Aarti Industries Limited manufactures and sells benzene based derivatives in India.
High growth potential with solid track record.
Share Price & News
How has Aarti Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 524208 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 524208 exceeded the Indian Chemicals industry which returned -11.6% over the past year.
Return vs Market: 524208 exceeded the Indian Market which returned -27.6% over the past year.
Price Volatility Vs. Market
How volatile is Aarti Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Aarti Industries undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 524208 (₹858.05) is trading above our estimate of fair value (₹324.06)
Significantly Below Fair Value: 524208 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 524208 is poor value based on its PE Ratio (37.3x) compared to the Chemicals industry average (8.2x).
PE vs Market: 524208 is poor value based on its PE Ratio (37.3x) compared to the Indian market (9.6x).
Price to Earnings Growth Ratio
PEG Ratio: 524208 is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: 524208 is overvalued based on its PB Ratio (2.6x) compared to the IN Chemicals industry average (0.8x).
How is Aarti Industries forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 524208's forecast earnings growth (20.3% per year) is above the savings rate (6.5%).
Earnings vs Market: 524208's earnings (20.3% per year) are forecast to grow faster than the Indian market (19.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 524208's revenue (18.2% per year) is forecast to grow faster than the Indian market (8.8% per year).
High Growth Revenue: 524208's revenue (18.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 524208's Return on Equity is forecast to be high in 3 years time (20.4%)
How has Aarti Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 524208 has high quality earnings.
Growing Profit Margin: 524208's current net profit margins (12.7%) are higher than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: 524208's earnings have grown significantly by 20% per year over the past 5 years.
Accelerating Growth: 524208's earnings growth over the past year (23.5%) exceeds its 5-year average (20% per year).
Earnings vs Industry: 524208 earnings growth over the past year (23.5%) exceeded the Chemicals industry 10%.
Return on Equity
High ROE: 524208's Return on Equity (19.4%) is considered low.
How is Aarti Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 524208's short term assets (₹21.7B) exceed its short term liabilities (₹17.9B).
Long Term Liabilities: 524208's short term assets (₹21.7B) exceed its long term liabilities (₹11.4B).
Debt to Equity History and Analysis
Debt Level: 524208's debt to equity ratio (73.8%) is considered high.
Reducing Debt: 524208's debt to equity ratio has reduced from 118% to 73.8% over the past 5 years.
Debt Coverage: 524208's debt is well covered by operating cash flow (40.9%).
Interest Coverage: 524208's interest payments on its debt are well covered by EBIT (6.7x coverage).
What is Aarti Industries's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 524208's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.91%).
High Dividend: 524208's dividend (0.7%) is low compared to the top 25% of dividend payers in the Indian market (3.92%).
Stability and Growth of Payments
Stable Dividend: 524208's dividend payments have been volatile in the past 10 years.
Growing Dividend: 524208's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.9%), 524208's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 524208's dividends in 3 years are forecast to be well covered by earnings (17.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Rajendra Gogri (60yo)
Mr. Rajendra Vallabhaji Gogri has been the Managing Director of Aarti Industries Ltd. since July 1, 1993. Mr. Gogri has wide experience of over 24 years in Chemical Industry handling production, marketing, ...
CEO Compensation Analysis
Compensation vs Market: Rajendra's total compensation ($USD571.00K) is about average for companies of similar size in the Indian market ($USD662.76K).
Compensation vs Earnings: Rajendra's compensation has increased by more than 20% in the past year.
|Chairman & MD||no data||₹43.18m||2.14% ₹3.4b|
|Vice Chairman & MD||7.67yrs||₹43.18m||4.4% ₹7.0b|
|Whole Time Director||19.58yrs||₹4.40m||0.037% ₹59.1m|
|Whole Time Director||18.42yrs||₹40.41m||3% ₹4.8b|
|Whole Time Director||35.58yrs||₹12.96m||0.36% ₹563.6m|
|Whole Time Director||26.42yrs||₹13.68m||1.06% ₹1.7b|
|Whole Time Director||7.67yrs||₹21.99m||3.92% ₹6.2b|
|Founder & Chairman Emeritus||7.67yrs||₹523.95k||0.34% ₹533.0m|
|Additional Whole-Time Director||no data||no data||no data|
|Independent Non-Executive Director||14.33yrs||₹132.00k||0.011% ₹17.4m|
Experienced Board: 524208's board of directors are seasoned and experienced ( 14.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 524208 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 42.4%.
Aarti Industries Limited's company bio, employee growth, exchange listings and data sources
- Name: Aarti Industries Limited
- Ticker: 524208
- Exchange: BSE
- Founded: 1975
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: ₹158.745b
- Shares outstanding: 174.23m
- Website: https://www.aarti-industries.com
- Aarti Industries Limited
- 71, Udyog Kshetra
- 2nd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|524208||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2001|
|AARTIIND||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 2001|
Aarti Industries Limited manufactures and sells benzene based derivatives in India. The company operates through two segments, Speciality Chemicals and Pharmaceuticals. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in the manufacture of intermediates with applications in agrochemicals, pharmaceuticals, polymer additives, fuel additives, FMCG, dyes, printing inks, pigments, and other speciality chemical applications. The company also provides active pharmaceutical ingredients, which have applications in anti-hypertensive, anti asthamatic, anti-cancer, anti thalassaemic, analgesic, and ophthalmologic; CNS agents; and skin care and decongestant products. In addition, it offers intermediates; and xanthine derivatives, such as caffeine anhydrous, theophylline, aminophylline, acephylline piperazine, choline theophylline, doxofylline, theobromine, and DMAU derivatives, as well as contract manufacturing and research services. The company also exports its products to approximately 60 countries in North America, Europe, China, Japan, and internationally. Aarti Industries Limited was founded in 1975 and is headquartered in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/09 13:30|
|End of Day Share Price||2020/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.