Aarti Industries Limited

NSEI:AARTIIND Stock Report

Market Cap: ₹152.3b

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 (₹420.1) is trading above our estimate of fair value (₹96.68)

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 Ratio34.2x
Earnings₹4.45b
Market Cap₹152.35b

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 Average51.8x
JUBLINGREA Jubilant Ingrevia
77.3x33.1%₹135.7b
FINEORG Fine Organic Industries
31.6x9.2%₹138.7b
CLEAN Clean Science and Technology
61.7x20.6%₹159.0b
500710 Akzo Nobel India
36.6x10.5%₹159.4b
AARTIIND Aarti Industries
34.2x21.8%₹152.3b

Price-To-Earnings vs Peers: AARTIIND is good value based on its Price-To-Earnings Ratio (34.2x) compared to the peer average (51.8x).

Price to Earnings Ratio vs Industry

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

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAGAFERT Nagarjuna Fertilizers and Chemicals
0.3xn/aUS$65.48m
UNIVPHOTO Universus Photo Imagings
3xn/aUS$29.00m
526773 Pressure Sensitive Systems (India)
0.7xn/aUS$8.77m
526143 MPL Plastics
1.7xn/aUS$1.85m
AARTIIND 34.2xIndustry Avg. 31.8xNo. of Companies36PE020406080100+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AARTIIND is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the Indian Chemicals industry average (31.8x).

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 Ratio34.2x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: AARTIIND is expensive based on its Price-To-Earnings Ratio (34.2x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).

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₹420.10
₹512.75
+22.1%
26.2%₹775.00₹320.00n/a20
Dec ’25₹448.30
₹509.82
+13.7%
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₹365.00₹416.1019
Dec ’24₹553.30
₹530.15
-4.2%
10.1%₹611.00₹365.00₹448.3020
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

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 08:10
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Aarti Industries Limited is covered by 34 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAnand Rathi Shares and Stock Brokers Limited
Himanshu BinaniAnand Rathi Shares and Stock Brokers Limited
Nav BhardwajAnand Rathi Shares and Stock Brokers Limited