Share Price and Basic Stock Data
Last Updated: January 16, 2026, 10:18 am
| PEG Ratio | -1.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aarti Industries Ltd, operating in the specialty chemicals sector, reported a market capitalization of ₹13,198 Cr and a current share price of ₹364. The company has shown a fluctuating sales trend, with reported sales of ₹1,685 Cr in September 2022, which slightly declined to ₹1,414 Cr by June 2023 before rebounding to ₹1,454 Cr in September 2023. On an annual basis, sales rose from ₹6,086 Cr in FY 2022 to ₹6,619 Cr in FY 2023, indicating a growth trajectory. However, preliminary figures for FY 2024 showed a drop to ₹6,371 Cr, followed by a projected increase to ₹7,271 Cr in FY 2025. The trailing twelve months (TTM) sales stood at ₹7,567 Cr, reflecting resilience despite industry headwinds. This performance can be attributed to the company’s strategic focus on product innovation and expansion into high-demand markets.
Profitability and Efficiency Metrics
The profitability metrics of Aarti Industries reveal mixed results. The operating profit margin (OPM) decreased from 28% in FY 2022 to 16% in FY 2023, further dipping to 14% in FY 2025, which is below the typical sector range of 20%-25%. Net profit for FY 2023 was ₹545 Cr, declining to ₹416 Cr in FY 2024, with TTM net profit recorded at ₹291 Cr. The company’s return on equity (ROE) stood at 6.03%, while the return on capital employed (ROCE) was 6.32%, both of which are relatively low compared to industry benchmarks. The interest coverage ratio (ICR) of 3.68x indicates a comfortable ability to meet interest obligations, although the rising interest expenses, which reached ₹275 Cr in FY 2025, signal potential future pressure on profitability. Aarti’s cash conversion cycle (CCC) remained manageable at 58 days, suggesting effective management of working capital.
Balance Sheet Strength and Financial Ratios
Aarti Industries’ balance sheet demonstrates a sound financial position, with total assets amounting to ₹11,114 Cr and total liabilities of ₹11,114 Cr as of FY 2025. The company reported reserves of ₹5,531 Cr, reflecting a solid equity base. However, borrowings stood at ₹3,973 Cr, leading to a total debt-to-equity ratio of 0.67, which is moderately leveraged compared to the industry norm. The current ratio at 0.83 indicates a potential liquidity concern, as it falls below the ideal threshold of 1.0. The price-to-book value (P/BV) ratio of 2.53x is relatively high, suggesting that the stock may be overvalued compared to its net assets. Additionally, the return on assets (ROA) at 2.97% is on the lower side, indicating that the company is not maximizing its asset efficiency relative to net income.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aarti Industries shows a significant presence of institutional investors, with domestic institutional investors (DIIs) holding 18.21%, while foreign institutional investors (FIIs) accounted for 6.40%. Promoters hold a substantial 42.18% stake, reflecting confidence in the company’s long-term prospects. The number of shareholders increased to 4,28,931, indicating growing retail interest. However, FIIs have gradually reduced their stake from 12.05% in December 2022 to 6.40% by September 2025, which may raise concerns about international investor confidence. The public shareholding rose from 29.26% in December 2022 to 33.20%, suggesting a shift towards retail ownership. This mixed pattern of shareholding could influence market perceptions and stock performance in the short term.
Outlook, Risks, and Final Insight
The outlook for Aarti Industries appears cautiously optimistic, driven by a focus on product innovation and expanding market reach. However, risks remain, including declining profitability margins, increasing interest costs, and potential liquidity challenges as indicated by the current ratio. The company’s reliance on debt financing poses additional risks, especially in a rising interest rate environment. Furthermore, the recent trend of decreasing FII investment could signal concerns over growth prospects. If Aarti Industries can effectively manage its costs and improve operational efficiencies, it may enhance its profitability. Conversely, failure to address these challenges could hinder growth and investor sentiment. A balanced approach to capital management and operational excellence will be crucial for maintaining market competitiveness and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 367 Cr. | 40.0 | 75.0/39.0 | 22.8 | 20.5 | 1.00 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 29.0 Cr. | 59.0 | 88.8/55.0 | 13.9 | 89.6 | 1.69 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.8 Cr. | 659 | 907/600 | 20.6 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,295 Cr. | 72.7 | 111/68.2 | 21.8 | 22.0 | 0.69 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 566 Cr. | 227 | 393/225 | 20.3 | 93.8 | 1.08 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,648.16 Cr | 678.35 | 63.63 | 183.02 | 0.45% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,685 | 1,668 | 1,656 | 1,414 | 1,454 | 1,732 | 1,773 | 1,851 | 1,628 | 1,843 | 1,949 | 1,675 | 2,100 |
| Expenses | 1,418 | 1,379 | 1,403 | 1,214 | 1,221 | 1,473 | 1,489 | 1,546 | 1,431 | 1,608 | 1,687 | 1,463 | 1,809 |
| Operating Profit | 267 | 289 | 253 | 200 | 233 | 259 | 284 | 305 | 197 | 235 | 262 | 212 | 291 |
| OPM % | 16% | 17% | 15% | 14% | 16% | 15% | 16% | 16% | 12% | 13% | 13% | 13% | 14% |
| Other Income | -0 | 0 | -0 | -0 | -0 | 8 | -1 | 6 | 7 | 1 | 3 | 4 | 22 |
| Interest | 44 | 47 | 33 | 40 | 58 | 54 | 59 | 64 | 62 | 85 | 64 | 60 | 100 |
| Depreciation | 73 | 82 | 84 | 89 | 93 | 97 | 98 | 102 | 108 | 111 | 113 | 114 | 120 |
| Profit before tax | 150 | 160 | 136 | 71 | 82 | 116 | 126 | 145 | 34 | 40 | 88 | 42 | 93 |
| Tax % | 17% | 15% | -10% | 1% | -11% | -7% | -5% | 6% | -53% | -15% | -9% | -2% | -14% |
| Net Profit | 124 | 137 | 149 | 70 | 91 | 124 | 132 | 137 | 52 | 46 | 96 | 43 | 106 |
| EPS in Rs | 3.42 | 3.77 | 4.11 | 1.93 | 2.51 | 3.42 | 3.64 | 3.78 | 1.43 | 1.27 | 2.65 | 1.19 | 2.92 |
Last Updated: January 13, 2026, 7:16 am
Below is a detailed analysis of the quarterly data for Aarti Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,100.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,675.00 Cr. (Jun 2025) to 2,100.00 Cr., marking an increase of 425.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,809.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,463.00 Cr. (Jun 2025) to 1,809.00 Cr., marking an increase of 346.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 291.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Jun 2025) to 291.00 Cr., marking an increase of 79.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 18.00 Cr..
- For Interest, as of Sep 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 60.00 Cr. (Jun 2025) to 100.00 Cr., marking an increase of 40.00 Cr..
- For Depreciation, as of Sep 2025, the value is 120.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 114.00 Cr. (Jun 2025) to 120.00 Cr., marking an increase of 6.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 42.00 Cr. (Jun 2025) to 93.00 Cr., marking an increase of 51.00 Cr..
- For Tax %, as of Sep 2025, the value is -14.00%. The value appears to be improving (decreasing) as expected. It has decreased from -2.00% (Jun 2025) to -14.00%, marking a decrease of 12.00%.
- For Net Profit, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 63.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.92. The value appears strong and on an upward trend. It has increased from 1.19 (Jun 2025) to 2.92, marking an increase of 1.73.
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, 5:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,619 | 2,890 | 3,006 | 3,163 | 3,806 | 4,168 | 4,186 | 4,506 | 6,086 | 6,619 | 6,371 | 7,271 | 7,567 |
| Expenses | 2,217 | 2,424 | 2,434 | 2,509 | 3,106 | 3,202 | 3,209 | 3,525 | 4,365 | 5,530 | 5,393 | 6,271 | 6,567 |
| Operating Profit | 402 | 466 | 572 | 654 | 700 | 965 | 977 | 982 | 1,720 | 1,089 | 978 | 1,000 | 1,000 |
| OPM % | 15% | 16% | 19% | 21% | 18% | 23% | 23% | 22% | 28% | 16% | 15% | 14% | 13% |
| Other Income | 11 | 9 | 6 | 2 | 7 | 2 | 9 | 1 | 1 | 1 | 7 | 16 | 30 |
| Interest | 118 | 138 | 117 | 117 | 132 | 183 | 125 | 86 | 102 | 168 | 211 | 275 | 309 |
| Depreciation | 89 | 82 | 98 | 123 | 146 | 163 | 185 | 231 | 246 | 310 | 378 | 434 | 458 |
| Profit before tax | 206 | 255 | 363 | 416 | 429 | 622 | 676 | 665 | 1,372 | 611 | 395 | 307 | 263 |
| Tax % | 26% | 24% | 26% | 21% | 19% | 19% | 19% | 19% | 14% | 11% | -5% | -8% | |
| Net Profit | 163 | 208 | 268 | 328 | 346 | 504 | 547 | 535 | 1,186 | 545 | 416 | 331 | 291 |
| EPS in Rs | 4.58 | 5.81 | 7.71 | 9.62 | 10.24 | 14.18 | 15.39 | 15.02 | 32.71 | 15.04 | 11.49 | 9.13 | 8.03 |
| Dividend Payout % | 25% | 24% | 28% | 3% | 2% | 19% | 11% | 10% | 11% | 17% | 9% | 11% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 27.61% | 28.85% | 22.39% | 5.49% | 45.66% | 8.53% | -2.19% | 121.68% | -54.05% | -23.67% | -20.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.24% | -6.46% | -16.90% | 40.18% | -37.13% | -10.73% | 123.88% | -175.73% | 30.38% | 3.24% |
Aarti Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -9% |
| 3 Years: | -35% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -5% |
| 3 Years: | -21% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 13% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 4, 2025, 10:00 pm
Balance Sheet
Last Updated: December 4, 2025, 12:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 42 | 41 | 41 | 43 | 87 | 87 | 181 | 181 | 181 | 181 | 181 |
| Reserves | 826 | 972 | 1,096 | 1,321 | 1,538 | 2,587 | 2,892 | 3,416 | 4,335 | 4,739 | 5,109 | 5,424 | 5,531 |
| Borrowings | 1,039 | 1,202 | 1,292 | 1,564 | 2,083 | 2,401 | 2,098 | 2,857 | 2,587 | 2,907 | 3,623 | 3,848 | 3,973 |
| Other Liabilities | 760 | 719 | 538 | 573 | 730 | 826 | 1,256 | 1,282 | 748 | 754 | 1,203 | 1,661 | 2,017 |
| Total Liabilities | 2,670 | 2,938 | 2,966 | 3,499 | 4,391 | 5,858 | 6,332 | 7,642 | 7,851 | 8,581 | 10,115 | 11,114 | 11,702 |
| Fixed Assets | 826 | 967 | 1,246 | 1,697 | 1,998 | 2,147 | 2,468 | 3,593 | 3,595 | 4,861 | 5,649 | 6,377 | 6,586 |
| CWIP | 117 | 193 | 313 | 270 | 436 | 795 | 1,418 | 1,298 | 1,346 | 1,096 | 1,229 | 1,454 | 1,596 |
| Investments | 117 | 139 | 41 | 47 | 47 | 33 | 37 | 64 | 28 | 17 | 23 | 48 | 81 |
| Other Assets | 1,609 | 1,639 | 1,366 | 1,486 | 1,910 | 2,884 | 2,409 | 2,688 | 2,882 | 2,607 | 3,214 | 3,235 | 3,439 |
| Total Assets | 2,670 | 2,938 | 2,966 | 3,499 | 4,391 | 5,858 | 6,332 | 7,642 | 7,851 | 8,581 | 10,115 | 11,114 | 11,702 |
Below is a detailed analysis of the balance sheet data for Aarti Industries 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 181.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 181.00 Cr..
- For Reserves, as of Sep 2025, the value is 5,531.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,424.00 Cr. (Mar 2025) to 5,531.00 Cr., marking an increase of 107.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,973.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 3,848.00 Cr. (Mar 2025) to 3,973.00 Cr., marking an increase of 125.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,017.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,661.00 Cr. (Mar 2025) to 2,017.00 Cr., marking an increase of 356.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 11,702.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,114.00 Cr. (Mar 2025) to 11,702.00 Cr., marking an increase of 588.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,586.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,377.00 Cr. (Mar 2025) to 6,586.00 Cr., marking an increase of 209.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,596.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,454.00 Cr. (Mar 2025) to 1,596.00 Cr., marking an increase of 142.00 Cr..
- For Investments, as of Sep 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 48.00 Cr. (Mar 2025) to 81.00 Cr., marking an increase of 33.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,439.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,235.00 Cr. (Mar 2025) to 3,439.00 Cr., marking an increase of 204.00 Cr..
- For Total Assets, as of Sep 2025, the value is 11,702.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,114.00 Cr. (Mar 2025) to 11,702.00 Cr., marking an increase of 588.00 Cr..
Notably, the Reserves (5,531.00 Cr.) exceed the Borrowings (3,973.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 401.00 | 465.00 | 571.00 | 653.00 | 698.00 | 963.00 | 975.00 | 980.00 | -1.00 | -1.00 | 975.00 | -2.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 55 | 64 | 61 | 63 | 68 | 66 | 64 | 65 | 52 | 49 | 39 |
| Inventory Days | 147 | 123 | 108 | 136 | 144 | 152 | 174 | 190 | 143 | 115 | 121 | 126 |
| Days Payable | 90 | 55 | 67 | 71 | 69 | 55 | 72 | 117 | 53 | 24 | 76 | 107 |
| Cash Conversion Cycle | 119 | 123 | 105 | 125 | 138 | 165 | 168 | 137 | 155 | 143 | 94 | 58 |
| Working Capital Days | 3 | 10 | 10 | -4 | 6 | -14 | -14 | -36 | 22 | -29 | -36 | -44 |
| ROCE % | 18% | 19% | 20% | 19% | 16% | 18% | 15% | 13% | 22% | 10% | 7% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 7,731,125 | 0.32 | 295.56 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 4,813,495 | 0.27 | 184.02 | 1,335,808 | 2025-12-08 04:29:24 | 260.34% |
| Quant Small Cap Fund | 3,636,288 | 0.46 | 139.02 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 3,326,888 | 0.37 | 127.19 | 3,200,976 | 2025-12-15 01:10:30 | 3.93% |
| ICICI Prudential Manufacturing Fund | 2,165,009 | 1.25 | 82.77 | 1,517,001 | 2025-12-08 04:29:24 | 42.72% |
| ICICI Prudential Commodities Fund | 2,057,024 | 2.49 | 78.64 | N/A | N/A | N/A |
| Edelweiss Balanced Advantage Fund | 1,199,098 | 0.34 | 45.84 | N/A | N/A | N/A |
| ICICI Prudential Smallcap Fund | 1,100,000 | 0.5 | 42.05 | N/A | N/A | N/A |
| ICICI Prudential Business Cycle Fund | 1,099,580 | 0.27 | 42.04 | N/A | N/A | N/A |
| Mahindra Manulife Multi Cap Fund | 1,070,000 | 0.67 | 40.91 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.04 |
| Diluted EPS (Rs.) | 9.12 | 11.49 | 15.04 | 32.71 | 30.04 |
| Cash EPS (Rs.) | 21.11 | 21.92 | 23.60 | 39.51 | 43.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 154.62 | 145.94 | 135.75 | 124.60 | 201.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 154.62 | 145.94 | 135.75 | 124.60 | 201.74 |
| Revenue From Operations / Share (Rs.) | 200.58 | 175.79 | 182.58 | 167.88 | 258.61 |
| PBDIT / Share (Rs.) | 27.99 | 27.17 | 30.06 | 47.47 | 56.37 |
| PBIT / Share (Rs.) | 16.01 | 16.74 | 21.50 | 40.67 | 43.10 |
| PBT / Share (Rs.) | 8.47 | 10.91 | 16.86 | 37.85 | 38.14 |
| Net Profit / Share (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.72 |
| NP After MI And SOA / Share (Rs.) | 9.13 | 11.49 | 15.04 | 32.71 | 30.04 |
| PBDIT Margin (%) | 13.95 | 15.45 | 16.46 | 28.27 | 21.79 |
| PBIT Margin (%) | 7.98 | 9.52 | 11.77 | 24.22 | 16.66 |
| PBT Margin (%) | 4.22 | 6.20 | 9.23 | 22.54 | 14.74 |
| Net Profit Margin (%) | 4.55 | 6.53 | 8.23 | 19.48 | 11.87 |
| NP After MI And SOA Margin (%) | 4.55 | 6.53 | 8.23 | 19.48 | 11.61 |
| Return on Networth / Equity (%) | 5.90 | 7.87 | 11.08 | 26.25 | 14.94 |
| Return on Capital Employeed (%) | 7.58 | 8.62 | 13.44 | 25.93 | 14.32 |
| Return On Assets (%) | 2.97 | 4.33 | 6.35 | 15.10 | 6.85 |
| Long Term Debt / Equity (X) | 0.33 | 0.28 | 0.12 | 0.20 | 0.36 |
| Total Debt / Equity (X) | 0.67 | 0.60 | 0.58 | 0.56 | 0.71 |
| Asset Turnover Ratio (%) | 0.70 | 0.70 | 0.80 | 0.78 | 0.62 |
| Current Ratio (X) | 0.83 | 0.95 | 0.88 | 1.25 | 0.98 |
| Quick Ratio (X) | 0.41 | 0.50 | 0.51 | 0.81 | 0.59 |
| Inventory Turnover Ratio (X) | 5.56 | 3.44 | 3.52 | 2.99 | 2.21 |
| Dividend Payout Ratio (NP) (%) | 10.95 | 13.05 | 16.62 | 10.70 | 8.91 |
| Dividend Payout Ratio (CP) (%) | 4.73 | 6.84 | 10.59 | 8.85 | 6.18 |
| Earning Retention Ratio (%) | 89.05 | 86.95 | 83.38 | 89.30 | 91.09 |
| Cash Earning Retention Ratio (%) | 95.27 | 93.16 | 89.41 | 91.15 | 93.82 |
| Interest Coverage Ratio (X) | 3.68 | 4.66 | 6.48 | 16.82 | 11.37 |
| Interest Coverage Ratio (Post Tax) (X) | 2.19 | 2.97 | 4.24 | 12.59 | 7.20 |
| Enterprise Value (Cr.) | 17651.09 | 27209.99 | 21458.77 | 37059.19 | 25031.61 |
| EV / Net Operating Revenue (X) | 2.43 | 4.27 | 3.24 | 6.09 | 5.55 |
| EV / EBITDA (X) | 17.40 | 27.62 | 19.69 | 21.54 | 25.48 |
| MarketCap / Net Operating Revenue (X) | 1.95 | 3.79 | 2.84 | 5.70 | 5.09 |
| Retention Ratios (%) | 89.04 | 86.94 | 83.37 | 89.29 | 91.08 |
| Price / BV (X) | 2.53 | 4.57 | 3.82 | 7.68 | 6.55 |
| Price / Net Operating Revenue (X) | 1.95 | 3.79 | 2.84 | 5.70 | 5.09 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Aarti Industries 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. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.12. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.12, marking a decrease of 2.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.11. This value is within the healthy range. It has decreased from 21.92 (Mar 24) to 21.11, marking a decrease of 0.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.62. It has increased from 145.94 (Mar 24) to 154.62, marking an increase of 8.68.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 154.62. It has increased from 145.94 (Mar 24) to 154.62, marking an increase of 8.68.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 200.58. It has increased from 175.79 (Mar 24) to 200.58, marking an increase of 24.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.99. This value is within the healthy range. It has increased from 27.17 (Mar 24) to 27.99, marking an increase of 0.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.01. This value is within the healthy range. It has decreased from 16.74 (Mar 24) to 16.01, marking a decrease of 0.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.47. This value is within the healthy range. It has decreased from 10.91 (Mar 24) to 8.47, marking a decrease of 2.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.13. This value is within the healthy range. It has decreased from 11.49 (Mar 24) to 9.13, marking a decrease of 2.36.
- For PBDIT Margin (%), as of Mar 25, the value is 13.95. This value is within the healthy range. It has decreased from 15.45 (Mar 24) to 13.95, marking a decrease of 1.50.
- For PBIT Margin (%), as of Mar 25, the value is 7.98. This value is below the healthy minimum of 10. It has decreased from 9.52 (Mar 24) to 7.98, marking a decrease of 1.54.
- For PBT Margin (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 10. It has decreased from 6.20 (Mar 24) to 4.22, marking a decrease of 1.98.
- For Net Profit Margin (%), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 5. It has decreased from 6.53 (Mar 24) to 4.55, marking a decrease of 1.98.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.55. This value is below the healthy minimum of 8. It has decreased from 6.53 (Mar 24) to 4.55, marking a decrease of 1.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 15. It has decreased from 7.87 (Mar 24) to 5.90, marking a decrease of 1.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 10. It has decreased from 8.62 (Mar 24) to 7.58, marking a decrease of 1.04.
- For Return On Assets (%), as of Mar 25, the value is 2.97. This value is below the healthy minimum of 5. It has decreased from 4.33 (Mar 24) to 2.97, marking a decrease of 1.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.33, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 0.67, marking an increase of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.70. There is no change compared to the previous period (Mar 24) which recorded 0.70.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has decreased from 0.95 (Mar 24) to 0.83, marking a decrease of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.50 (Mar 24) to 0.41, marking a decrease of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.56. This value is within the healthy range. It has increased from 3.44 (Mar 24) to 5.56, marking an increase of 2.12.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 10.95. This value is below the healthy minimum of 20. It has decreased from 13.05 (Mar 24) to 10.95, marking a decrease of 2.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 20. It has decreased from 6.84 (Mar 24) to 4.73, marking a decrease of 2.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 89.05. This value exceeds the healthy maximum of 70. It has increased from 86.95 (Mar 24) to 89.05, marking an increase of 2.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.27. This value exceeds the healthy maximum of 70. It has increased from 93.16 (Mar 24) to 95.27, marking an increase of 2.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.68. This value is within the healthy range. It has decreased from 4.66 (Mar 24) to 3.68, marking a decrease of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has decreased from 2.97 (Mar 24) to 2.19, marking a decrease of 0.78.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,651.09. It has decreased from 27,209.99 (Mar 24) to 17,651.09, marking a decrease of 9,558.90.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has decreased from 4.27 (Mar 24) to 2.43, marking a decrease of 1.84.
- For EV / EBITDA (X), as of Mar 25, the value is 17.40. This value exceeds the healthy maximum of 15. It has decreased from 27.62 (Mar 24) to 17.40, marking a decrease of 10.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 1.95, marking a decrease of 1.84.
- For Retention Ratios (%), as of Mar 25, the value is 89.04. This value exceeds the healthy maximum of 70. It has increased from 86.94 (Mar 24) to 89.04, marking an increase of 2.10.
- For Price / BV (X), as of Mar 25, the value is 2.53. This value is within the healthy range. It has decreased from 4.57 (Mar 24) to 2.53, marking a decrease of 2.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.95. This value is within the healthy range. It has decreased from 3.79 (Mar 24) to 1.95, marking a decrease of 1.84.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 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 Aarti Industries Ltd:
- Net Profit Margin: 4.55%
- 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: 7.58% (Industry Average ROCE: 12.99%)
- 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%: 5.9% (Industry Average ROE: 25.41%)
- 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): 2.19
- 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: 0.41
- 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: 48.4 (Industry average Stock P/E: 63.63)
- 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: 0.67
- 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: 4.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Plot Nos. 801, 801/23, G.I.D.C. Estate, Valsad District Gujarat 396195 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chandrakant Vallabhaji Gogri | Chairman Emeritus |
| Mr. Rajendra Vallabhaji Gogri | Chairman & Managing Director |
| Mr. Rashesh Chandrakant Gogri | Vice Chairman & Mng.Director |
| Mr. Renil Rajendra Gogri | Vice Chairman & Exe.Director |
| Mr. Suyog Kalyanji Kotecha | Executive Director & CEO |
| Mr. Manoj Mulji Chheda | Executive Director |
| Mr. Ajay Kumar Gupta | Executive Director |
| Mrs. Hetal Gogri Gala | Non Executive Director |
| Mr. Lalitkumar Shantaram Naik | Independent Director |
| Prof. Aniruddha Bhalchandra Pandit | Independent Director |
| Mr. Shekhar Shreedhar Khanolkar | Independent Director |
| Mr. Belur Krishnamurthy Sethuram | Independent Director |
| Mr. Nikhil Jaysinh Bhatia | Independent Director |
| Mr. Ashok Kumar Barat | Independent Director |
| Mrs. Rupa Devi Singh | Independent Director |
FAQ
What is the intrinsic value of Aarti Industries Ltd?
Aarti Industries Ltd's intrinsic value (as of 16 January 2026) is ₹369.93 which is 3.04% higher the current market price of ₹359.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹13,021 Cr. market cap, FY2025-2026 high/low of ₹495/344, reserves of ₹5,531 Cr, and liabilities of ₹11,702 Cr.
What is the Market Cap of Aarti Industries Ltd?
The Market Cap of Aarti Industries Ltd is 13,021 Cr..
What is the current Stock Price of Aarti Industries Ltd as on 16 January 2026?
The current stock price of Aarti Industries Ltd as on 16 January 2026 is ₹359.
What is the High / Low of Aarti Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aarti Industries Ltd stocks is ₹495/344.
What is the Stock P/E of Aarti Industries Ltd?
The Stock P/E of Aarti Industries Ltd is 48.4.
What is the Book Value of Aarti Industries Ltd?
The Book Value of Aarti Industries Ltd is 158.
What is the Dividend Yield of Aarti Industries Ltd?
The Dividend Yield of Aarti Industries Ltd is 0.28 %.
What is the ROCE of Aarti Industries Ltd?
The ROCE of Aarti Industries Ltd is 6.32 %.
What is the ROE of Aarti Industries Ltd?
The ROE of Aarti Industries Ltd is 6.03 %.
What is the Face Value of Aarti Industries Ltd?
The Face Value of Aarti Industries Ltd is 5.00.