Aarti Industries Ltd

AARTIIND NSE Commodities Specialty Chemicals
Nifty 500 Smallcap 100 Smallcap 250
₹492.70
-2.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.83.
  • Comfortable interest cover: operating profit covers interest about 3.4 times.
  • Net profit margin is 5.1%.
  • Sales have compounded about 13% a year over five years.
  • Pays a dividend (yield about 0.2%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a sizeable stake (41.82%).

!Watch-points

  • Return on equity is on the lower side at 7.1%.
  • Return on capital employed is on the lower side at 6.9%.
  • Profit growth has been slow over five years (about -5% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.33

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 17,872 Cr
Current Price₹ 492.70
High / Low₹ 551.75 / 338.05
Stock P/E33.700413
Book Value₹ 164.00
Dividend Yield0%
ROCE6.86%
ROE7.13%
Face Value₹ 5.00
Debt to Equity0.83
PEG Ratio
EV / EBITDA13.89
Industry PE30.30
P/B Ratio2.9907553
EPS₹ 11.56
Debt₹ 4,966 Cr
PAT Margin5.06%
Cash PAT₹ 893 Cr
ICR3.44
Promoter Holding41.82%
FII Holding7.00%
DII Holding21.11%
Public Holding30.08%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 11.00%
5 Years 13.00%
3 Years 8.00%
TTM 27.00%
Compounded Profit Growth
10 Years 5.00%
5 Years -5.00%
3 Years -9.00%
TTM 122.00%
Stock Price CAGR
10 Years 14.00%
5 Years -10.00%
3 Years -2.00%
1 Year 31.00%
Return on Equity
10 Years 14.00%
5 Years 12.00%
3 Years 7.00%
Last Year 7.00%
Educational data only. Not a recommendation to buy, sell or hold any security.