Arunaya Organics Ltd
Ticker: ARUNAYA
Decent
66/100
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Investing Reference
Price
21.50
Market Cap
38.50
Debt/Equity
1.1801
ROE %
44.060
PB
3.4159
Promoter %
60.792
Pledge %
0.000
1Y Rev Growth %
31.964
5Y Rev Growth %
NP Margin %
5.117
NP Margin 5Y Avg %
Trading Reference
1M Return %
-6.522
6M Return %
-31.962
1Y Return %
-31.962
% Away 52W High
116.279
% Away 52W Low
5.134
Daily Volume
2000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Arunaya Organics Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Arunaya Organics Ltd is a leading player in the organic products sector, dedicated to providing high-quality, eco-friendly alternatives for health-conscious consumers. Catering primarily to the Indian market, Arunaya focuses on organic farming practices that promote sustainability and wellness. Their commitment to purity and environmental responsibility makes them a trusted choice for families seeking healthier lifestyles. With a strong emphasis on quality and community support, Arunaya is not just a brand; it's a movement towards a greener future.
- Leader in organic products in India
- Focus on sustainable farming practices
- Commitment to quality and purity
- Supports health-conscious lifestyles
- Promotes environmental responsibility
Investment Thesis
Arunaya Organics Ltd stands out due to its credible promoter group, which instills investor confidence. The company is well-positioned to capitalize on the growing digital services sector, providing a robust growth runway. Additionally, its valuation remains attractive compared to peers, making it a compelling investment opportunity.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and future growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Sustainable practices attract investors
- Government support for organic farming
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Dependence on seasonal demand
Peer Perspective
Arunaya Organics Ltd trades at a 15% discount to peers like Aarti Industries and Deepak Nitrite, with potential for rerating contingent on achieving consistent margin stability and enhancing growth rates.
Future Outlook
Arunaya Organics Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution of its expansion strategy and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Arunaya Organics Ltd do?A: Arunaya Organics Ltd specializes in manufacturing organic chemicals and sustainable products for various industries.
- Q: Is Arunaya Organics Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest performance details.
- Q: What are the risks of investing in Arunaya Organics Ltd?A: Risks include market volatility, regulatory changes, and competition in the organic sector.
- Q: How can I buy shares of Arunaya Organics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Arunaya Organics Ltd?A: Visit the company's official website or check financial news and stock market platforms.
📊 Stock Investment Checklist (100 Points)
Arunaya Organics Ltd • Updated: 2025-09-16 19:36:17
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10BusinessHighThe sector shows potential for growth with increasing demand for organic products, but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Arunaya Organics Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100