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Aelea Commodities Ltd (544213)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544213 NSE: Trading | Small Cap | Aelea Commodities Share Price

₹149.35 0.95 (0.64%)

As on 28-Sep'26 16:01

Aelea Commodities Ltd (544213)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544213 NSE: Trading | Small Cap | Aelea Commodities Share Price

₹149.35 0.95 (0.64%)

As on 28-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹302 Cr.
Current Price
₹149.4
52-Week Low / High
₹106 / 230
TTM EPS
₹10.5
TTM Sales
₹382 Cr.
Book Value per Share
₹59.7
P/E Ratio
14.18
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
2.48
Lower than its 5-year historical median
Price to Sales (P/S)
0.79
Lower than its 5-year historical median
EV/EBITDA
10.10
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
19.40%
Outperforms industry median
Return on Capital Employed (ROCE)
19.26%
Outperforms industry median
Return on Assets (ROA)
10.34%
Operating Profit Margin
10.5%
Net Profit Margin
5.59%
Gross Profit Margin
8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
112.07%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
410.97%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1737.93%
Asset Quality
Promoter Holding
63.74%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹101 Cr.
Equity
₹20.4 Cr.
Face Value
₹10
All Time Low / High
₹106.00 / 344.00

Aelea Commodities stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Weak
Q.1 Is Aelea Commodities Ltd a good quality company?
Aelea Commodities Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aelea Commodities Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aelea Commodities Ltd vs industry peers?
Aelea Commodities Ltd revenue CAGR is -4.31%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aelea Commodities Ltd?
Promoters hold 63.74% of the Aelea Commodities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aelea Commodities Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -24.13% based on the current price.

10 Year X-Ray :

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.
Aelea Commodities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ58.3%3.6%9.9%22.6%5.9%22%-
Value Creation
Index ⓘ
3.2-0.8-0.30.6-0.60.6-

Growth Parameters ⓘ

Sales ⓘ3916679.7120171363363
Sales YoY Gr.--83.1%20.8%50.5%42.8%112.1%-
Adj EPS ⓘ4.51.8-0.23.82.310.410.4
YoY Gr.--59.3%-108.8%NA-40%352.2%-
BVPS (₹) ⓘ10.210.81115.236.847.247.2
Adj Net
Profit ⓘ
6.72.7-0.25.74.721.221
Cash Flow from Ops. ⓘ-13.453.7-5.8-29-30.3-
Debt/CF from Ops. ⓘ-0.84.39-7.1-1.7-3.7-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA-1.5%65.8%112.1%
Adj EPS ⓘNA18.4%NA352.2%
BVPSⓘNA35.9%62.4%28.4%
Share Price - - - -25.2%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
43.817.3-1.526.38.823.622
Op. Profit
Mgn % ⓘ
3.92.74.210.76.311NAN
Net Profit
Mgn % ⓘ
1.74.1-0.34.82.75.85.8
Debt to
Equity ⓘ
0.71.321.80.71.2-
Working Cap
Days ⓘ
01581461251221040
Cash Conv.
Cycle ⓘ
019415892880

Valuation of Aelea Commodities - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales475103109142182382
Operating Expenses ⓘ + 45697104125174341
Manufacturing Costs533512
Material Costs4318485104163328
Employee Cost 111134
Other Costs ⓘ 199151487
Operating Profit ⓘ 206518840
Operating Profit Margin (%) 4.1%5.8%4.8%12.4%4.3%10.5%
Other Income ⓘ + 051210
Exceptional Items ⓘ 0000-20
Interest ⓘ 6135410
Depreciation ⓘ 000214
Profit Before Tax ⓘ 1310314227
Tax ⓘ 2-11215
Profit After Tax 1111211121
PAT Margin (%) 2.3%10.4%1.8%8.1%0.6%5.6%
Adjusted EPS (₹)7.47.11.37.70.610.5
Dividend Payout Ratio (%)0%0%0%0%0%0%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 19303450102126
Share Capital ⓘ 0.050.050.051520.3720.37
Reserves ⓘ 1930343582105
Debt +1121333750110
Long Term Debt08191414
Short Term Debt1113132349106
Minority Interest000000
Trade Payables181021721
Others Liabilities ⓘ 281117614
Total Liabilities ⓘ 506999110161251

Fixed Assets

Net Fixed Assets ⓘ +101036394979
Gross Block101137425387
Accumulated Depreciation001348
CWIP ⓘ 21700162
Investments ⓘ 000000
Inventories146202850111
Trade Receivables122831363137
Cash Equivalents 012136
Others Assets ⓘ 1271061316
Total Assets ⓘ 506999110161251
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -1465-7-29-30
PBT ⓘ 1310314227
Adjustment ⓘ 6056516
Changes in Working Capital ⓘ -31-4-3-26-35-73
Tax Paid ⓘ -2-00-0-1-0
Cash Flow From Investing Activity ⓘ + -11-14-92-28-15
Capex -13-15-9-1-26-18
Net Investments 1000-0-0
Others ⓘ 0103-23
Cash Flow From Financing Activity ⓘ + 59535751
Net Proceeds from Shares ⓘ 0000510
Net Proceeds from Borrowing ⓘ 0811-5-133
Interest Paid ⓘ -6-1-3-5-4-10
Dividend Paid ⓘ 000000
Others ⓘ 112-3132259
Net Cash Flow ⓘ -2001-1-06
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)57.2142.765.9829.081.6219.4
ROCE (%)65.5727.0510.1123.874.6919.26
Asset Turnover Ratio9.431.721.31.361.341.85
PAT to CFO Conversion(x)-1.270.552.5-0.64-29-1.43
Working Capital Days
Receivable Days9.4071.8099.3086.306732.50
Inventory Days10.5034.2042.7060.8077.4076.80
Payable Days15.506166.3048.9010.202.10

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Announcements

Aelea Commodities Ltd FAQs

The current trading price of Aelea Commodities on 28-Sep-2026 16:01 is ₹149.3.

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 27-Sep-2026 the market cap of Aelea Commodities stood at ₹302.3 Cr

The latest P/E ratio of Aelea Commodities as of 27-Sep-2026 is 14.27.

The latest P/B ratio of Aelea Commodities as of 27-Sep-2026 is 3.14.

The 52-week high of Aelea Commodities is ₹230.0 and the 52-week low is ₹106.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aelea Commodities is ₹363 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aelea Commodities Ltd is a below average quality company.

The key valuation ratios of Aelea Commodities Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aelea Commodities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Aelea Commodities Ltd

Aelea Commodities Limited was originally incorporated as Private Limited, under the Companies Act, 2013 (Companies Act) in the name and style of ‘Aelea Commodities Private Limited’ on November 05, 2018 under the provisions of the Companies Act, 2013 vide Certificate of Incorporation issued by the Registrar of Companies, Mumbai. Later on, company was converted into public limited company, subsequently the name of the company was changed to ‘Aelea Commodities Limited’ and fresh Certificate of Incorporation dated February 28, 2024 was issued by the Registrar of Companies, Mumbai, Maharashtra.

The company was incorporate with an object of trading in agriculture products. Initially on inception, the company was engaged in Trading of Sugar, Cashew, Pulses and other Commodities product. Thereafter, it decided to venture into the business of Cashew Processing and setup a processing unit. The processing unit is located in the premises of Gujarat Agro Infrastructure Mega Food Park Near Town of Mota Miya Mangrol, Taluka Mangrol, District Surat, Gujarat, India. It specializes in the comprehensive processing and trading of cashews, catering to both the B2B and B2C markets. With a focus on delivering high-quality cashew products, the company engages in selling its premium offerings to customers across diverse locations within India and Internationally. 

As a versatile enterprise, the company is deeply entrenched in the processing and trading of cashews, while also actively engaged in the trading of a diverse range of commodities such as Sugar, Pulses, Soybean, Rice, Wheat Flour, and more. Its operational strategy revolves around two distinct models, namely Business to Business (B2B) and Business to Customer (B2C). In the realm of cashews, it has successfully established a presence in both B2B and B2C segments, allowing it to cater to the nuanced requirements of both wholesale clients and individual consumers. On the other hand, its trade in products like Sugar, Pulses, Soybean, Rice, Wheat Flour, etc., is exclusively conducted through its B2B channel. This strategic approach enables it to optimize its operations, ensuring efficiency and quality service for its business partners, while also delivering top-notch products to its valued retail customers. The strategic approach involves not only meeting the demands of the domestic market but also extending its reach to customers outside India. 

Business area of the company

Aelea Commodities is deeply entrenched in the processing and trading of cashews, while also actively engaged in the trading of a diverse range of commodities such as Sugar, Pulses, Soybean, Rice, Wheat Flour, and more. Its operational strategy revolves around two distinct models, namely Business to Business (B2B) and Business to Customer (B2C). 

Products of the company

  • Sugar
  • Pulses
  • Plain cashew
  • Roasted & Salted cashew
  • Premium brand cashew

History and milestones 

  • 2018: Incorporation of the company viz. ‘Aelea Commodities Private Limited’. 
  • 2020: Company has achieved a certificate of Recognition for India 500 Startups Award for Quality Excellence. 
  • 2022: Top 10 Commodities Startups Recognized by ‘Industry Outlook’. 
  • 2022: Purchase of Non-Agricultural Open Land for Proposed Factory/ Manufacturing unit. This shall lead to increase in its installed capacity, by addition of 100 MT/Day, from 40 MT/Day to around 140 MT/Day and 50 MT of CNSL Oil. 
  • 2024: Conversion of the company from Private Limited to Public Limited Company.

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