Aarti Industries Limited

BSE:524208 Stock Report

Market Cap: ₹157.6b

Aarti Industries Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 (₹434.8) is trading above our estimate of fair value (₹103.2)

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 Ratio35.4x
Earnings₹4.45b
Market Cap₹157.62b

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 Average39x
FINEORG Fine Organic Industries
33.1x9.2%₹145.3b
500710 Akzo Nobel India
38.2x10.5%₹166.0b
500405 Supreme Petrochem
31.4x24.7%₹129.3b
CLEAN Clean Science and Technology
53.3x24.1%₹137.2b
524208 Aarti Industries
35.4x23.3%₹157.6b

Price-To-Earnings vs Peers: 524208 is good value based on its Price-To-Earnings Ratio (35.4x) compared to the peer average (39x).

Price to Earnings Ratio vs Industry

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

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ZUARI Zuari Agro Chemicals
5xn/aUS$105.84m
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$66.73m
UNIVPHOTO Universus Photo Imagings
4.9xn/aUS$48.64m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.19m
524208 35.4xIndustry Avg. 31.4xNo. of Companies34PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 524208 is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the Indian Chemicals industry average (31.6x).

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 Ratio35.4x
Fair PE Ratio34.8x

Price-To-Earnings vs Fair Ratio: 524208 is expensive based on its Price-To-Earnings Ratio (35.4x) compared to the estimated Fair Price-To-Earnings Ratio (34.8x).

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₹434.80
₹509.82
+17.3%
26.4%₹775.00₹320.00n/a22
Nov ’25₹525.65
₹642.64
+22.3%
18.9%₹903.00₹425.00n/a22
Oct ’25₹587.15
₹671.71
+14.4%
19.1%₹903.00₹425.00n/a21
Sep ’25₹627.05
₹684.57
+9.2%
18.8%₹903.00₹425.00n/a21
Aug ’25₹741.05
₹664.19
-10.4%
16.8%₹900.00₹425.00n/a21
Jul ’25₹704.50
₹666.62
-5.4%
17.4%₹900.00₹425.00n/a21
Jun ’25₹610.80
₹664.81
+8.8%
17.6%₹900.00₹425.00n/a21
May ’25₹741.75
₹641.38
-13.5%
15.3%₹790.00₹422.00n/a21
Apr ’25₹686.00
₹638.76
-6.9%
14.9%₹790.00₹422.00n/a21
Mar ’25₹673.50
₹636.38
-5.5%
14.7%₹790.00₹422.00n/a21
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₹350.00₹525.6520
Oct ’24₹491.45
₹488.20
-0.7%
11.9%₹624.00₹350.00₹587.1520
Sep ’24₹491.00
₹483.37
-1.6%
12.2%₹624.00₹350.00₹627.0519
Aug ’24₹477.15
₹561.67
+17.7%
19.9%₹844.00₹410.00₹741.0518
Jul ’24₹503.40
₹606.89
+20.6%
19.9%₹844.00₹410.00₹704.5018
Jun ’24₹514.35
₹613.98
+19.4%
19.8%₹844.00₹410.00₹610.8019
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

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

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