Aarti Industries Limited

NSEI:AARTIIND Stock Report

Market Cap: ₹267.8b

Aarti Industries Valuation

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

Below Fair Value: AARTIIND (₹739.5) is trading above our estimate of fair value (₹230.35)

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?

Other financial metrics that can be useful for relative valuation.

AARTIIND 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/EBITDA31.7x
PEG Ratio1.9x

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 Average48.3x
FLUOROCHEM Gujarat Fluorochemicals
59.1x39.1%₹393.3b
532504 Navin Fluorine International
50.6x25.2%₹170.4b
524200 Vinati Organics
46.6x19.9%₹168.7b
500405 Supreme Petrochem
36.9x29.6%₹127.9b
AARTIIND Aarti Industries
61.8x31.8%₹267.8b

Price-To-Earnings vs Peers: AARTIIND is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the peer average (48.3x).


Price to Earnings Ratio vs Industry

How does AARTIIND'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: AARTIIND is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the Indian Chemicals industry average (30.7x).


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 Ratio61.8x
Fair PE Ratio39.1x

Price-To-Earnings vs Fair Ratio: AARTIIND is expensive based on its Price-To-Earnings Ratio (61.8x) compared to the estimated Fair Price-To-Earnings Ratio (39.1x).


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₹739.50
₹641.38
-13.3%
15.3%₹790.00₹422.00n/a21
Apr ’25₹686.30
₹634.05
-7.6%
15.0%₹790.00₹422.00n/a20
Mar ’25₹673.25
₹631.55
-6.2%
14.8%₹790.00₹422.00n/a20
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₹350.00n/a20
Oct ’24₹491.40
₹488.20
-0.7%
11.9%₹624.00₹350.00n/a20
Sep ’24₹491.05
₹483.37
-1.6%
12.2%₹624.00₹350.00n/a19
Aug ’24₹476.95
₹561.67
+17.8%
19.9%₹844.00₹410.00n/a18
Jul ’24₹503.60
₹606.89
+20.5%
19.9%₹844.00₹410.00n/a18
Jun ’24₹514.60
₹613.98
+19.3%
19.8%₹844.00₹410.00n/a19
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
Oct ’23₹745.05
₹900.48
+20.9%
18.8%₹1,294.00₹612.00₹491.4021
Sep ’23₹835.05
₹952.50
+14.1%
17.6%₹1,294.00₹625.00₹491.0520
Aug ’23₹802.25
₹964.25
+20.2%
18.1%₹1,290.00₹625.00₹476.9520
Jul ’23₹703.25
₹958.61
+36.3%
19.1%₹1,290.00₹625.00₹503.6018
Jun ’23₹749.80
₹953.78
+27.2%
19.2%₹1,290.00₹625.00₹514.6018
May ’23₹887.95
₹1,003.75
+13.0%
20.0%₹1,290.00₹625.00₹562.2518

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


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