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Last Updated: April 2, 2026, 4:07 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 524640 | NSE: ARCHITORG

Archit Organosys Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹21.25Overvalued by 43.93%vs CMP ₹37.90

P/E (9.7) × ROE (7.6%) × BV (₹35.50) × DY (1.32%)

₹33.33Overvalued by 12.06%vs CMP ₹37.90
MoS: -13.7% (Negative)Confidence: 48/100 (Moderate)Models: 3 Under, 2 Fair, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹21.1321%Over (-44.2%)
Graham NumberEarnings₹55.8115%Under (+47.3%)
Earnings PowerEarnings₹9.3610%Over (-75.3%)
DCFCash Flow₹28.6513%Over (-24.4%)
Net Asset ValueAssets₹35.567%Fair (-6.2%)
EV/EBITDAEnterprise₹60.418%Under (+59.4%)
Dividend DiscountDividends₹5.108%Over (-86.5%)
Earnings YieldEarnings₹39.007%Fair (+2.9%)
ROCE CapitalReturns₹61.097%Under (+61.2%)
Revenue MultipleRevenue₹30.695%Over (-19%)
Consensus (10 models)₹33.33100%Overvalued
Key Drivers: Wide model spread (₹5–₹61) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -0.6%

*Investments are subject to market risks

Investment Snapshot

57
Archit Organosys Ltd scores 57/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 10.8% AverageROE 7.6% AverageD/E 0.53 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 65.9% Stable
Earnings Quality40/100 · Moderate
OPM contracting (14% → 8%) Declining
Quarterly Momentum90/100 · Strong
Revenue (4Q): +30% YoY AcceleratingProfit (4Q): +66% YoY Strong
Industry Rank55/100 · Moderate
P/E 9.7 vs industry 143.3 Cheaper than peersROCE 10.8% vs industry 13.8% Average3Y sales CAGR: -3% Shrinking

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, 4:07 am

Market Cap 77.8 Cr.
Current Price 37.9
Intrinsic Value₹33.33
High / Low 51.4/34.0
Stock P/E9.69
Book Value 35.5
Dividend Yield1.32 %
ROCE10.8 %
ROE7.62 %
Face Value 10.0
PEG Ratio-17.47

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

View Share Price Target for Archit Organosys Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Archit Organosys Ltd 77.8 Cr. 37.9 51.4/34.09.69 35.51.32 %10.8 %7.62 % 10.0
IVP Ltd 127 Cr. 123 207/1109.06 1390.82 %9.99 %8.44 % 10.0
Crestchem Ltd 25.4 Cr. 84.7 230/73.011.4 26.91.18 %59.9 %44.1 % 10.0
Jocil Ltd 89.5 Cr. 101 178/91.214.6 2360.50 %0.71 %0.48 % 10.0
ARCL Organics Ltd 125 Cr. 156 435/15018.5 1080.00 %20.4 %16.8 % 10.0
Industry Average4,113.08 Cr1,348.11143.25384.560.50%13.78%9.96%7.56

All Competitor Stocks of Archit Organosys Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 22.4246.5531.0026.3924.8130.9927.0029.5425.8743.1833.2032.8638.40
Expenses 18.8343.6327.7624.2823.7130.7023.9526.6923.2138.7629.0630.1633.72
Operating Profit 3.592.923.242.111.100.293.052.852.664.424.142.704.68
OPM % 16.01%6.27%10.45%8.00%4.43%0.94%11.30%9.65%10.28%10.24%12.47%8.22%12.19%
Other Income 1.841.350.710.540.524.110.470.630.931.061.001.460.90
Interest 0.520.500.520.650.770.640.620.780.470.710.600.670.56
Depreciation 1.311.171.191.491.491.481.491.501.491.461.491.521.52
Profit before tax 3.602.602.240.51-0.642.281.411.201.633.313.051.973.50
Tax % 37.78%22.69%26.79%27.45%-29.69%21.49%29.08%15.00%37.42%38.67%33.11%21.83%30.86%
Net Profit 2.242.011.640.37-0.461.791.011.021.012.022.041.542.43
EPS in Rs 1.090.980.800.18-0.220.870.490.500.490.980.990.751.18

Last Updated: March 3, 2026, 12:19 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 9:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4956514882847795138128113126148
Expenses 4753484478877383121108106113132
Operating Profit 22344-3411172071316
OPM % 5%4%6%8%5%-4%5%12%12%15%6%10%11%
Other Income -0110332013634
Interest 1111443322333
Depreciation 0001333455666
Profit before tax 11230-6-1511154812
Tax % 33%43%37%42%-32%-25%1%-7%28%26%24%33%
Net Profit 11121-5-15811358
EPS in Rs 0.650.870.971.140.34-3.14-0.533.344.015.571.632.463.90
Dividend Payout % 0%0%0%0%0%0%0%15%19%9%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%0.00%100.00%-50.00%-600.00%80.00%600.00%60.00%37.50%-72.73%66.67%
Change in YoY Net Profit Growth (%)0.00%0.00%100.00%-150.00%-550.00%680.00%520.00%-540.00%-22.50%-110.23%139.39%

Archit Organosys Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:10%
3 Years:-3%
TTM:21%
Compounded Profit Growth
10 Years:20%
5 Years:51%
3 Years:-16%
TTM:8600%
Stock Price CAGR
10 Years:13%
5 Years:34%
3 Years:-13%
1 Year:-2%
Return on Equity
10 Years:7%
5 Years:11%
3 Years:8%
Last Year:8%

Last Updated: September 5, 2025, 2:21 pm

Balance Sheet

Last Updated: December 4, 2025, 2:24 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 33510151515152121212121
Reserves 22817252019263141444952
Borrowings 791131363733303431262828
Other Liabilities 910812261216171827182623
Total Liabilities 21243270101848387104120108123124
Fixed Assets 56647474750484550605452
CWIP 008185131314111
Investments 0000000014667
Other Assets 16181822463232374452426264
Total Assets 21243270101848387104120108123124

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1212-4381111181019
Cash from Investing Activity + -0-2-8-35-91-1-3-12-12-2-21
Cash from Financing Activity + -01732130-9-72-7-9-1
Net Cash Flow 00-0-004-212-0-1-4
Free Cash Flow 1-0-7-32-13368-091518
CFO/OP 58%93%57%75%-90%-97%221%99%71%108%164%150%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-5.00-7.00-8.00-27.00-32.00-40.00-29.00-19.00-17.00-11.00-19.00-15.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 101767986140629497721077267
Inventory Days 102828274130222122161618
Days Payable 80726380126558887511106294
Cash Conversion Cycle 3133443356382830441326-8
Working Capital Days 8-131912-23-39-15-0101045
ROCE %19%20%17%9%6%-4%3%12%18%17%4%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.37%62.37%62.37%62.37%63.26%64.65%64.65%64.84%65.30%65.39%65.39%65.86%
Public 37.63%37.63%37.63%37.62%36.74%35.35%35.35%35.15%34.70%34.61%34.60%34.15%
No. of Shareholders 9,6689,74811,59711,40911,29810,59610,38910,1989,9729,9479,8479,630

Shareholding Pattern Chart

No. of Shareholders

Archit Organosys Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.461.635.574.013.33
Diluted EPS (Rs.) 2.461.635.574.243.33
Cash EPS (Rs.) 5.364.387.926.295.77
Book Value[Excl.RevalReserv]/Share (Rs.) 33.7231.2630.1425.2926.99
Book Value[Incl.RevalReserv]/Share (Rs.) 33.7231.2630.1425.2926.99
Dividend / Share (Rs.) 0.500.000.500.750.50
Revenue From Operations / Share (Rs.) 61.2155.1662.2766.6062.92
PBDIT / Share (Rs.) 7.834.5110.159.047.72
PBIT / Share (Rs.) 4.931.757.796.765.28
PBT / Share (Rs.) 3.672.147.525.573.12
Net Profit / Share (Rs.) 2.461.635.574.013.33
PBDIT Margin (%) 12.788.1716.2913.5712.26
PBIT Margin (%) 8.053.1712.5110.148.38
PBT Margin (%) 6.003.8712.078.364.95
Net Profit Margin (%) 4.022.948.946.025.29
Return on Networth / Equity (%) 7.295.2018.4715.8612.35
Return on Capital Employeed (%) 13.104.8520.4121.0214.90
Return On Assets (%) 4.103.089.337.945.72
Long Term Debt / Equity (X) 0.060.110.220.230.29
Total Debt / Equity (X) 0.380.400.500.610.53
Asset Turnover Ratio (%) 1.090.981.131.431.11
Current Ratio (X) 1.351.211.201.140.99
Quick Ratio (X) 1.251.111.130.980.89
Inventory Turnover Ratio (X) 32.4310.108.4211.418.98
Dividend Payout Ratio (NP) (%) 0.0030.7313.4612.460.00
Dividend Payout Ratio (CP) (%) 0.0011.409.467.940.00
Earning Retention Ratio (%) 0.0069.2786.5487.540.00
Cash Earning Retention Ratio (%) 0.0088.6090.5492.060.00
Interest Coverage Ratio (X) 6.233.599.437.603.57
Interest Coverage Ratio (Post Tax) (X) 2.960.985.434.372.54
Enterprise Value (Cr.) 103.28110.21149.75106.9055.06
EV / Net Operating Revenue (X) 0.820.971.170.780.58
EV / EBITDA (X) 6.4311.917.195.764.75
MarketCap / Net Operating Revenue (X) 0.610.780.960.580.39
Retention Ratios (%) 0.0069.2686.5387.530.00
Price / BV (X) 1.111.382.001.540.91
Price / Net Operating Revenue (X) 0.610.780.960.580.39
EarningsYield 0.060.030.090.100.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

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. 125.60 Cr. and Equity Capital is Rs. 20.52 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Chemicals - Organic - Others9th Floor, Venus Benecia, Ahmedabad Gujarat 380054Contact not found
Management
NamePosition Held
Mr. Kandarp K AminChairman & Wholetime Director
Mr. Archit K AminWhole Time Director
Mrs. Archana AminWhole Time Director
Mr. Nikul J PatelIndependent Director
Mr. Shreeraj V DesaiIndependent Director
Mr. Bhavin G ShahIndependent Director
Mr. Vatsal S VoraIndependent Director

FAQ

What is the intrinsic value of Archit Organosys Ltd and is it undervalued?

As of 16 April 2026, Archit Organosys Ltd's intrinsic value is ₹33.33, which is 12.06% lower than the current market price of ₹37.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.62 %), book value (₹35.5), dividend yield (1.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Archit Organosys Ltd?

Archit Organosys Ltd is trading at ₹37.90 as of 16 April 2026, with a FY2026-2027 high of ₹51.4 and low of ₹34.0. The stock is currently near its 52-week low. Market cap stands at ₹77.8 Cr..

How does Archit Organosys Ltd's P/E ratio compare to its industry?

Archit Organosys Ltd has a P/E ratio of 9.69, which is below the industry average of 143.25. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Archit Organosys Ltd financially healthy?

Key indicators for Archit Organosys Ltd: ROCE of 10.8 % is moderate; ROE of 7.62 % is below ideal levels (industry average: 9.96%). Dividend yield is 1.32 %.

Is Archit Organosys Ltd profitable and how is the profit trend?

Archit Organosys Ltd reported a net profit of ₹5 Cr in Mar 2025 on revenue of ₹126 Cr. Compared to ₹8 Cr in Mar 2022, the net profit shows a declining trend.

Does Archit Organosys Ltd pay dividends?

Archit Organosys Ltd has a dividend yield of 1.32 % at the current price of ₹37.90. The company pays dividends, though the yield is modest.

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 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
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