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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 524640 | NSE: ARCHITORG

Fundamental Analysis of Archit Organosys Ltd

Basic Stock Data

Last Updated: April 19, 2024, 11:27 am

Market Cap 95.7 Cr.
Current Price 46.6
High / Low77.2/35.6
Stock P/E26.9
Book Value 30.6
Dividend Yield1.07 %
ROCE17.3 %
ROE17.6 %
Face Value 10.0

Data Source:

Competitors of Archit Organosys Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Sanginita Chemicals Ltd 37.9 Cr. 22.044.4/16.530.3 23.80.00 %4.28 %1.05 % 10.0
Ambani Organics Ltd 85.8 Cr. 122176/85.072.1 55.20.00 %7.61 %6.17 % 10.0
Alkyl Amines Chemicals Ltd 10,752 Cr. 2,1032,798/1,80567.6 2340.47 %27.9 %21.5 % 2.00
Jocil Ltd 164 Cr. 184263/16351.8 2361.36 %6.64 %4.86 % 10.0
Oriental Aromatics Ltd 1,083 Cr. 322503/2936,372 1840.16 %5.06 %3.21 % 5.00
Industry Average2,424.54 Cr550.601,318.76146.600.40%10.30%7.36%7.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Operating Profit2.882.864.594.503.124.447.175.233.592.923.242.111.10
OPM %11.33%9.37%16.01%10.47%8.05%16.89%23.62%18.38%16.01%6.27%10.45%8.00%4.43%
Other Income0.
Profit before tax1.571.222.912.942.632.965.323.913.602.602.240.51-0.64
Tax %2.55%-30.33%-0.34%52.04%22.81%36.49%22.56%21.74%37.78%22.69%26.79%27.45%29.69%
Net Profit1.531.592.921.412.031.874.
EPS in Rs1.021.061.420.690.990.912.011.491.090.980.800.18-0.22

Last Updated: April 10, 2024, 6:03 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 9:36 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit1122344-341117209
OPM %3%4%5%4%6%8%5%-4%5%12%12%15%7%
Other Income11-01103320133
Profit before tax1111230-6-1511155
Tax %16%24%33%43%37%42%-32%25%-1%-7%28%26%
Net Profit1111121-5-158114
EPS in Rs0.730.550.650.870.971.140.34-3.14-0.533.344.015.571.74
Dividend Payout %0%0%0%0%0%0%0%0%0%15%19%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%100.00%-50.00%-600.00%80.00%600.00%60.00%37.50%
Change in YoY Net Profit Growth (%)0.00%0.00%0.00%0.00%100.00%-150.00%-550.00%680.00%520.00%-540.00%-22.50%


Compounded Sales Growth
10 Years:13%
5 Years:9%
3 Years:19%
Compounded Profit Growth
10 Years:29%
5 Years:81%
3 Years:137%
Stock Price CAGR
10 Years:24%
5 Years:32%
3 Years:22%
1 Year:-33%
Return on Equity
10 Years:8%
5 Years:8%
3 Years:17%
Last Year:18%

Last Updated: April 16, 2024, 11:39 am

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital333351015151515212121
Other Liabilities7591081226121618182916
Total Liabilities221621243270101848387104122112
Fixed Assets555664747475048455063
Other Assets16111618182246323237445545
Total Assets221621243270101848387104122112

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -021212-438111117
Cash from Investing Activity 1-0-0-2-8-35-91-1-3-12-11
Cash from Financing Activity 1-4-01732130-9-72-6
Net Cash Flow2-200-0-004-212-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-10.00-6.00-5.00-7.00-8.00-27.00-32.00-40.00-29.00-19.00-17.00-11.00

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 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days928410176798614062949772107
Inventory Days161710282827413022212216
Days Payable60588072638012655888751101
Cash Conversion Cycle484431334433563828304422
Working Capital Days556251475854493629565459
ROCE %13%15%19%20%17%9%6%-4%3%12%18%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders4,1987,6367,7347,6477,7028,4079,1089,6089,6689,74811,59711,409

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)5.574.013.33-0.53-3.14
Diluted EPS (Rs.)5.574.243.33-0.53-3.14
Cash EPS (Rs.)7.926.295.771.78-1.28
Book Value[Excl.RevalReserv]/Share (Rs.)30.1425.2926.9922.7123.25
Book Value[Incl.RevalReserv]/Share (Rs.)30.1425.2926.9922.7123.25
Dividend / Share (Rs.)0.500.750.500.000.00
Revenue From Operations / Share (Rs.)62.2766.6062.9251.0656.37
PBDIT / Share (Rs.)
PBIT / Share (Rs.)7.796.765.281.57-1.77
PBT / Share (Rs.)7.525.573.12-0.52-4.17
Net Profit / Share (Rs.)5.574.013.33-0.53-3.14
PBDIT Margin (%)16.2913.5712.267.610.14
PBIT Margin (%)12.5110.148.383.07-3.14
PBT Margin (%)12.078.364.95-1.03-7.38
Net Profit Margin (%)8.946.025.29-1.04-5.56
Return on Networth / Equity (%)18.4715.8612.35-2.34-13.50
Return on Capital Employeed (%)20.4121.0214.904.96-5.03
Return On Assets (%)9.337.945.72-0.96-5.60
Long Term Debt / Equity (X)
Total Debt / Equity (X)0.500.610.530.780.89
Asset Turnover Ratio (%)1.131.431.110.910.91
Current Ratio (X)
Quick Ratio (X)1.130.980.890.750.79
Inventory Turnover Ratio (X)8.4211.418.986.094.90
Dividend Payout Ratio (NP) (%)13.4612.460.000.000.00
Dividend Payout Ratio (CP) (%)9.467.940.000.000.00
Earning Retention Ratio (%)86.5487.540.000.000.00
Cash Earning Retention Ratio (%)90.5492.
Interest Coverage Ratio (X)9.437.603.571.850.03
Interest Coverage Ratio (Post Tax) (X)5.434.372.540.74-0.31
Enterprise Value (Cr.)149.75106.9055.0632.4745.57
EV / Net Operating Revenue (X)1.170.780.580.420.53
EV / EBITDA (X)7.195.764.755.56366.64
MarketCap / Net Operating Revenue (X)0.960.580.390.110.22
Retention Ratios (%)86.5387.530.000.000.00
Price / BV (X)2.001.540.910.250.54
Price / Net Operating Revenue (X)0.960.580.390.110.22

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 146.42

The stock is undervalued by 214.21% compared to the current price ₹46.6

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.

*Investments are subject to market risks

Strength and Weakness

  1. The company has shown consistent growth in sales (78.54 cr) and profit (2.92 cr) over the years.
  1. The stock has a low average ROCE of 12.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 50.83, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 37.58, which may not be favorable.
  4. The company has higher borrowings (23.85) compared to reserves (17.92), which may suggest financial risk.

Stock Analysis

  • Based on the analysis of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Archit Organosys Ltd:
    1. Net Profit Margin: 8.94% (Higher values are generally favorable)
      • 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: 20.41% (Industry Average ROCE: 10.3%)
      • 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%: 18.47% (Industry Average ROE: 7.36%)
      • 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): 5.43 (Higher values, preferably > 2, are recommended)
      • 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: 1.13 (Higher values, preferably > 1, are recommended)
      • 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: 26.9 (Industry average Stock P/E: 1318.76)
      • 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: 0.50 (Lower values, preferably < 1, are preferred)
      • 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.
    While these metrics suggest potential opportunity, it's essential to conduct thorough research or seek advice from financial experts before making any investment decisions.
    Stock Rating: ★★★★★

About the Company

Archit Organosys Ltd. is a Public Limited Listed company incorporated on 04/08/1993 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24110GJ1993PLC019941 and registration number is 019941. Currently company belongs to the Industry of Chemicals - Organic - Others. Company’s Total Operating Revenue is Rs. 136.66 Cr. and Equity Capital is Rs. 20.52 Cr. for the Year ended 31/03/2022.
Chemicals - Organic - OthersPlot No. 25/9-A, Phase-III, Ahmedabad Gujarat
NamePosition Held
Mr. Kandarp AminChairman & Wholetime Director
Mr. Archit AminWhole Time Director
Mrs. Archana AminWhole Time Director
Mr. Bhupendra MehtaIndependent Director
Mr. Nikul PatelIndependent Director
Mr. Shreeraj DesaiIndependent Director
Mr. Bhavin ShahIndependent Director
Mr. Vatsal VoraIndependent Director

Archit Organosys Ltd. Share Price Update

Share PriceValue
Previous Day₹44.92


What is the latest fair value of Archit Organosys Ltd?

The latest fair value of Archit Organosys Ltd is 146.42.

What is the Market Cap of Archit Organosys Ltd?

The Market Cap of Archit Organosys Ltd is 95.7 Cr..

What is the current Stock Price of Archit Organosys Ltd as on 20 April 2024?

The current stock price of Archit Organosys Ltd as on 20 April 2024 is 46.6.

What is the High / Low of Archit Organosys Ltd stocks in FY 2024?

In FY 2024, the High / Low of Archit Organosys Ltd stocks is ₹77.2/35.6.

What is the Stock P/E of Archit Organosys Ltd?

The Stock P/E of Archit Organosys Ltd is 26.9.

What is the Book Value of Archit Organosys Ltd?

The Book Value of Archit Organosys Ltd is 30.6.

What is the Dividend Yield of Archit Organosys Ltd?

The Dividend Yield of Archit Organosys Ltd is 1.07 %.

What is the ROCE of Archit Organosys Ltd?

The ROCE of Archit Organosys Ltd is 17.3 %.

What is the ROE of Archit Organosys Ltd?

The ROE of Archit Organosys Ltd is 17.6 %.

What is the Face Value of Archit Organosys Ltd?

The Face Value of Archit Organosys Ltd is 10.0.

About the Author

Author Avatar

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 Archit Organosys 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 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