Aarti Industries Limited

NSEI:AARTIIND Stock Report

Market Cap: ₹164.2b

Aarti Industries Valuation

Is AARTIIND 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 AARTIIND when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AARTIIND (₹452.75) is trading above our estimate of fair value (₹103.53)

Significantly Below Fair Value: AARTIIND is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AARTIIND?

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

The above table shows the Price to Earnings ratio for AARTIIND. This is calculated by dividing AARTIIND's market cap by their current earnings.
What is AARTIIND's PE Ratio?
PE Ratio36.9x
Earnings₹4.45b
Market Cap₹164.17b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AARTIIND vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average40.3x
FINEORG Fine Organic Industries
36x9.2%₹158.3b
500405 Supreme Petrochem
32.6x24.7%₹134.1b
500710 Akzo Nobel India
39.1x10.5%₹169.9b
CLEAN Clean Science and Technology
53.6x24.1%₹138.0b
AARTIIND Aarti Industries
36.9x23.3%₹164.2b

Price-To-Earnings vs Peers: AARTIIND is good value based on its Price-To-Earnings Ratio (36.9x) compared to the peer average (40.3x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$68.08m
526773 Pressure Sensitive Systems (India)
0.6xn/aUS$7.59m
526143 MPL Plastics
1.8xn/aUS$1.96m
509910 Southern Gas
0.04xn/aUS$6.16k
No more companies available in this PE range
AARTIIND 36.9xIndustry Avg. 32.4xNo. of Companies35PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AARTIIND is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the Indian Chemicals industry average (31.9x).

Price to Earnings Ratio vs Fair Ratio

What is AARTIIND'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.

AARTIIND PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.9x
Fair PE Ratio35x

Price-To-Earnings vs Fair Ratio: AARTIIND is expensive based on its Price-To-Earnings Ratio (36.9x) compared to the estimated Fair Price-To-Earnings Ratio (35x).

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 AARTIIND forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹452.75
₹509.82
+12.6%
26.4%₹775.00₹320.00n/a22
Nov ’25₹525.75
₹642.64
+22.2%
18.9%₹903.00₹425.00n/a22
Oct ’25₹587.00
₹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₹741.50
₹664.19
-10.4%
16.8%₹900.00₹425.00n/a21
Jul ’25₹704.85
₹666.62
-5.4%
17.4%₹900.00₹425.00n/a21
Jun ’25₹611.65
₹664.81
+8.7%
17.6%₹900.00₹425.00n/a21
May ’25₹741.75
₹641.38
-13.5%
15.3%₹790.00₹422.00n/a21
Apr ’25₹686.30
₹638.76
-6.9%
14.9%₹790.00₹422.00n/a21
Mar ’25₹673.25
₹636.38
-5.5%
14.7%₹790.00₹422.00n/a21
Feb ’25₹643.40
₹563.32
-12.4%
13.3%₹750.00₹365.00n/a19
Jan ’25₹651.75
₹533.58
-18.1%
10.2%₹611.00₹365.00n/a19
Dec ’24₹553.30
₹530.15
-4.2%
10.1%₹611.00₹365.00n/a20
Nov ’24₹447.80
₹482.55
+7.8%
11.6%₹624.00₹350.00₹525.7520
Oct ’24₹491.40
₹488.20
-0.7%
11.9%₹624.00₹350.00₹587.0020
Sep ’24₹491.05
₹483.37
-1.6%
12.2%₹624.00₹350.00₹627.0519
Aug ’24₹476.95
₹561.67
+17.8%
19.9%₹844.00₹410.00₹741.5018
Jul ’24₹503.60
₹606.89
+20.5%
19.9%₹844.00₹410.00₹704.8518
Jun ’24₹514.60
₹613.98
+19.3%
19.8%₹844.00₹410.00₹611.6519
May ’24₹562.25
₹661.94
+17.7%
19.3%₹885.00₹484.00₹741.7520
Apr ’24₹518.15
₹669.14
+29.1%
19.5%₹885.00₹484.00₹686.3019
Mar ’24₹538.15
₹698.99
+29.9%
19.3%₹1,000.00₹500.00₹673.2520
Feb ’24₹528.85
₹728.29
+37.7%
17.5%₹1,000.00₹540.00₹643.4020
Jan ’24₹610.10
₹738.98
+21.1%
16.6%₹1,000.00₹550.00₹651.7519
Dec ’23₹674.60
₹745.44
+10.5%
16.5%₹1,000.00₹550.00₹553.3020
Nov ’23₹718.50
₹885.44
+23.2%
20.5%₹1,294.00₹612.00₹447.8020

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

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