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AARTIDRUGS.NS

Strong BuyPremium Grower

Aarti Drugs Limited · Healthcare · India · $406M · Avg Vol: $910K/d

80
StockRank
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Q
64
V
49
M
63
P/E (TTM)
20.2x
ROE
12.6%
D/E
0.4x
Dividend %
0.5%

COMPANY DESCRIPTION

Aarti Drugs Limited, through its subsidiaries, manufactures and markets active pharmaceutical ingredients (APIs), pharmaceutical intermediates, specialty chemicals, and formulations in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue27.1B25.1B23.7B25.2B-2.3%26.8B28.9B32.1B12.9%
EPS (INR)17.9718.5618.3521.365.9%20.9523.7027.9014.3%
Shares92.6M91.9M91.3M91.3M-1.4%91.3M
Debt6.1B5.6B6.2B5.8B-1.8%5.8B
Equity11.9B12.8B13.7B15.5B9.1%
Op CF1.3B3.6B2.4B2.5B23.9%2.5B
Inv CF-1.6B-2.2B-1.6B-1.7B
Fin CF165.4M-1.4B-821.2M-774.4M
Loading 1Y...
PRICE (1Y)+3.0%
4.284.374.454.544.62Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.45
RSI (14)
59.8
52W High
$5.59
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
13.9%80.8
ROE
12.6%77.2
GP/Assets
35.7%71.9
Op. Margin
11.5%66.6
FCF/Assets
2.8%59.5
Piotroski
668.8
Int. Cover
7.7x57.5
D/E Ratio
0.37x35.9
Current Ratio
1.59x28.8
Value
49
P/E (TTM)
20.2x59.3
EV/EBITDA
13.1x56.2
P/FCF
48.1x30.5
P/B
2.5x53.6
P/S
1.4x76.5
Div Yield
0.5%14.3
Momentum
63
52W High %
80%66.0
RS 6M
24%82.7
SMA 50/200
1.07x70.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+33%44.2
Q Growth
-7%31.6

FUNDAMENTALS

Market Cap
$406M
P/E (Forward)
15.2x
Gross Margin
37.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AARTIDRUGS.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AARTIDRUGS.NSAarti Drugs Limited(you)$406M80Strong Buy
SOLARA.NSSolara Active Pharma Sciences Limited$357M81Strong Buy
INDSWFTLAB.NSInd-Swift Laboratories Limited$356M81Strong Buy
RPGLIFE.NSRPG Life Sciences Limited$489M79Buy
UNICHEMLAB.NSUnichem Laboratories Limited$413M87Strong Buy
SAKAR.NSSakar Healthcare Limited$268M79Buy
HIKAL.NSHikal Limited$320M75Buy
FDC.NSFDC Limited$594M76Buy
GUFICBIO.NSGufic Biosciences Limited$466M71Buy
INNOVACAP.NSInnova Captab Limited$707M79Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Aarti Drugs Limited (AARTIDRUGS.NS): Stock Score Summary

Aarti Drugs Limited (AARTIDRUGS.NS) has a MoatMap StockRank of 80/100 based on Quality (64/100), Value (49/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY.

Aarti Drugs Limited, through its subsidiaries, manufactures and markets active pharmaceutical ingredients (APIs), pharmaceutical intermediates, specialty chemicals, and formulations in India and internationally.

Key Financial Metrics

Price$4.45
Market Cap$406M
P/E (TTM)20.21
P/E (Forward)15.18
Price/Book2.49
Return on Equity12.6%
Return on Invested Capital13.9%
Debt/Equity0.37x
Gross Margin37.5%
Operating Margin11.5%
Revenue Growth19.0%
Dividend Yield0.5%
Free Cash Flow$8M

Aarti Drugs Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Aarti Drugs Limited’s (AARTIDRUGS.NS) StockRank?
MoatMap’s StockRank for Aarti Drugs Limited (AARTIDRUGS.NS) is 80/100, with a Strong Buy signal. It is a composite of Quality (64), Value (49), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aarti Drugs Limited have an economic moat?
Aarti Drugs Limited (AARTIDRUGS.NS) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aarti Drugs Limited a buy, hold, or sell?
MoatMap’s current signal for Aarti Drugs Limited (AARTIDRUGS.NS) is Strong Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aarti Drugs Limited in?
Aarti Drugs Limited (AARTIDRUGS.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).