QQ-DITS FMSS
ACUTAAS

Acutaas Chemicals Ltd.

ACUTAASNSEHealthcarePharmaceuticals & DrugsSmall Cap
3,246.2
3.5%
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71
Composite

The company is one of the leading research and development driven manufacturers of specialty chemicals. The company manufactures different types of Advanced Pharmaceutical Intermediates and Active Pharmaceutical ingredients (API) for New Chemical Entities, and material for agrochemicals and fine chemicals.

www.acutaas.comSector: HealthcareIndustry: Pharmaceuticals & Drugs

Q-DITS fundamental score

71Composite
Growth
99
Profitability
62
Valuation
0
Quality
77
Solvency
70
Earnings
96

Key metrics

MCap
₹26.6K Cr
TTM PE
74.5x
Industry PE
38.2x
TTM EPS
₹43.51
Book Value
₹201.97
Face Value
₹5
Div Yield
0.08%
PEG
1.2x
PB
15.3x
ROE
16.2%
ROCE
20.1%
EBITDA mgn
24.7%
D/E
0.01
Int. Cover
35.8x
Curr. Ratio
3.91x
EPS
₹9.69

Growth — CAGR across horizons

Metric1Y3Y5Y10Y
Net Sales33%29.5%31.5%
EBITDA107%57.7%43.1%
Net Profit124.5%62.3%45.8%

Score snapshot

Piotroski
8/9
Altman Z
2.13
Quality
76.9
Growth
99.4
Valuation
0
Earn. Qual
95.5
PEAD
+2
SURGE
+1
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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA

Annual financials — last 10 years

Tap a row to expand the full chart
MetricTrend2016201720182019202020212022202320242025
RevenueCr1541601882392403415206177171,007
EBITDACr212333424482108127104249
EBITDA margin13.7%14.6%17.8%17.8%18.3%23.9%20.8%20.6%19%24.7%
Net profitCr131219232754728349160
PAT margin8.2%7.5%9.8%9.8%11.5%15.9%13.8%13.5%6.8%15.9%
EPS₹2.01₹1.91₹2.95₹3.7₹4.36₹2.86₹9.87₹11.43₹5.8₹9.69
Revenue growth0%4.3%17.4%26.7%0.5%42.1%52.7%18.6%16.3%40.3%
PAT growth0%-4.8%53.5%26%17.9%96.6%33.2%15.8%-41.5%229.3%
ROE46.4%36.4%39%34.6%29.8%40.5%21.1%14.9%7.7%16.2%
ROCE35.5%35.9%38.2%34.3%27.1%33.4%23.9%20.4%11.8%20.1%
ROA13.9%12%14%12.6%12.3%16.7%13.4%11.7%5.2%12.1%
P/E0x0x0x0x0x0x50.6x19.4x47.2x63x
P/B0x0x0x0x0x0x7x5.5x6x15.3x
D/E1.10.70.80.70.60.9000.30
Current ratio1.4x1.2x1.3x1.2x1.3x1.3x3.3x2.8x1.7x3.9x
Interest cover7.9x6.7x9.8x8.4x7.2x13.8x15.3x47.5x14.8x35.8x

Quarterly results

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MetricTrend2023-122024-032024-062024-092024-122025-032025-062025-092025-122026-03
RevenueCr166225177247275308207306393433
Rev growth YoY9.2%20.7%14.9%43.2%65.2%37.1%17.3%24.1%43%40.3%
EBITDACr2743304969855195151184
EBITDA margin15.9%19.2%16.7%19.8%25%27.5%24.6%31.1%38.3%42.4%
Net profitCr1826153845634472106134
PAT growth YoY-20.1%-5.6%-33.9%320.7%155.2%144.2%199.6%91.3%133.7%114.1%
EPS₹4.54₹6.82₹3.41₹9.12₹10.98₹7.63₹5.41₹8.82₹13.19₹16.09

Balance sheet — last 10 years (₹ Cr)

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MetricTrend2017201820192020202120222023202420252026
Shareholders' equityCr3958821121675225946741,3101,654
ReservesCr3756721011354865586351,2691,613
Total borrowingsCr0000000000
InvestmentsCr35584222150570
Total assetsCr54901051342445235957981,3271,984
Current assetsCr6687124121216430457493792881
Current liabilitiesCr556510695166129163285202231
Trade payablesCr3848685185118142135156154
Gross blockCr35419198203231298482652583

Cash flow statement (₹ Cr)

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MetricTrend2017201820192020202120222023202420252026
Operating CF (CFO)Cr298152728-1266125118292
Investing CF (CFI)Cr-19-25-21-24-101-121-33-365-224-266
Financing CF (CFF)Cr-7156072140-122392614
Net cash changeCr3-2-03-1820-115630
Closing cashCr31043103130185216

Cash flow components

CFO · CFI · CFF (₹ Cr)
CFOCFICFF

Q-DITS scorecard

Composite score
71
Quality (25%)76.9
Growth (25%)99.4
Valuation (20%)0
Piotroski (15%)89
Earnings Quality (10%)95.5
Momentum (5%)

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score
8/9
ROA positiveROA 12.13%
CFO positiveCFO ₹292.17 Cr
ROA improving5.23% → 12.13%
CFO > PAT (low accruals)CFO 292.17 vs PAT 160.42
Leverage decreasedD/E 0.32 → 0.01
Liquidity improvedCR 1.73 → 3.91
No share dilutionEPS 5.8 → 9.69
Margin improvedEBITDA mgn 18.95% → 24.73%
Asset turnover upAsset TO 0.77 → 0.76
Altman Z-Scoregrey
2.13
X1
0.328
X2
0.813
X3
0.112
X4
0.833
X5
0.508

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality
76.9/100
ROE
16.2%
ROCE
20.1%
Margin
15.9%
Debt
0
Int. cover
35.8x
Growth
99.4/100
Revenue 3Y
29.5%
Profit 3Y
62.3%
EPS
67.2%
Valuation
0/100
PE
63x
PB
15.3x
EV/EBITDA
39.2x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality
95.5/100
CFO₹292 Cr
PAT₹160 Cr
Accrual ratio-0.066
CFO/PAT1.82x
PEAD · SURGE
+2 / +1
Revenue SUE0.58
EPS SUE2.82
Latest quarter2026-03
Rev growth YoY40.3%

Shareholding pattern

Promoter32.7%
FII/FPI19.5%
DII19.6%
Public67.3%
Tap a row to expand the full chart
MetricTrend2024-032024-062024-092024-122025-032025-062025-092025-122026-03
Promoter39.9%36%36%36%36%32.7%32.7%32.7%32.7%
FII / FPI9%12.9%13.9%15.5%16.5%16.9%16.8%16.7%19.5%
DII6.8%14.8%19.9%20.3%18.3%22.4%22.6%21.7%19.6%
Public / Retail60.1%64%64%64%64%67.3%67.3%67.3%67.3%
Promoter pledge0%0%0%0%0%0%0%0%0%

Documents & filings

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Peer comparison

CompanyMCap (Cr)RevenuePATPEPBROE%ROCE%D/E
Sun Pharmaceutical Industries Ltd.4,40,79458,46211,56538.4x5.3x16.219.90.03
Divi's Laboratories Ltd.1,78,95610,5602,56869.7x10.7x15.420.50
Torrent Pharmaceuticals Ltd.1,49,82013,9802,13869.3x17.9x26.819.31.76
Cipla Ltd.1,09,37028,1633,87028.2x3.2x11.8160.01
Lupin Ltd.1,07,53727,9585,35520.2x4.8x21.1220.3
Zydus Lifesciences Ltd.1,06,82327,1485,02621.2x4x21.126.10.13
Dr. Reddy's Laboratories Ltd.1,06,13333,7004,14425.3x2.8x18.623.30.14