Skip to content

    Arunaya Organics Ltd

    Gujarat-based manufacturer, trader and exporter of acid, basic, reactive, solvent and direct dyes and intermediates for the textile and paper industries.

    Chemicals
    Commodities

    Overview

    Price

    Market Cap

    ₹29 Cr

    Sector

    Chemicals

    Commodities

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital111121818
    Reserves461053031
    Borrowings101313151822
    Other Liabilities201820302620
    Total Liabilities343945619190
    AssetsFixed Assets333333
    CWIP000000
    Investments111111
    Other Assets303541578786
    Total Assets343945619190

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating21-29
    Cash from Investing0-34
    Cash from Financing-2233
    SummaryCapital Expenditure
    Free Cash Flow20-29
    FCF Margin

    Valuation

    Assumptions

    Current — ARUNAYA
    Price
    ₹16
    EPS (TTM)
    ₹5.56
    PE (TTM)
    2.8
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (3.3×) and current (2.8×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹16
    vs
    Fair value · 15% return
    ₹12
    26%Overvalued

    At 10% growth and a 3× exit, ₹16 only delivers your return if you pay ₹12. The price is currently baking in 16% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 3×.

    YearGrowthEPS (₹)
    FY2710.0%6.12
    FY2810.0%6.73
    FY2910.0%7.40
    FY3010.0%8.14
    FY3110.0%8.95
    FY328.0% ·fade9.67
    FY336.0% ·fade10.25

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Arunaya Organics Ltd

    Guides on how to read this kind of business and the numbers that matter.