SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Arunaya Organics Ltd (ARUNAYA) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 0 NSE: ARUNAYA | Dyes & Pigments | Small Cap

BSE Share Price
Not Listed

Arunaya Organics Ltd (ARUNAYA)

BSE: 0 NSE: ARUNAYA
Key Metrics
Market Cap
₹32 Cr.
P/E Ratio
7.50
Price to Book (P/B)
1.43
Price to Sales (P/S)
0.38
EV/EBITDA
6.32
Return on Capital Employed (ROCE)
25.35%
Current Price
₹0
Return on Equity (ROE)
29.91%
Return on Assets (ROA)
7.97%
Operating Profit Margin
8.6%
Net Profit Margin
5.11%
Gross Profit Margin
6.9%
Book Value per Share
₹12.7
Sales Growth (YoY)
32.83%
Sales Growth (3 Years)
10.33%
Operating Profit Growth (1 Year)
1.86%
Operating Profit Growth (3 Years)
48.6%
Net Profit Growth (1 Year)
3.43%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
-67.79%
Dividend Yield
0.00%
Promoter Holding
60.79%
Pledged shares (%)
of Promoter's holding (%)
0.00%

Check Before You Invest

Q.1 Stock return of Arunaya Organics Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -42.88% based on the current price.
Q.1 Revenue growth of Arunaya Organics Ltd?
Arunaya Organics Ltd revenue growth is 32.8% for FY-2025, which is above its 3-year CAGR of 10.33%, indicating faster growth.
Q.1 Which industry/sub-sector does Arunaya Organics Ltd belong to?
Arunaya Organics Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Dyes & Pigments segment.
Q.1 Promoter shareholding and pledge status of Arunaya Organics Ltd?
Promoters hold 60.79% of the Arunaya Organics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Revenue growth of Arunaya Organics Ltd vs industry peers?
Arunaya Organics Ltd revenue CAGR is 10.33%, compared to the industry median CAGR of 2.73%, indicating faster growth and gaining its market share.

DeciZen - make an informed investing decision on Arunaya Organics

Based on:

M-Cap below 100cr DeciZen not available

Arunaya Organics stock performance

Key Ratios
mw4me loader

Is Arunaya Organics Ltd an attractive stock to invest in?


Login to view analysis.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Arunaya Organics Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 20.9%21.3%32.6%25.4%-
Value Creation
Index
0.50.51.30.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 61.675.962.282.783
Sales YoY Gr.-23.2%-18%32.8%-
Adj EPS 0.91.23.63.32.4
YoY Gr.-32.6%204.2%-7.2%-
BVPS (₹) 5.371113.812.7
Adj Net
Profit
0.81.23.74.14
Cash Flow from Ops. 0.1-4.41.90.9-
Debt/CF from Ops. 127.4-36.915.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA10.3%32.8%
Adj EPS NANA55.3%-7.2%
BVPSNANA37.3%25.3%
Share Price - - - -42.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
16.720.339.828.918.2
Op. Profit
Mgn %
3.54.311.28.6NAN
Net Profit
Mgn %
1.31.65.94.95.1
Debt to
Equity
1.71.81.20.9-
Working Cap
Days
01552222170
Cash Conv.
Cycle
050101890

Recent Performance Summary

Login to view analysis.
Login to view analysis.

Latest Financials

Standalone Consolidated
TTM EPS (₹) 2.4 2.3
TTM Sales (₹ Cr.) 82.7 62.2
BVPS (₹) 12.7 32
Reserves (₹ Cr.) 5 39
P/BV 1.43 0.56
PE 7.50 7.75
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 31.7
Equity (₹ Cr.) 17.5
Face Value (₹) 10
Industry PE 3.2

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Arunaya Organics - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Event Update

Login/Register to view analysis.

Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales61.5575.8562.2382.66
Operating Expenses + 59.3872.5655.2575.54
Manufacturing Costs1.782.592.231.73
Material Costs52.3964.9450.3170.49
Employee Cost 1.451.360.931.18
Other Costs 3.763.671.782.14
Operating Profit 2.173.296.997.12
Operating Profit Margin (%) 3.5%4.3%11.2%8.6%
Other Income + 0.710.520.560.20
Exceptional Items 0000
Interest 0.951.341.721.57
Depreciation 0.170.250.220.19
Profit Before Tax 1.762.225.615.55
Tax 0.490.681.531.33
Profit After Tax 1.261.544.084.22
PAT Margin (%) 2.1%2.0%6.6%5.1%
Adjusted EPS (₹)1.41.54.03.4
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 4.737.2311.3116.92
Share Capital 0.730.850.8512.28
Reserves 46.3810.464.64
Debt +7.7112.8611.9613.94
Long Term Debt1.292.563.525.67
Short Term Debt6.4110.308.458.26
Minority Interest0000
Trade Payables20.6117.2318.6322.40
Others Liabilities 1.131.103.107.71
Total Liabilities 34.1738.424560.97

Fixed Assets

Net Fixed Assets +3.273.223.073.41
Gross Block4.174.374.474.99
Accumulated Depreciation0.901.151.401.59
CWIP 0000
Investments 0.610.610.530.53
Inventories4.768.8617.5832.10
Trade Receivables23.8723.4220.7414.41
Cash Equivalents 0.170.230.110.07
Others Assets 1.502.092.9710.46
Total Assets 34.1738.424560.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.06-4.351.940.94
PBT 1.762.225.615.55
Adjustment 0.121.531.941.76
Changes in Working Capital -1.81-7.4-4.08-4.33
Tax Paid 0-0.70-1.53-2.04
Cash Flow From Investing Activity + -2.99-0.14-0.46-2.77
Capex -3.02-0.20-0.07-0.53
Net Investments 000.090
Others 0.030.05-0.48-2.25
Cash Flow From Financing Activity + 2.924.55-1.591.78
Net Proceeds from Shares 0.370.9702
Net Proceeds from Borrowing 0.271.270.952.15
Interest Paid -0.66-1.34-1.72-1.57
Dividend Paid 0000
Others 2.943.66-0.82-0.80
Net Cash Flow -0.010.06-0.11-0.05

Finance Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)26.7125.6944.0129.91
ROCE (%)20.8821.3132.5925.35
Asset Turnover Ratio1.82.091.491.56
PAT to CFO Conversion(x)0.05-2.820.480.22
Working Capital Days
Receivable Days141.50113.80129.5077.60
Inventory Days28.2032.8077.50109.70
Payable Days143.60106.30130.10106.20

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Arunaya Organics Ltd FAQs

The current trading price of Arunaya Organics on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Arunaya Organics stood at ₹31.66 Cr

The latest P/E ratio of Arunaya Organics as of 31-Dec-1969 is 7.50.

The latest P/B ratio of Arunaya Organics as of 31-Dec-1969 is 1.43.

The 52-week high of Arunaya Organics is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Arunaya Organics is ₹82.66 ( Cr.) .

About Arunaya Organics Ltd

Arunaya Organics Limited was incorporated as private limited Company under the name ‘Arunaya Organics Private Limited’, under the provisions of the Companies Act, 1956 and Certificate of Incorporation was issued by the Registrar of Companies, Gujarat, Dadra and Nagar Havelli on July 30, 2010. The status of the Company was changed to public limited, and the name of the Company was changed to ‘Arunaya Organics Limited’ vide Special Resolution dated December 15, 2023. The fresh certificate of Incorporation consequent to conversion was issued on January 01, 2024, by the Registrar of Companies, Ahmedabad.

Arunaya Organics started its operation in dye industry in the year 2010. The company engaged in trading and manufacturing activities of different types of dyes and its intermediaries. A significant portion of its revenue is generated from outsourcing its key function i.e. manufacturing of its finished product from its group company Chinmay Chemicals Private Limited. It supplies a comprehensive range of products, including reactive, acid, direct, basic, and solvent dyes, as well as dye intermediates. Its products are available in multiple forms, such as standardized spray-dried and tray-dried powders, granules, crude, reverse osmosis-treated products and salt free. 

Additionally, it provides specialty performance chemicals tailored for the paper industry and textile dyeing. Its diverse product portfolio is designed to cater to both domestic and international markets. Its production facility, located in Ahmedabad, Gujarat, has an annual capacity of around 30 metric ton per annum. It is committed to maintaining high standards of quality and environmental management, as evidenced by its ISO 9001:2015 and ISO 14001:2015 certifications. The company’s manufacturing facility is equipped with the essential infrastructure for raw material storage, product manufacturing, and finished goods storage, all supported by quality control measures. Strategically located in Naroda, Ahmedabad, the company’s facility leverages proximity to Mundra Port and ICD Ahmedabad, enabling logistics for product distribution, raw material procurement, and seamless access to its customers. 

Business area of the company

The company is engaged in manufacturing of various types of dyes such as dyes Intermediates and acid dyes used in industries like Textiles, Paints, Plastics, Mining.

Products of the company

  • Acid dye
  • Basic dye
  • Direct dyes or substantive dye
  • Solvent dye
  • Intermediate
  • Reactive dye

History and milestones

  • 2010: Incorporation of the company in the name style of ‘Arunaya Organics Private Limited’.
  • 2010: Started the business of trading of dyes and its intermediaries.
  • 2012: Setting up of Unit-I, situated at C-8, GIDC Phase-II Naroda, Ahmedabad- 382330, Gujarat, India.
  • 2012: The company has received a license from the Directorate of Industrial Safety & Health, Gujarat, to operate a factory. Subsequently, it has commenced operations at Unit-I, located at C-8, GIDC Phase-II, Naroda, Ahmedabad-382330, Gujarat.
  • 2015: Company was awarded ‘One Star Export House’ by Government of India.
  • 2019: Receipt of ISO 14001: 2015 certification in respect of Manufacture, Supply and Export of Dyestuffs and Intermediaries.
  • 2020: Receipt of ISO 9001: 2015 certification in respect of Manufacture, Supply and Export of Dyestuffs and Intermediaries.
  • 2021: The topline of the company crossed Rs 50 crore.
  • 2024: Conversion of Company from Private Limited to Public Limited Company. 

To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×