Share Price and Basic Stock Data
Last Updated: December 19, 2025, 10:06 pm
| PEG Ratio | 14.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aartech Solonics Ltd operates in the power transmission and equipment sector, a critical industry given India’s growing energy needs. The company’s revenue trajectory has seen notable fluctuations, reflecting the challenges and opportunities within the sector. In FY 2025, revenue from operations stood at ₹36.35 Cr, up from ₹32.74 Cr in FY 2024, signaling a positive growth trend. However, this growth isn’t linear; quarterly numbers show variability, with a significant dip in March 2025 reporting ₹10.55 Cr in revenue, only to fall to ₹4.34 Cr in June 2025. This inconsistency may raise eyebrows among investors, especially given the cyclic nature of demand in the power sector. On the brighter side, the trailing twelve months (TTM) revenue of ₹34.08 Cr suggests a robust annual performance, indicating potential resilience in operational capacity despite short-term volatility.
Profitability and Efficiency Metrics
Turning to profitability, Aartech’s financials reveal a mixed picture. The company’s operating profit margin (OPM) has been under pressure, reported at -2.07% for the latest quarter, reflecting ongoing challenges in managing costs against fluctuating sales. This is a stark contrast to the more favorable OPM of 15.48% recorded in FY 2022, which underscores a decline in operational efficiency. The net profit for FY 2025 was ₹2.76 Cr, a modest improvement from ₹2.76 Cr in FY 2024. However, the return on equity (ROE) of 8.23% and return on capital employed (ROCE) of 5.64% demonstrate that while profitability is positive, it is not particularly strong when compared to industry standards. Investors might find these figures concerning, as they suggest that the company is not maximizing its capital to generate returns, especially when the sector typically expects higher returns from established players.
Balance Sheet Strength and Financial Ratios
Aartech’s balance sheet presents a relatively stable picture, with total assets rising to ₹42.80 Cr in FY 2025, up from ₹41.12 Cr the previous year. The company’s borrowings, reported at ₹5.40 Cr, indicate a conservative leverage strategy, especially given that the long-term debt to equity ratio remains at 0.00. This lack of long-term debt could be seen as a strength, providing a cushion against potential financial distress. However, the current ratio of 3.15 suggests that while the company can meet its short-term liabilities comfortably, the cash conversion cycle (CCC) of 196.02 days raises concerns about operational efficiency. Furthermore, with a price-to-book value ratio of 5.30x, the market appears to be valuing the stock at a premium, which could be a double-edged sword depending on future performance and investor sentiment.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aartech Solonics Ltd reflects a strong promoter backing, with promoters holding 52.72% of the equity as of March 2025. This level of control can instill confidence in retail investors, suggesting that the management has a vested interest in the company’s success. However, the foreign institutional investors (FIIs) currently hold 0% and domestic institutional investors (DIIs) represent only 0.31%, indicating a lack of institutional interest. This could be a red flag for potential investors, as institutional backing often lends credibility and stability to a stock. Moreover, the public shareholding has increased significantly, rising from 46.96% in March 2025, reflecting growing retail interest. Yet, the volatility in the stock price could deter long-term institutional investment, which is crucial for sustained growth.
Outlook, Risks, and Final Insight
Looking ahead, Aartech Solonics Ltd faces both opportunities and challenges. The power sector is poised for growth, driven by increasing demand for electricity and renewable energy investments. However, the company’s inconsistent revenue trends and declining margins could pose significant risks. Investors should be cautious; while the balance sheet is manageable, the operational efficiency and profitability metrics suggest a need for improvement. Additionally, the lack of institutional participation may limit stock price stability. A key risk lies in the company’s ability to maintain consistent sales while controlling costs, which will be crucial for improving margins and investor confidence. In conclusion, while there are positive indicators, potential investors should weigh these against the inherent risks and the current market sentiment before making any commitments to this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bajel Projects Ltd | 1,946 Cr. | 168 | 280/145 | 125 | 45.4 | 0.00 % | 12.9 % | 2.68 % | 2.00 |
| Aartech Solonics Ltd | 150 Cr. | 47.6 | 106/46.8 | 45.6 | 10.6 | 0.26 % | 5.64 % | 8.23 % | 5.00 |
| Voltamp Transformers Ltd | 8,155 Cr. | 8,072 | 10,699/5,900 | 24.8 | 1,626 | 1.24 % | 29.1 % | 21.7 % | 10.0 |
| Transformers & Rectifiers India Ltd (TRIL) | 8,834 Cr. | 294 | 650/230 | 35.7 | 44.8 | 0.07 % | 28.0 % | 23.4 % | 1.00 |
| Power Grid Corporation of India Ltd | 2,45,072 Cr. | 263 | 326/247 | 16.1 | 106 | 3.42 % | 12.8 % | 17.0 % | 10.0 |
| Industry Average | 35,741.13 Cr | 1,391.20 | 40.19 | 294.38 | 0.72% | 18.23% | 15.50% | 5.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.01 | 4.95 | 3.90 | 2.83 | 6.38 | 9.05 | 7.34 | 9.98 | 6.61 | 9.41 | 9.78 | 10.55 | 4.34 |
| Expenses | 9.25 | 6.52 | 3.41 | 3.26 | 6.01 | 8.99 | 7.81 | 9.46 | 6.92 | 8.41 | 8.69 | 12.53 | 4.43 |
| Operating Profit | 0.76 | -1.57 | 0.49 | -0.43 | 0.37 | 0.06 | -0.47 | 0.52 | -0.31 | 1.00 | 1.09 | -1.98 | -0.09 |
| OPM % | 7.59% | -31.72% | 12.56% | -15.19% | 5.80% | 0.66% | -6.40% | 5.21% | -4.69% | 10.63% | 11.15% | -18.77% | -2.07% |
| Other Income | 0.56 | 0.31 | 0.84 | 0.15 | 0.80 | 0.63 | 1.44 | 0.28 | 2.08 | 0.98 | 0.63 | -0.69 | 1.40 |
| Interest | 0.08 | 0.20 | 0.18 | 0.04 | 0.14 | 0.13 | 0.14 | 0.16 | 0.13 | 0.18 | 0.13 | 0.11 | 0.21 |
| Depreciation | 0.39 | 0.43 | 0.05 | 0.01 | 0.01 | 0.11 | 0.12 | 0.14 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 |
| Profit before tax | 0.85 | -1.89 | 1.10 | -0.33 | 1.02 | 0.45 | 0.71 | 0.50 | 1.52 | 1.66 | 1.46 | -2.89 | 0.97 |
| Tax % | 41.18% | 8.99% | 12.73% | -3.03% | 27.45% | 0.00% | 18.31% | 176.00% | 30.92% | 9.64% | -26.03% | -43.94% | 35.05% |
| Net Profit | 0.50 | -2.06 | 0.95 | -0.31 | 0.73 | 0.45 | 0.59 | -0.38 | 1.04 | 1.51 | 1.84 | -1.63 | 0.63 |
| EPS in Rs | 0.17 | -0.64 | 0.30 | -0.10 | 0.23 | 0.14 | 0.19 | -0.13 | 0.33 | 0.48 | 0.58 | -0.53 | 0.30 |
Last Updated: August 20, 2025, 12:50 am
Below is a detailed analysis of the quarterly data for Aartech Solonics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.34 Cr.. The value appears to be declining and may need further review. It has decreased from 10.55 Cr. (Mar 2025) to 4.34 Cr., marking a decrease of 6.21 Cr..
- For Expenses, as of Jun 2025, the value is 4.43 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.53 Cr. (Mar 2025) to 4.43 Cr., marking a decrease of 8.10 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.09 Cr.. The value appears strong and on an upward trend. It has increased from -1.98 Cr. (Mar 2025) to -0.09 Cr., marking an increase of 1.89 Cr..
- For OPM %, as of Jun 2025, the value is -2.07%. The value appears strong and on an upward trend. It has increased from -18.77% (Mar 2025) to -2.07%, marking an increase of 16.70%.
- For Other Income, as of Jun 2025, the value is 1.40 Cr.. The value appears strong and on an upward trend. It has increased from -0.69 Cr. (Mar 2025) to 1.40 Cr., marking an increase of 2.09 Cr..
- For Interest, as of Jun 2025, the value is 0.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.10 Cr..
- For Depreciation, as of Jun 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from -2.89 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 3.86 Cr..
- For Tax %, as of Jun 2025, the value is 35.05%. The value appears to be increasing, which may not be favorable. It has increased from -43.94% (Mar 2025) to 35.05%, marking an increase of 78.99%.
- For Net Profit, as of Jun 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from -1.63 Cr. (Mar 2025) to 0.63 Cr., marking an increase of 2.26 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.30. The value appears strong and on an upward trend. It has increased from -0.53 (Mar 2025) to 0.30, marking an increase of 0.83.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:21 am
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.79 | 14.04 | 10.10 | 10.96 | 16.34 | 21.69 | 32.74 | 36.35 | 36.37 |
| Expenses | 9.65 | 13.71 | 10.12 | 10.46 | 13.81 | 20.40 | 32.26 | 34.74 | 34.96 |
| Operating Profit | 0.14 | 0.33 | -0.02 | 0.50 | 2.53 | 1.29 | 0.48 | 1.61 | 1.41 |
| OPM % | 1.43% | 2.35% | -0.20% | 4.56% | 15.48% | 5.95% | 1.47% | 4.43% | 3.88% |
| Other Income | 1.22 | 1.09 | 0.49 | 0.58 | 1.45 | 1.47 | 3.14 | 1.18 | 1.69 |
| Interest | 0.08 | 0.19 | 0.21 | 0.24 | 0.21 | 0.28 | 0.57 | 0.55 | 0.62 |
| Depreciation | 0.32 | 0.27 | 0.30 | 0.38 | 0.34 | 0.44 | 0.47 | 0.50 | 0.50 |
| Profit before tax | 0.96 | 0.96 | -0.04 | 0.46 | 3.43 | 2.04 | 2.58 | 1.74 | 1.98 |
| Tax % | 20.83% | 45.83% | 400.00% | 45.65% | 18.08% | 30.39% | 49.22% | -59.20% | |
| Net Profit | 0.76 | 0.51 | -0.19 | 0.26 | 2.80 | 1.42 | 1.32 | 2.76 | 2.99 |
| EPS in Rs | 0.34 | 0.16 | -0.06 | 0.08 | 0.88 | 0.45 | 0.42 | 0.87 | 1.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 135.77% | 18.91% | 0.00% | 0.00% | 14.39% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -32.89% | -137.25% | 236.84% | 976.92% | -49.29% | -7.04% | 109.09% |
| Change in YoY Net Profit Growth (%) | 0.00% | -104.36% | 374.10% | 740.08% | -1026.21% | 42.24% | 116.13% |
Aartech Solonics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 31% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 64% |
| 3 Years: | 17% |
| TTM: | 57% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 2:01 pm
Balance Sheet
Last Updated: December 10, 2025, 3:42 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.94 | 7.06 | 7.06 | 7.06 | 10.59 | 10.59 | 10.59 | 15.89 | 15.89 |
| Reserves | 12.56 | 18.19 | 17.66 | 17.94 | 16.79 | 18.28 | 18.94 | 15.57 | 17.96 |
| Borrowings | -0.01 | 1.10 | 2.36 | 1.11 | 0.65 | 2.69 | 4.20 | 5.64 | 5.40 |
| Other Liabilities | 2.26 | 1.97 | 2.80 | 2.55 | 4.02 | 5.11 | 7.39 | 5.70 | 6.49 |
| Total Liabilities | 19.75 | 28.32 | 29.88 | 28.66 | 32.05 | 36.67 | 41.12 | 42.80 | 45.74 |
| Fixed Assets | 4.68 | 5.06 | 5.27 | 5.01 | 5.10 | 4.91 | 5.07 | 5.05 | 4.56 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| Investments | 4.41 | 6.42 | 8.47 | 6.62 | 8.13 | 10.60 | 14.00 | 12.69 | 12.72 |
| Other Assets | 10.66 | 16.84 | 16.14 | 17.03 | 18.82 | 21.16 | 22.05 | 25.01 | 28.40 |
| Total Assets | 19.75 | 28.32 | 29.88 | 28.66 | 32.05 | 36.67 | 41.12 | 42.80 | 45.74 |
Below is a detailed analysis of the balance sheet data for Aartech Solonics Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.89 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.89 Cr..
- For Reserves, as of Sep 2025, the value is 17.96 Cr.. The value appears strong and on an upward trend. It has increased from 15.57 Cr. (Mar 2025) to 17.96 Cr., marking an increase of 2.39 Cr..
- For Borrowings, as of Sep 2025, the value is 5.40 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.64 Cr. (Mar 2025) to 5.40 Cr., marking a decrease of 0.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.49 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.70 Cr. (Mar 2025) to 6.49 Cr., marking an increase of 0.79 Cr..
- For Total Liabilities, as of Sep 2025, the value is 45.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 42.80 Cr. (Mar 2025) to 45.74 Cr., marking an increase of 2.94 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.56 Cr.. The value appears to be declining and may need further review. It has decreased from 5.05 Cr. (Mar 2025) to 4.56 Cr., marking a decrease of 0.49 Cr..
- For CWIP, as of Sep 2025, the value is 0.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 12.72 Cr.. The value appears strong and on an upward trend. It has increased from 12.69 Cr. (Mar 2025) to 12.72 Cr., marking an increase of 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 28.40 Cr.. The value appears strong and on an upward trend. It has increased from 25.01 Cr. (Mar 2025) to 28.40 Cr., marking an increase of 3.39 Cr..
- For Total Assets, as of Sep 2025, the value is 45.74 Cr.. The value appears strong and on an upward trend. It has increased from 42.80 Cr. (Mar 2025) to 45.74 Cr., marking an increase of 2.94 Cr..
Notably, the Reserves (17.96 Cr.) exceed the Borrowings (5.40 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.15 | -0.77 | -2.38 | -0.61 | 1.88 | -1.40 | -3.72 | -4.03 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128.63 | 132.07 | 168.04 | 212.81 | 160.39 | 177.70 | 105.69 | 59.14 |
| Inventory Days | 275.16 | 104.76 | 194.22 | 138.23 | 121.23 | 147.32 | 131.77 | 222.96 |
| Days Payable | 33.95 | 38.77 | 118.54 | 89.18 | 96.63 | 118.03 | 93.63 | 86.09 |
| Cash Conversion Cycle | 369.84 | 198.05 | 243.72 | 261.85 | 184.98 | 207.00 | 143.82 | 196.02 |
| Working Capital Days | 225.19 | 186.92 | 188.64 | 230.46 | 158.60 | 182.25 | 84.73 | 92.38 |
| ROCE % | 3.74% | -0.26% | 1.06% | 8.47% | 7.45% | 4.81% | 5.64% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.87 | 1.24 | 1.75 | 2.64 | -0.27 |
| Diluted EPS (Rs.) | 0.87 | 1.24 | 1.75 | 2.64 | -0.27 |
| Cash EPS (Rs.) | 2.26 | 1.69 | 2.11 | 2.97 | 0.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.90 | 27.89 | 27.13 | 25.85 | 35.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.90 | 27.89 | 27.13 | 25.85 | 35.31 |
| Revenue From Operations / Share (Rs.) | 11.44 | 30.92 | 20.48 | 15.43 | 14.30 |
| PBDIT / Share (Rs.) | 2.11 | 3.42 | 2.83 | 3.73 | 0.61 |
| PBIT / Share (Rs.) | 0.71 | 2.97 | 2.47 | 3.40 | 0.19 |
| PBT / Share (Rs.) | 0.53 | 2.44 | 2.22 | 3.23 | -0.05 |
| Net Profit / Share (Rs.) | 0.86 | 1.24 | 1.75 | 2.64 | -0.27 |
| NP After MI And SOA / Share (Rs.) | 0.87 | 1.24 | 1.75 | 2.64 | -0.27 |
| PBDIT Margin (%) | 18.42 | 11.05 | 13.83 | 24.15 | 4.32 |
| PBIT Margin (%) | 6.22 | 9.61 | 12.08 | 22.04 | 1.36 |
| PBT Margin (%) | 4.71 | 7.88 | 10.84 | 20.95 | -0.37 |
| Net Profit Margin (%) | 7.54 | 4.01 | 8.56 | 17.12 | -1.92 |
| NP After MI And SOA Margin (%) | 7.60 | 4.01 | 8.56 | 17.12 | -1.92 |
| Return on Networth / Equity (%) | 8.78 | 4.45 | 6.46 | 10.21 | -0.77 |
| Return on Capital Employeed (%) | 7.07 | 10.50 | 9.00 | 12.85 | 0.53 |
| Return On Assets (%) | 6.45 | 3.19 | 5.07 | 8.72 | -0.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.17 | 0.13 | 0.09 | 0.02 | 0.09 |
| Asset Turnover Ratio (%) | 0.86 | 0.84 | 0.61 | 0.00 | 0.00 |
| Current Ratio (X) | 3.15 | 2.71 | 3.49 | 5.00 | 4.35 |
| Quick Ratio (X) | 2.15 | 2.01 | 2.81 | 4.32 | 3.67 |
| Inventory Turnover Ratio (X) | 3.92 | 3.40 | 4.05 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 28.73 | 40.25 | 28.49 | 12.61 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.03 | 29.67 | 23.65 | 11.23 | 0.00 |
| Earning Retention Ratio (%) | 71.27 | 59.75 | 71.51 | 87.39 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.97 | 70.33 | 76.35 | 88.77 | 0.00 |
| Interest Coverage Ratio (X) | 12.23 | 6.37 | 11.13 | 22.18 | 2.47 |
| Interest Coverage Ratio (Post Tax) (X) | 6.01 | 3.32 | 7.89 | 16.73 | -0.10 |
| Enterprise Value (Cr.) | 169.91 | 164.97 | 72.22 | 43.08 | 25.89 |
| EV / Net Operating Revenue (X) | 4.67 | 5.04 | 3.33 | 2.64 | 2.56 |
| EV / EBITDA (X) | 25.37 | 45.58 | 24.07 | 10.92 | 59.31 |
| MarketCap / Net Operating Revenue (X) | 4.58 | 4.98 | 3.27 | 2.67 | 2.41 |
| Retention Ratios (%) | 71.26 | 59.74 | 71.50 | 87.38 | 0.00 |
| Price / BV (X) | 5.30 | 5.53 | 2.47 | 1.59 | 0.97 |
| Price / Net Operating Revenue (X) | 4.58 | 4.98 | 3.27 | 2.67 | 2.41 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.06 | -0.01 |
After reviewing the key financial ratios for Aartech Solonics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has decreased from 1.24 (Mar 24) to 0.87, marking a decrease of 0.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 5. It has decreased from 1.24 (Mar 24) to 0.87, marking a decrease of 0.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has increased from 1.69 (Mar 24) to 2.26, marking an increase of 0.57.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.90. It has decreased from 27.89 (Mar 24) to 9.90, marking a decrease of 17.99.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 9.90. It has decreased from 27.89 (Mar 24) to 9.90, marking a decrease of 17.99.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.44. It has decreased from 30.92 (Mar 24) to 11.44, marking a decrease of 19.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.11. This value is within the healthy range. It has decreased from 3.42 (Mar 24) to 2.11, marking a decrease of 1.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.71. This value is within the healthy range. It has decreased from 2.97 (Mar 24) to 0.71, marking a decrease of 2.26.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 2.44 (Mar 24) to 0.53, marking a decrease of 1.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 2. It has decreased from 1.24 (Mar 24) to 0.86, marking a decrease of 0.38.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 2. It has decreased from 1.24 (Mar 24) to 0.87, marking a decrease of 0.37.
- For PBDIT Margin (%), as of Mar 25, the value is 18.42. This value is within the healthy range. It has increased from 11.05 (Mar 24) to 18.42, marking an increase of 7.37.
- For PBIT Margin (%), as of Mar 25, the value is 6.22. This value is below the healthy minimum of 10. It has decreased from 9.61 (Mar 24) to 6.22, marking a decrease of 3.39.
- For PBT Margin (%), as of Mar 25, the value is 4.71. This value is below the healthy minimum of 10. It has decreased from 7.88 (Mar 24) to 4.71, marking a decrease of 3.17.
- For Net Profit Margin (%), as of Mar 25, the value is 7.54. This value is within the healthy range. It has increased from 4.01 (Mar 24) to 7.54, marking an increase of 3.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 8. It has increased from 4.01 (Mar 24) to 7.60, marking an increase of 3.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.78. This value is below the healthy minimum of 15. It has increased from 4.45 (Mar 24) to 8.78, marking an increase of 4.33.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.07. This value is below the healthy minimum of 10. It has decreased from 10.50 (Mar 24) to 7.07, marking a decrease of 3.43.
- For Return On Assets (%), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 3.19 (Mar 24) to 6.45, marking an increase of 3.26.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.17. This value is within the healthy range. It has increased from 0.13 (Mar 24) to 0.17, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.86. It has increased from 0.84 (Mar 24) to 0.86, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 3.15. This value exceeds the healthy maximum of 3. It has increased from 2.71 (Mar 24) to 3.15, marking an increase of 0.44.
- For Quick Ratio (X), as of Mar 25, the value is 2.15. This value exceeds the healthy maximum of 2. It has increased from 2.01 (Mar 24) to 2.15, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 4. It has increased from 3.40 (Mar 24) to 3.92, marking an increase of 0.52.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.73. This value is within the healthy range. It has decreased from 40.25 (Mar 24) to 28.73, marking a decrease of 11.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 11.03. This value is below the healthy minimum of 20. It has decreased from 29.67 (Mar 24) to 11.03, marking a decrease of 18.64.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.27. This value exceeds the healthy maximum of 70. It has increased from 59.75 (Mar 24) to 71.27, marking an increase of 11.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 88.97. This value exceeds the healthy maximum of 70. It has increased from 70.33 (Mar 24) to 88.97, marking an increase of 18.64.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 12.23. This value is within the healthy range. It has increased from 6.37 (Mar 24) to 12.23, marking an increase of 5.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.01. This value is within the healthy range. It has increased from 3.32 (Mar 24) to 6.01, marking an increase of 2.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 169.91. It has increased from 164.97 (Mar 24) to 169.91, marking an increase of 4.94.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.67. This value exceeds the healthy maximum of 3. It has decreased from 5.04 (Mar 24) to 4.67, marking a decrease of 0.37.
- For EV / EBITDA (X), as of Mar 25, the value is 25.37. This value exceeds the healthy maximum of 15. It has decreased from 45.58 (Mar 24) to 25.37, marking a decrease of 20.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.58. This value exceeds the healthy maximum of 3. It has decreased from 4.98 (Mar 24) to 4.58, marking a decrease of 0.40.
- For Retention Ratios (%), as of Mar 25, the value is 71.26. This value exceeds the healthy maximum of 70. It has increased from 59.74 (Mar 24) to 71.26, marking an increase of 11.52.
- For Price / BV (X), as of Mar 25, the value is 5.30. This value exceeds the healthy maximum of 3. It has decreased from 5.53 (Mar 24) to 5.30, marking a decrease of 0.23.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.58. This value exceeds the healthy maximum of 3. It has decreased from 4.98 (Mar 24) to 4.58, marking a decrease of 0.40.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aartech Solonics Ltd:
- Net Profit Margin: 7.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.07% (Industry Average ROCE: 18.23%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.78% (Industry Average ROE: 15.5%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45.6 (Industry average Stock P/E: 40.19)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Transmission/Equipment | E-2/57, Ashirvad, Arera Colony, Bhopal Madhya Pradesh 462016 | treddy@aartechsolonics.com http://www.aartechsolonics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amit Anil Raje | Chairman & Managing Director |
| Mrs. Arati Nath | Executive Director & CEO |
| Mr. Anil Anant Raje | Non Executive Director |
| Mr. Prashant Dattatray Lowlekar | Ind. Non-Executive Director |
| Mr. Kshitij Negi | Ind. Non-Executive Director |
| Ms. Supriya Sunil Chitre | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Aartech Solonics Ltd?
Aartech Solonics Ltd's intrinsic value (as of 19 December 2025) is 31.91 which is 32.96% lower the current market price of 47.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 150 Cr. market cap, FY2025-2026 high/low of 106/46.8, reserves of ₹17.96 Cr, and liabilities of 45.74 Cr.
What is the Market Cap of Aartech Solonics Ltd?
The Market Cap of Aartech Solonics Ltd is 150 Cr..
What is the current Stock Price of Aartech Solonics Ltd as on 19 December 2025?
The current stock price of Aartech Solonics Ltd as on 19 December 2025 is 47.6.
What is the High / Low of Aartech Solonics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aartech Solonics Ltd stocks is 106/46.8.
What is the Stock P/E of Aartech Solonics Ltd?
The Stock P/E of Aartech Solonics Ltd is 45.6.
What is the Book Value of Aartech Solonics Ltd?
The Book Value of Aartech Solonics Ltd is 10.6.
What is the Dividend Yield of Aartech Solonics Ltd?
The Dividend Yield of Aartech Solonics Ltd is 0.26 %.
What is the ROCE of Aartech Solonics Ltd?
The ROCE of Aartech Solonics Ltd is 5.64 %.
What is the ROE of Aartech Solonics Ltd?
The ROE of Aartech Solonics Ltd is 8.23 %.
What is the Face Value of Aartech Solonics Ltd?
The Face Value of Aartech Solonics Ltd is 5.00.