Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
Arunaya Organics Ltd. (ARUNAYA)
SME CapIndustrials stocks · SME cap · NSE
Arunaya Organics Ltd. operates in Organic Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹13.6
+0.35 · +2.64%
Market cap ₹23.5 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals16 Oct 2026 · screener
Latest result01 Jun, 07:52 pm IST
Score22 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
30Bearishfull bear SMA stack · SMA20 -3.5% / mo · MACD − · near 52W low
Stock trend: 20
Sector RS: 46
Sector 3M: -7.1% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ARUNAYAD candles · FIT view-30.3%Latest close ₹13.60 on 2026-10-21
Bar
+5.0%
RSI
44
MACD hist
-0.01
52W pos
4%
2026-10-21O ₹12.95H ₹13.80L ₹12.90C ₹13.60Vol 10,000 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ARUNAYANifty India ManufacturingNifty 500
- ARUNAYA
- -16.3%
- Nifty 500
- -6.5%
- Nifty India Manufacturing
- -7.7%
- Vs Nifty 500
- -9.8 pp
Chart stats
21 Oct 2026- From 52W high
- -56.8%
- 52W range position
- 4%
- ATR (14)
- 4.0%
- Volume vs 20D
- 1.09x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹12.9 - ₹15
₹31.5
₹12.9 - ₹31.5
₹0.5
Latest completed session
20-session average
37.2% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED67
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +32.4% · PAT +100.0% YoY
Technical
Bearish30
Price trend and sector-relative-strength timing.
Valuation
Legacy model+89.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence70
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 31 Mar 2026
Excellent · 90/100Rev +32% YoY · PAT +100% YoY · margin expansion · operating leverage
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹49 Cr | +32.4% | -9.3% |
| EBITDA | ₹3 Cr | NDF | +0.0% |
| Operating margin | 7.0% | NDF | +100 bps |
| PAT | ₹2 Cr | +100.0% | +0.0% |
| PAT margin | 4.1% | NDF | +38 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 5.76
- P/B
- —
- EV/EBITDA
- 5.11
- Market Cap
- 23.50Cr
Profitability
- ROE
- 44.10%
- ROCE
- 32.50%
- ROA
- 9.05%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 0.24%
- EPS 5Y
- 73.21%
- Revenue 3Y
- 36.00%
- EPS 3Y
- 36.00%
Balance Sheet
- Debt/Equity
- 1.18
- Interest Coverage
- 4.06×
- Altman Z
- 2.71
- Book Value
- —
Cash Flow
- FCF Yield
- 8.68%
- FCF Positive Y
- 1/5
- OCF
- 2.50 Cr
- EPS TTM
- 3.32
Shareholding
- Promoter Hold
- 60.79%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 2%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 61.8-17.9% vs prev
Net Profit
₹ CrLatest: 4.1+133.1% vs prev
Return on Equity
%Latest: 36.2+50.0% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 44. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~3.7% over last month) — short-term momentum negative.
- RSI(14) at 44 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 57% off 52W high · 5% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
17
RS percentile
Stage 4 Downtrend
1M return
-4.9%
3M return
-17.3%
6M return
-20.0%
1Y return
-41.0%
RS 1D
+4
RS 20D
+9
Sector rank
#2
Industry rank
#6
Stage evidence
- Price is 21.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
242 observations
21 Oct 2026Value 61.44+3.61%
RS vs Nifty 50061
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 67 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation24/30
Growth14/25
Quality20/20
Balance Sheet6/15
Cash Flow5/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
67
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
67/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 8.7%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 89.6%.
Main drags
- Penalty bucket subtracts 7 points.
- Balance sheet is weaker at 6/15; verify the latest quarterly trend.
- Cash flow is weaker at 5/10; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
5.8
PB
—
EV/EBITDA
5.1
ROE
44.1%
ROCE
32.5%
FCF Yield
8.7%
Debt/Equity
1.2
MoS
+89.6%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 5.8, so peak-cycle earnings risk should be checked. Debt/equity is 1.2, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 22 Oct 2026
v4.3-runtime-valuation
Final score
67
Previous: 67
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+89.6%
Previous: +89.6%
Score history
12 stored score snapshots. Latest stored move: +0 points.
22 Oct 2026
v4.3-runtime-valuation
67
67
67
67
67
67
67
67
67
67
67
67
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
39.3
Growth-justified Value
₹130.48
+89.6% MoS
PEG
0.10
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
MCON
SME
Mcon Rasayan India Ltd.
Specialty Chemicals
match 133
57
9.8
8.8%
+74%
FAIR VALUE
VSCL
SME
VADIVARHE SPECIALITY CHEMICALS LTD.
Specialty Chemicals
match 129
18
—
—
—
OVERVALUED
YCCL
SME
Yasons Chemex Care Ltd.
Specialty Chemicals
match 129
22
17.5
2.3%
-816%
OVERVALUED
RITEZONE
SME
Rite Zone Chemcon India Ltd.
Specialty Chemicals
match 128
53
21.2
2.2%
+41%
FAIR VALUE
SNEHAA
SME
Snehaa Organics Ltd.
Specialty Chemicals
match 126
77
5.6
24.2%
+88%
DEEP VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Arunaya Organics Ltd. operates in Organic Chemicals, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
70Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 63rd percentile of the scored universe and 60th percentile within Industrials. Main check: balance sheet trust is weak at 53/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
63rd percentile
overall median 67 · Industrials: 60th pctile, median 68 · SME: 81st pctile, median 64
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 60.8%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 8.1%.
- ▸ROCE is 32.5%.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸Debt/equity is 1.18.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Arunaya Organics Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.