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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 524288 | NSE: AIMCOPEST

Aimco Pesticides Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 9:08 pm

Market Cap 91.0 Cr.
Current Price 95.0
High / Low145/89.0
Stock P/E
Book Value 33.8
Dividend Yield0.00 %
ROCE18.1 %
ROE23.9 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Aimco Pesticides Ltd

Competitors of Aimco Pesticides Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Epigral Ltd 8,306 Cr. 1,9292,408/88628.4 3370.26 %17.5 %16.9 % 10.0
Dharmaj Crop Guard Ltd 918 Cr. 273390/19722.7 1170.00 %14.5 %13.2 % 10.0
Bhaskar Agrochemicals Ltd 36.4 Cr. 69.8122/46.118.5 29.20.00 %14.7 %13.4 % 10.0
Bhagiradha Chemicals & Industries Ltd 3,841 Cr. 310448/117143 51.00.03 %9.69 %6.27 % 1.00
Best Agrolife Ltd 1,393 Cr. 590918/45437.8 3200.51 %16.5 %18.1 % 10.0
Industry Average11,925.47 Cr1,737.9741.23387.580.32%13.80%15.51%7.35

All Competitor Stocks of Aimco Pesticides Ltd

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales53.7680.49100.8076.7970.5863.3230.7941.5545.9280.4744.2336.7439.78
Expenses52.2675.8093.5672.4465.7760.2831.8945.4252.2277.1544.7740.6340.12
Operating Profit1.504.697.244.354.813.04-1.10-3.87-6.303.32-0.54-3.89-0.34
OPM %2.79%5.83%7.18%5.66%6.81%4.80%-3.57%-9.31%-13.72%4.13%-1.22%-10.59%-0.85%
Other Income0.91-0.07-0.230.230.240.510.220.090.380.100.200.470.03
Interest0.460.420.360.240.320.180.331.670.980.610.530.530.61
Depreciation0.570.630.700.840.961.071.110.921.001.041.061.061.06
Profit before tax1.383.575.953.503.772.30-2.32-6.37-7.901.77-1.93-5.01-1.98
Tax %24.64%23.81%27.39%29.43%26.79%24.35%-23.71%-25.59%-24.81%23.73%-24.87%-25.15%-24.24%
Net Profit1.042.714.322.482.751.74-1.76-4.75-5.941.35-1.46-3.75-1.50
EPS in Rs1.092.834.512.592.871.82-1.84-4.96-6.201.41-1.52-3.91-1.57

Last Updated: October 7, 2024, 8:44 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:07 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales461401649698109197184176312207208201
Expenses621371599188105190175169294204215203
Operating Profit-17344114797183-7-1
OPM %-37%2%3%4%11%4%3%5%4%6%1%-3%-1%
Other Income23001257431101
Interest0100001241232
Depreciation0011112323444
Profit before tax6234128118314-3-13-7
Tax %-22%77%10%-9%3%37%30%32%33%27%-23%-25%
Net Profit803511585211-2-10-5
EPS in Rs8.550.443.355.0112.425.288.275.722.3711.00-2.10-10.22-5.59
Dividend Payout %0%0%0%0%0%19%18%26%42%18%-48%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-100.00%66.67%120.00%-54.55%60.00%-37.50%-60.00%450.00%-118.18%-400.00%
Change in YoY Net Profit Growth (%)0.00%166.67%53.33%-174.55%114.55%-97.50%-22.50%510.00%-568.18%-281.82%

Aimco Pesticides Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:4%
5 Years:1%
3 Years:6%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:31%
Stock Price CAGR
10 Years:2%
5 Years:0%
3 Years:-1%
1 Year:-27%
Return on Equity
10 Years:13%
5 Years:3%
3 Years:-1%
Last Year:-24%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:57 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Equity Capital9999910101010101010
Reserves-9-9-6-1919262931403625
Borrowings9000-0-0-091101419
Other Liabilities3963494841416582811168695
Total Liabilities486453566070101130132166145149
Fixed Assets4454714171919252826
CWIP-0-0-0050136323
Investments-000000000400
Other Assets44594852475683108107135115120
Total Assets486453566070101130132166145149

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +4111-07-183722-107
Cash from Investing Activity +-0-1-11-9-3-5-4-6-9-2-6
Cash from Financing Activity +-3-9-0-006-24-4-1391
Net Cash Flow01-01-2113-20-32

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-26.003.004.004.0011.004.007.000.00-4.0018.00-11.00-26.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days1689172956355295754484382
Inventory Days95472595102122106148160115177110
Days Payable224125107197161145116170188161174177
Cash Conversion Cycle4013-10-633119362524715
Working Capital Days-57-15-7-1137274048194926
ROCE %52%168%44%90%36%37%24%16%31%-1%-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters51.35%53.37%53.50%53.50%53.50%53.50%53.50%53.50%53.50%53.50%53.50%53.50%
FIIs0.04%0.00%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.00%0.04%
DIIs0.03%0.07%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.03%0.07%0.03%
Public48.58%46.56%46.43%46.43%46.42%46.42%46.43%46.43%46.43%46.42%46.44%46.42%
No. of Shareholders12,94712,05211,59411,75811,97612,01012,00011,90411,91012,03711,91011,905

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-10.48-2.2811.122.196.94
Diluted EPS (Rs.)-10.48-2.2811.122.196.94
Cash EPS (Rs.)-6.031.4913.984.489.71
Book Value[Excl.RevalReserv]/Share (Rs.)36.5548.3052.6942.5840.35
Book Value[Incl.RevalReserv]/Share (Rs.)36.5548.3052.6942.5840.35
Revenue From Operations / Share (Rs.)217.08215.18325.59183.35193.31
PBDIT / Share (Rs.)-6.693.3619.5510.2114.50
PBIT / Share (Rs.)-11.15-0.4016.697.9111.72
PBT / Share (Rs.)-13.90-2.9215.153.339.64
Net Profit / Share (Rs.)-10.48-2.2811.122.196.93
NP After MI And SOA / Share (Rs.)-10.48-2.2811.122.196.93
PBDIT Margin (%)-3.081.566.005.567.50
PBIT Margin (%)-5.13-0.195.124.316.06
PBT Margin (%)-6.40-1.354.651.814.98
Net Profit Margin (%)-4.82-1.053.411.193.58
NP After MI And SOA Margin (%)-4.82-1.053.411.193.58
Return on Networth / Equity (%)-28.68-4.7221.115.1417.18
Return on Capital Employeed (%)-26.59-0.7930.2816.6526.06
Return On Assets (%)-6.71-1.506.381.575.10
Long Term Debt / Equity (X)0.050.000.000.050.03
Total Debt / Equity (X)0.520.270.000.220.21
Asset Turnover Ratio (%)1.411.322.081.341.60
Current Ratio (X)0.991.161.201.191.21
Quick Ratio (X)0.520.350.510.490.54
Inventory Turnover Ratio (X)2.342.423.222.342.40
Dividend Payout Ratio (NP) (%)-9.53-87.698.990.0052.14
Dividend Payout Ratio (CP) (%)-16.59134.467.150.0037.23
Earning Retention Ratio (%)109.53187.6991.010.0047.86
Cash Earning Retention Ratio (%)116.59-34.4692.850.0062.77
Interest Coverage Ratio (X)-2.421.3412.712.236.96
Interest Coverage Ratio (Post Tax) (X)-2.800.098.231.484.33
Enterprise Value (Cr.)101.25115.79128.4190.1249.50
EV / Net Operating Revenue (X)0.480.560.410.510.26
EV / EBITDA (X)-15.8035.986.859.213.56
MarketCap / Net Operating Revenue (X)0.410.500.420.480.25
Retention Ratios (%)109.53187.6991.000.0047.85
Price / BV (X)2.482.272.632.091.23
Price / Net Operating Revenue (X)0.410.500.420.480.25
EarningsYield-0.11-0.020.080.020.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Aimco Pesticides Ltd as of November 22, 2024 is: 123.60

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Aimco Pesticides Ltd is Undervalued by 30.11% compared to the current share price 95.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Aimco Pesticides Ltd as of November 22, 2024 is: 79.72

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Aimco Pesticides Ltd is Overvalued by 16.08% compared to the current share price 95.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -35.50%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 39.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of 13.92, which is a positive sign.
  3. The company has higher reserves (15.83 cr) compared to borrowings (5.17 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (164.46 cr) and profit (3.69 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 17.92, which may not be favorable.

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 Aimco Pesticides Ltd:
    1. Net Profit Margin: -4.82%
      • 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.
    2. ROCE: -26.59% (Industry Average ROCE: 13.8%)
      • 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.
    3. ROE%: -28.68% (Industry Average ROE: 15.51%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -2.8
      • 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.
    5. Quick Ratio: 0.52
      • 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 30.47)
      • 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.
    7. Total Debt / Equity: 0.52
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Aimco Pesticides Ltd. is a Public Limited Listed company incorporated on 12/08/1987 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L24210MH1987PLC044362 and registration number is 044362. Currently Company is involved in the business activities of Manufacture of pesticides and other agrochemical products. Company’s Total Operating Revenue is Rs. 311.84 Cr. and Equity Capital is Rs. 9.58 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Agro Chemicals/PesticidesB - 1/1, MIDC Industrial Area, Ratnagiri Dist. Maharashtra 415707aimco@aimcopesticides.com
http://www.aimcopesticides.com
Management
NamePosition Held
Mr. Dushyant PatelChairman(NonExe.&Ind.Director)
Dr. Samir DaveManaging Director
Mr. Ashit DaveExecutive Director & CFO
Mr. Pradeep DaveExecutive Director
Mrs. Elizabeth ShrivastavaWhole Time Director
Mr. Ramgopal KajaInd. Non-Executive Director
Mr. Mayoor AminInd. Non-Executive Director
Mr. Suresh BhattInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Aimco Pesticides Ltd?

The latest intrinsic value of Aimco Pesticides Ltd as on 22 November 2024 is ₹123.60, which is 30.11% higher than the current market price of ₹95.00.

What is the Market Cap of Aimco Pesticides Ltd?

The Market Cap of Aimco Pesticides Ltd is 91.0 Cr..

What is the current Stock Price of Aimco Pesticides Ltd as on 22 November 2024?

The current stock price of Aimco Pesticides Ltd as on 22 November 2024 is 95.0.

What is the High / Low of Aimco Pesticides Ltd stocks in FY 2024?

In FY 2024, the High / Low of Aimco Pesticides Ltd stocks is 145/89.0.

What is the Stock P/E of Aimco Pesticides Ltd?

The Stock P/E of Aimco Pesticides Ltd is .

What is the Book Value of Aimco Pesticides Ltd?

The Book Value of Aimco Pesticides Ltd is 33.8.

What is the Dividend Yield of Aimco Pesticides Ltd?

The Dividend Yield of Aimco Pesticides Ltd is 0.00 %.

What is the ROCE of Aimco Pesticides Ltd?

The ROCE of Aimco Pesticides Ltd is 18.1 %.

What is the ROE of Aimco Pesticides Ltd?

The ROE of Aimco Pesticides Ltd is 23.9 %.

What is the Face Value of Aimco Pesticides Ltd?

The Face Value of Aimco Pesticides Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Aimco Pesticides Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE