Aarti Surfactants Limited

AARTISURF NSE Commodities Specialty Chemicals
₹506.65
+1.16%
Delayed · cached 15 min

Fair value analysis

AARTISURF
Aarti Surfactants Limited
CommoditiesSpecialty Chemicals
₹500.85
Close used for this calculation
₹642.03Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability17/25
Returns12/25
Balance Sheet17/25
Efficiency10/25
Growth20/25
Good
Quality radar
56Prof.17/25Ret.12/25Eff.10/25B.Sht17/25Growth20/25

Consensus fair value

₹642.03
Below FV
▲ +28.2% against the close used
Model range ₹219.02 – ₹1,244.54
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹219.02Fair value₹642.03Bull₹1,244.54
FairClose
52-week traded range
52W low ₹321.1052W high ₹658.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Aarti Surfactants Limited closed at ₹500.85, 22.0% below the consensus fair value of ₹642.03 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 23.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹741.55
+48.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹373.15
-25.5%
√(22.5 × EPS × BVPS)
EPS=14.58, BVPS=424.45 · outside Graham range (P/E 23.3, P/B 1.2) — asset-light, treat as a rough floor
Graham Formula
₹656.62
+31.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹435.94
-13.0%
EPS × 29.9x (sector P/E)
EPS=14.58, Sector P/E=29.9x
Peter Lynch (PEG)
₹364.50
-27.2%
EPS × Growth% (PEG = 1 is fair)
EPS=14.58, g=25%
EV/EBITDA
₹1,244.54
+148.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=650M
Book Value (P/B)
₹219.02
-56.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=424.45, ROE=5.2%, g=6%, r=10%
Reverse DCF
₹500.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.4% | Historical: 25%
Margin of Safety
₹413.86
-17.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=551.81, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.