1.73 | 0.08 | 0.36 | 0.03 | 0.23 | 10.84 | 13.36 | 24.54 | 21.26 | 22.12 | 39.34 | 44.12 |
| Operating Profit | -0.13 | -0.64 | -0.08 | 0.24 | -0.03 | -0.23 | 0.24 | 0.92 | 1.09 | 1.09 | 0.51 | 0.57 | 0.39 |
| OPM % | -58.72% | 40.00% | 2.17% | 6.44% | 4.25% | 4.88% | 2.25% | 1.43% | 0.88% | ||||
| Other Income | 0.00 | 0.34 | 0.17 | 0.04 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.02 | 0.65 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.14 | -0.31 | 0.09 | 0.28 | 0.03 | -0.19 | 0.26 | 0.92 | 1.09 | 1.11 | 1.15 | 1.21 | 1.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% | 0.00% | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.13 | -0.30 | 0.09 | 0.28 | 0.03 | -0.17 | 0.26 | 0.92 | 1.09 | 1.10 | 1.16 | 1.21 | 1.03 |
| EPS in Rs | -0.03 | -0.06 | 0.02 | 0.06 | 0.01 | -0.03 | 0.05 | 0.19 | 0.22 | 0.23 | 0.24 | 0.25 | 0.21 |
Last Updated: March 3, 2026, 1:18 pm
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 1:46 pm
| 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 | 129 |
| Expenses | 0 | 0 | 5 | 100 | 187 | 132 | 126 | 150 | 19 | 9 | 0 | 70 | 127 |
| 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% | 2% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 2 |
| 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 | 4 |
| 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 | 4 |
| 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 | 0.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% |
Growth
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: March 3, 2026, 12:22 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 |
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 |
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 and is it undervalued?
As of 14 April 2026, Aayush Food And Herbs Ltd's intrinsic value is ₹13.18, which is 54.71% lower than the current market price of ₹29.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (51.1 %), book value (₹2.19), dividend yield (0.09 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Aayush Food And Herbs Ltd?
Aayush Food And Herbs Ltd is trading at ₹29.10 as of 14 April 2026, with a FY2026-2027 high of ₹267 and low of ₹26.9. The stock is currently near its 52-week low. Market cap stands at ₹141 Cr..
How does Aayush Food And Herbs Ltd's P/E ratio compare to its industry?
Aayush Food And Herbs Ltd has a P/E ratio of 31.4, which is below the industry average of 153.03. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.
Is Aayush Food And Herbs Ltd financially healthy?
Key indicators for Aayush Food And Herbs Ltd: ROCE of 51.0 % indicates efficient capital utilization; ROE of 51.1 % shows strong shareholder returns. Dividend yield is 0.09 %.
Is Aayush Food And Herbs Ltd profitable and how is the profit trend?
Aayush Food And Herbs Ltd reported a net profit of ₹3 Cr in Mar 2025 on revenue of ₹73 Cr. Compared to ₹-2 Cr in Mar 2022, the net profit shows an improving trend.
Does Aayush Food And Herbs Ltd pay dividends?
Aayush Food And Herbs Ltd has a dividend yield of 0.09 % at the current price of ₹29.10. The company pays dividends, though the yield is modest.

