524208 Stock Overview
Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India.
Aarti Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹712.15|
|52 Week High||₹1,168.40|
|52 Week Low||₹669.00|
|1 Month Change||-5.02%|
|3 Month Change||-22.67%|
|1 Year Change||-17.10%|
|3 Year Change||60.16%|
|5 Year Change||209.93%|
|Change since IPO||50,919.71%|
Recent News & Updates
|524208||IN Chemicals||IN Market|
Return vs Industry: 524208 underperformed the Indian Chemicals industry which returned -1.5% over the past year.
Return vs Market: 524208 underperformed the Indian Market which returned -0.9% over the past year.
|524208 Average Weekly Movement||4.7%|
|Chemicals Industry Average Movement||6.8%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: 524208 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 524208's weekly volatility (5%) has been stable over the past year.
About the Company
Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. 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, pigments, paints, printing inks, rubber chemicals, resins, 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, ophthalmologic, and calcimimetics; central nervous system agents; and skin care and decongestant products.
Aarti Industries Fundamentals Summary
|524208 fundamental statistics|
Is 524208 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|524208 income statement (TTM)|
|Cost of Revenue||₹32.94b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||36.06|
|Net Profit Margin||18.67%|
How did 524208 perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is 524208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 524208?
Other financial metrics that can be useful for relative valuation.
|What is 524208's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 524208's PE Ratio compare to its peers?
|524208 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 524208 is good value based on its Price-To-Earnings Ratio (19.7x) compared to the peer average (57.3x).
Price to Earnings Ratio vs Industry
How does 524208's PE Ratio compare vs other companies in the Indian Chemicals Industry?
Price-To-Earnings vs Industry: 524208 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the Indian Chemicals industry average (16.9x)
Price to Earnings Ratio vs Fair Ratio
What is 524208's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||19.7x|
|Fair PE Ratio||16.8x|
Price-To-Earnings vs Fair Ratio: 524208 is expensive based on its Price-To-Earnings Ratio (19.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.8x).
Share Price vs Fair Value
What is the Fair Price of 524208 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 524208 (₹712.15) is trading above our estimate of fair value (₹567.41)
Significantly Below Fair Value: 524208 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: 524208 is poor value based on its PEG Ratio (16.5x)
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How is Aarti Industries forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 524208's forecast earnings growth (1.2% per year) is below the savings rate (6.7%).
Earnings vs Market: 524208's earnings (1.2% per year) are forecast to grow slower than the Indian market (17.4% per year).
High Growth Earnings: 524208's earnings are forecast to grow, but not significantly.
Revenue vs Market: 524208's revenue (11.8% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: 524208's revenue (11.8% 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 low in 3 years time (15.5%).
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How has Aarti Industries performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 524208 has a high level of non-cash earnings.
Growing Profit Margin: 524208's current net profit margins (18.7%) are higher than last year (11.6%).
Past Earnings Growth Analysis
Earnings Trend: 524208's earnings have grown significantly by 23.8% per year over the past 5 years.
Accelerating Growth: 524208's earnings growth over the past year (149.7%) exceeds its 5-year average (23.8% per year).
Earnings vs Industry: 524208 earnings growth over the past year (149.7%) exceeded the Chemicals industry 29.6%.
Return on Equity
High ROE: 524208's Return on Equity (22.1%) is considered high.
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How is Aarti Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 524208's short term assets (₹32.7B) exceed its short term liabilities (₹23.4B).
Long Term Liabilities: 524208's short term assets (₹32.7B) exceed its long term liabilities (₹14.2B).
Debt to Equity History and Analysis
Debt Level: 524208's net debt to equity ratio (33.1%) is considered satisfactory.
Reducing Debt: 524208's debt to equity ratio has reduced from 109.7% to 37.5% over the past 5 years.
Debt Coverage: 524208's debt is well covered by operating cash flow (21.2%).
Interest Coverage: 524208's interest payments on its debt are well covered by EBIT (16.3x coverage).
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What is Aarti Industries's current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 524208's dividend (0.49%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 524208's dividend (0.49%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (9.7%), 524208's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 524208 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rajendra Gogri (62 yo)
Mr. Rajendra Vallabhaji Gogri has been the Managing Director of Aarti Industries Ltd. since July 1, 1993. Mr. Gogri has been a Non-Executive Independent Director of Prince Pipes and Fittings Limited since...
CEO Compensation Analysis
Compensation vs Market: Rajendra's total compensation ($USD701.29K) is about average for companies of similar size in the Indian market ($USD643.30K).
Compensation vs Earnings: Rajendra's compensation has been consistent with company performance over the past year.
Experienced Management: 524208's management team is seasoned and experienced (9 years average tenure).
Experienced Board: 524208's board of directors are seasoned and experienced ( 15.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 4%.
Aarti Industries Limited's employee growth, exchange listings and data sources
- Name: Aarti Industries Limited
- Ticker: 524208
- Exchange: BSE
- Founded: 1984
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: ₹258.157b
- Shares outstanding: 362.50m
- Website: https://www.aarti-industries.com
Number of Employees
- Aarti Industries Limited
- 71, Udyog Kshetra
- 2nd Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 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.