Aarti Industries Limited

BSE:524208 Stock Report

Market Cap: ₹269.2b

Aarti Industries Valuation

Is 524208 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

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 (₹742.65) is trading above our estimate of fair value (₹230.82)

Significantly Below Fair Value: 524208 is trading above our estimate of 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.

524208 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.7x
Enterprise Value/EBITDA31.9x
PEG Ratio2x

Price to Earnings Ratio vs Peers

How does 524208's PE Ratio compare to its peers?

The above table shows the PE ratio for 524208 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.4x
FLUOROCHEM Gujarat Fluorochemicals
60.1x39.1%₹400.0b
524200 Vinati Organics
46.7x19.9%₹169.1b
500405 Supreme Petrochem
36.4x29.6%₹126.1b
532504 Navin Fluorine International
50.5x25.2%₹169.9b
524208 Aarti Industries
62.1x31.8%₹269.2b

Price-To-Earnings vs Peers: 524208 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the peer average (48.4x).


Price to Earnings Ratio vs Industry

How does 524208's PE Ratio compare vs other companies in the IN Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a20.7%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 524208 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the Indian Chemicals industry average (31.1x).


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.

524208 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio62.1x
Fair PE Ratio39.2x

Price-To-Earnings vs Fair Ratio: 524208 is expensive based on its Price-To-Earnings Ratio (62.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 524208 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹742.65
₹641.38
-13.6%
15.3%₹790.00₹422.00n/a21
Apr ’25₹686.00
₹634.05
-7.6%
15.0%₹790.00₹422.00n/a20
Mar ’25₹673.50
₹631.55
-6.2%
14.8%₹790.00₹422.00n/a20
Feb ’25₹643.45
₹563.32
-12.5%
13.3%₹750.00₹365.00n/a19
Jan ’25₹651.60
₹533.58
-18.1%
10.2%₹611.00₹365.00n/a19
Dec ’24₹552.80
₹530.15
-4.1%
10.1%₹611.00₹365.00n/a20
Nov ’24₹447.50
₹482.55
+7.8%
11.6%₹624.00₹350.00n/a20
Oct ’24₹491.45
₹488.20
-0.7%
11.9%₹624.00₹350.00n/a20
Sep ’24₹491.00
₹483.37
-1.6%
12.2%₹624.00₹350.00n/a19
Aug ’24₹477.15
₹561.67
+17.7%
19.9%₹844.00₹410.00n/a18
Jul ’24₹503.40
₹606.89
+20.6%
19.9%₹844.00₹410.00n/a18
Jun ’24₹514.35
₹613.98
+19.4%
19.8%₹844.00₹410.00n/a19
May ’24₹561.60
₹661.94
+17.9%
19.3%₹885.00₹484.00₹741.7520
Apr ’24₹518.20
₹669.14
+29.1%
19.5%₹885.00₹484.00₹686.0019
Mar ’24₹538.50
₹698.99
+29.8%
19.3%₹1,000.00₹500.00₹673.5020
Feb ’24₹529.20
₹728.29
+37.6%
17.5%₹1,000.00₹540.00₹643.4520
Jan ’24₹610.75
₹738.98
+21.0%
16.6%₹1,000.00₹550.00₹651.6019
Dec ’23₹675.15
₹745.44
+10.4%
16.5%₹1,000.00₹550.00₹552.8020
Nov ’23₹718.65
₹885.44
+23.2%
20.5%₹1,294.00₹612.00₹447.5020
Oct ’23₹744.55
₹900.48
+20.9%
18.8%₹1,294.00₹612.00₹491.4521
Sep ’23₹830.30
₹952.50
+14.7%
17.6%₹1,294.00₹625.00₹491.0020
Aug ’23₹802.30
₹964.25
+20.2%
18.1%₹1,290.00₹625.00₹477.1520
Jul ’23₹702.85
₹958.61
+36.4%
19.1%₹1,290.00₹625.00₹503.4018
Jun ’23₹749.35
₹953.78
+27.3%
19.2%₹1,290.00₹625.00₹514.3518
May ’23₹888.80
₹1,003.75
+12.9%
20.0%₹1,290.00₹625.00₹561.6018

Analyst Forecast: Target price is lower than the current share price.


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