Aarti Industries Limited

BSE:524208 Stock Report

Market Cap: ₹161.8b

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.

Discounted Cash Flow
Simply Wall St
₹374.21
Fair Value
18.1% overvalued intrinsic discount
22
Number of Analysts

Below Fair Value: 524208 (₹442.05) is trading above our estimate of fair value (₹374.21)

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?

Key metric: As 524208 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 524208. This is calculated by dividing 524208's market cap by their current earnings.
What is 524208's PE Ratio?
PE Ratio48.4x
Earnings₹3.31b
Market Cap₹161.84b

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 Average42x
FINEORG Fine Organic Industries
39.1x10.28%₹162.6b
500405 Supreme Petrochem
39.1x27.52%₹154.1b
500710 Akzo Nobel India
39.2x12.43%₹165.7b
CLEAN Clean Science and Technology
50.8x21.88%₹140.1b
524208 Aarti Industries
48.4x23.39%₹161.8b

Price-To-Earnings vs Peers: 524208 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the peer average (42x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.2xn/aUS$42.97m
UNIVPHOTO Universus Photo Imagings
3.5xn/aUS$35.25m
500449 Hindustan Organic Chemicals
0.6xn/aUS$28.87m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
524208 48.4xIndustry Avg. 29.6xNo. of Companies40PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 524208 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the Indian Chemicals industry average (29.6x).

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 Ratio48.4x
Fair PE Ratio35.6x

Price-To-Earnings vs Fair Ratio: 524208 is expensive based on its Price-To-Earnings Ratio (48.4x) compared to the estimated Fair Price-To-Earnings Ratio (35.6x).

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₹442.05
₹493.14
+11.56%
15.00%₹625.00₹350.00n/a22
Jul ’26₹484.30
₹492.82
+1.76%
16.66%₹680.00₹350.00n/a22
Jun ’26₹468.85
₹502.50
+7.18%
23.21%₹848.00₹350.00n/a20
May ’26₹420.40
₹489.20
+16.37%
25.18%₹848.00₹330.00n/a20
Apr ’26₹391.05
₹492.05
+25.83%
21.18%₹737.00₹360.00n/a20
Mar ’26₹376.50
₹492.05
+30.69%
21.18%₹737.00₹360.00n/a20
Feb ’26₹459.60
₹501.15
+9.04%
25.18%₹775.00₹320.00n/a20
Jan ’26₹416.00
₹512.75
+23.26%
26.16%₹775.00₹320.00n/a20
Dec ’25₹448.20
₹509.82
+13.75%
26.38%₹775.00₹320.00n/a22
Nov ’25₹525.65
₹642.64
+22.26%
18.89%₹903.00₹425.00n/a22
Oct ’25₹587.15
₹671.71
+14.40%
19.06%₹903.00₹425.00n/a21
Sep ’25₹627.05
₹684.57
+9.17%
18.78%₹903.00₹425.00n/a21
Aug ’25₹741.05
₹664.19
-10.37%
16.84%₹900.00₹425.00n/a21
Jul ’25₹704.50
₹666.62
-5.38%
17.38%₹900.00₹425.00₹484.3021
Jun ’25₹610.80
₹664.81
+8.84%
17.59%₹900.00₹425.00₹468.8521
May ’25₹741.75
₹641.38
-13.53%
15.33%₹790.00₹422.00₹420.4021
Apr ’25₹686.00
₹638.76
-6.89%
14.89%₹790.00₹422.00₹391.0521
Mar ’25₹673.50
₹636.38
-5.51%
14.70%₹790.00₹422.00₹376.5021
Feb ’25₹643.45
₹563.32
-12.45%
13.29%₹750.00₹365.00₹459.6019
Jan ’25₹651.60
₹533.58
-18.11%
10.16%₹611.00₹365.00₹416.0019
Dec ’24₹552.80
₹530.15
-4.10%
10.14%₹611.00₹365.00₹448.2020
Nov ’24₹447.50
₹482.55
+7.83%
11.60%₹624.00₹350.00₹525.6520
Oct ’24₹491.45
₹488.20
-0.66%
11.92%₹624.00₹350.00₹587.1520
Sep ’24₹491.00
₹483.37
-1.55%
12.19%₹624.00₹350.00₹627.0519
Aug ’24₹477.15
₹561.67
+17.71%
19.93%₹844.00₹410.00₹741.0518
Jul ’24₹503.40
₹606.89
+20.56%
19.94%₹844.00₹410.00₹704.5018
AnalystConsensusTarget
Consensus Narrative from 22 Analysts
₹493.14
Fair Value
10.4% undervalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/21 12:43
End of Day Share Price 2025/07/21 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aarti Industries Limited is covered by 38 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashwin MehtaAmbit Capital
Nitin BhasinAmbit Capital
Kumar Saumya SinghAmbit Capital