ScoreWhy is Aayush Wellness Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.50% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
With ROE of 31.5, it has a Expensive valuation with a 11.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -83.39%, its profits have risen by 19.3% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -83.39% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aayush Wellness for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aayush Wellness
-83.42%
-1.15
72.49%
Sensex
-5.14%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.50%
EBIT Growth (5y)
-0.85%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
6.11
Tax Ratio
10.00%
Dividend Payout Ratio
1.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
40.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
34
Price to Book Value
11.43
EV to EBIT
58.92
EV to EBITDA
58.20
EV to Capital Employed
9.68
EV to Sales
1.03
PEG Ratio
1.88
Dividend Yield
0.07%
ROCE (Latest)
16.43%
ROE (Latest)
31.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 48.41 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1,036.33 times
-6What is not working for the Company
OPERATING PROFIT TO NET SALES(Q)
Lowest at 0.72%
PBDIT(Q)
Lowest at Rs 0.35 cr.
PBT LESS OI(Q)
Lowest at Rs 0.34 cr.
EPS(Q)
Lowest at Rs 0.11
Loading Valuation Snapshot...
Here's what is working for Aayush Wellness
Net Sales - Quarterly
At Rs 48.41 cr has Grown at 116.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 48.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1,036.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aayush Wellness
Operating Profit Margin - Quarterly
Lowest at 0.72% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.11
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
