Aelea Commoditi. (544213)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Sales growth of 97.96% and profit growth of 55.91% show strong near-term momentum
• Piotroski F-Score of 7/9 indicates decent financial health and operational efficiency
• Latest quarter revenue of ₹174 Cr and net profit of ₹9 Cr demonstrate the business is generating real earnings
• PEG of 0.57 suggests the market is pricing in slower growth relative to recent profit expansion

Concerns

• P/E of 43.73 is expensive, requiring high future growth to justify the current price
• ROCE of only 7.56% shows weak capital efficiency for a commodity business
• Zero dividend yield means investors rely entirely on price appreciation
• Critical data missing — book value, promoter holding, debt/equity — so balance-sheet quality and governance cannot be assessed

AI Analysis

When I see sales growth of 97.96% and profit growth of 55.91%, my first reaction is not excitement but caution. In the agricultural commodity business, rapid growth often reflects price swings, bumper crops, or one-time contracts — not a durable competitive advantage. Aelea Commoditi has no obvious moat; it is a trader or processor in a field where customers can switch easily and margins are thin. At ₹130.75, the market cap is ₹266 Cr, and the P/E is 43.73. That means I am paying roughly ₹44 for every ₹1 of trailing earnings. Graham would call that a high price unless the balance sheet and future earnings are virtually certain. They are not. The latest quarter shows sales of ₹174 Cr and net profit of ₹9 Cr, implying a net margin of only about 5%. That is a thin margin for a commodity business. ROCE of 7.56% is also modest; I can get a similar return without taking business risk. The Piotroski F-Score of 7/9 is a small point in its favour, suggesting the company is not financially weak. But there is no dividend, no book value data, and no promoter holding information. I cannot build a margin of safety on missing data. The PEG ratio of 0.57 looks cheap, but PEG is only meaningful if the growth rate is sustainable, and 56% profit growth in agricultural commodities is rarely predictable. This is a fast grower, but it is not the kind of wonderful business I want to own at a demanding price. I would wait for more disclosures, a stronger balance-sheet picture, and a lower entry price.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer