Aarey Drugs & Pharmaceuticals Ltd. (IN:AAREYDRUGS)
:AAREYDRUGS
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Aarey Drugs & Pharmaceuticals Ltd.
(AAREYDRUGS)
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Rating:57Neutral
Price Target:
₹93.00
▲(36.70% Upside)
Action:ReiteratedDate:04/24/26
The score is held back primarily by weak profitability and cash flow (including negative free cash flow), with valuation also a headwind due to a high P/E. These are partly offset by strong technical momentum, as the stock is trading well above key moving averages with a positive MACD, though near-overbought signals add risk.
Positive Factors
Low leverage
A low debt-to-equity ratio (0.25) signals limited reliance on external debt, giving the company durable financial flexibility. This conservatism reduces solvency risk, supports funding for operations or strategic initiatives without heavy interest burden, and aids resilience in downturns.
Negative Factors
Negative free cash flow
Persistent negative free cash flow and weak operating cash conversion (OCF/Net Income ~0.22) indicate earnings are not translating into usable cash. Over 2-6 months this can pressure liquidity, limit reinvestment, and increase reliance on external financing or equity raises to fund operations or growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A low debt-to-equity ratio (0.25) signals limited reliance on external debt, giving the company durable financial flexibility. This conservatism reduces solvency risk, supports funding for operations or strategic initiatives without heavy interest burden, and aids resilience in downturns.
Read all positive factors
Aarey Drugs & Pharmaceuticals Ltd. (AAREYDRUGS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.55B
Dividend YieldN/A
Average Volume (3M)7.61K
Price to Earnings (P/E)84.5
Beta (1Y)1.40
Revenue Growth-32.16%
EPS Growth-40.65%
CountryIN
Employees132
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)1.27
Shares Outstanding28,354,303
10 Day Avg. Volume5,578
30 Day Avg. Volume7,610
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)0.75
Price to Sales (P/S)0.22
P/FCF Ratio-23.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Aarey Drugs & Pharmaceuticals Ltd. Business Overview & Revenue Model
Company Description
Aarey Drugs & Pharmaceuticals Limited manufactures and sells active pharmaceutical ingredients, bulk drugs, intermediates, and specialty chemicals for various industrial applications in India. The company provides mono methyl and die methyl urea, ...
How the Company Makes Money
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Aarey Drugs & Pharmaceuticals Ltd. Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.28B | 4.74B | 3.95B | 4.19B | 4.92B | 3.48B |
| Gross Profit | 106.49M | 91.32M | 132.04M | 115.07M | 195.45M | 100.98M |
| EBITDA | 122.55M | 120.64M | 114.16M | 104.50M | 140.63M | 116.65M |
| Net Income | 35.83M | 40.24M | 46.84M | 37.71M | 65.55M | 65.14M |
Balance Sheet | ||||||
| Total Assets | 2.94B | 2.38B | 3.03B | 2.91B | 2.45B | 2.33B |
| Cash, Cash Equivalents and Short-Term Investments | 81.90M | 32.29M | 28.90M | 11.24M | 1.92M | 6.50M |
| Total Debt | 507.79M | 348.56M | 313.52M | 377.18M | 141.62M | 180.17M |
| Total Liabilities | 1.45B | 997.86M | 1.71B | 1.74B | 1.32B | 1.34B |
| Stockholders Equity | 1.49B | 1.38B | 1.33B | 1.17B | 1.14B | 988.60M |
Cash Flow | ||||||
| Free Cash Flow | 45.49M | -43.10M | -37.16M | -23.25M | -66.94M | 25.98M |
| Operating Cash Flow | 145.98M | 8.95M | -29.94M | -12.81M | -44.93M | 54.77M |
| Investing Cash Flow | -100.49M | -59.39M | -17.02M | 4.41M | -21.97M | -28.79M |
| Financing Cash Flow | 11.69M | 49.24M | 55.85M | 13.54M | 22.53M | -24.51M |
Aarey Drugs & Pharmaceuticals Ltd. Technical Analysis
Positive
68.03
Price Trends
67.71
Positive
70.17
Positive
72.84
Positive
Market Momentum
2.29
Negative
67.98
Neutral
99.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AAREYDRUGS, the sentiment is Positive. The current price of 68.03 is above the 20-day moving average (MA) of 64.93, above the 50-day MA of 67.71, and below the 200-day MA of 72.84, indicating a bullish trend. The MACD of 2.29 indicates Negative momentum. The RSI at 67.98 is Neutral, neither overbought nor oversold. The STOCH value of 99.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AAREYDRUGS.
Aarey Drugs & Pharmaceuticals Ltd. Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹3.24B | 48.53 | ― | ― | -0.51% | 124.85% | |
64 Neutral | ₹1.41B | 21.48 | ― | ― | 18.92% | -53.80% | |
58 Neutral | ₹1.20B | 16.40 | ― | 1.62% | -2.02% | 29.14% | |
57 Neutral | ₹2.55B | 84.53 | ― | ― | -32.16% | -40.65% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
45 Neutral | ₹1.27B | -11.90 | ― | ― | -53.19% | 6.75% |
* Healthcare Sector Average
IN:AAREYDRUGS
Aarey Drugs & Pharmaceuticals Ltd.
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70.97%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.