Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AARTIIND.NS

HoldPremium Grower

Aarti Industries Limited · Basic Materials · India · $1.9B · Avg Vol: $8M/d

60
StockRank
Get insider-trade alerts
Q
52
V
28
M
76
P/E (TTM)
34.0x
ROE
7.0%
D/E
0.8x
Dividend %
0.2%

COMPANY DESCRIPTION

Aarti Industries Limited engages in the manufacturing and dealing in specialty chemicals and intermediates in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue96.9B110.7B
EPS (INR)14.5020.08
Shares362.5M362.5M362.5M362.6M+0.0%362.7M
Debt29.1B36.2B38.5B49.7B19.5%49.7B
Equity49.2B52.9B56.1B59.6B6.6%
Op CF13.2B12.1B12.4B7.8B-16.0%7.8B
Inv CF-13.3B-13.7B-13.9B-11.4B
Fin CF382.1M4.2B-731.7M7.4B
Loading 1Y...
PRICE (1Y)+2.2%
5.055.215.385.555.71Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$5.22
RSI (14)
36.3
52W High
$5.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC
7.5%62.1
ROE
7.0%58.4
GP/Assets
24.4%73.8
Op. Margin
8.9%57.8
FCF/Assets
-2.6%37.6
Piotroski
373.4
Int. Cover
2.4x37.3
D/E Ratio
0.83x15.3
Current Ratio
0.83x9.6
Value
28
P/E (TTM)
34.0x26.1
EV/EBITDA
17.5x27.8
P/FCF
N/A
P/B
3.0x34.6
P/S
2.0x44.1
Div Yield
0.2%7.0
Momentum
76
52W High %
90%81.2
RS 6M
20%80.4
SMA 50/200
1.13x83.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%42.7
Q Growth
261%85.7

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
24.7x
Gross Margin
36.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AARTIIND.NSAarti Industries Limited(you)$1.9B60Hold
AETHER.NSAether Industries Limited$2.3B60Hold
VINATIORGA.NSVinati Organics Limited$1.5B62Hold
SPLPETRO.NSSupreme Petrochem Limited$1.6B67Buy
BASF.NSBASF India Limited$1.7B69Buy
ACUTAAS.NSAcutaas Chemicals Limited$2.7B65Buy
GRWRHITECH.NSGarware Hi-Tech Films Limited$1.7B72Buy
FINEORG.NSFine Organic Industries Limited$1.7B73Buy
SHAILY.NSShaily Engineering Plastics Limited$1.7B73Buy
KANSAINER.NSKansai Nerolac Paints Limited$1.6B73Buy

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.5%

Aarti Industries Limited (AARTIIND.NS): Stock Score Summary

Aarti Industries Limited (AARTIIND.NS) has a MoatMap StockRank of 60/100 based on Quality (52/100), Value (28/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Aarti Industries Limited engages in the manufacturing and dealing in specialty chemicals and intermediates in India and internationally.

Key Financial Metrics

Price$5.22
Market Cap$1.9B
P/E (TTM)33.96
P/E (Forward)24.71
Price/Book3.01
Return on Equity7.0%
Return on Invested Capital7.5%
Debt/Equity0.83x
Gross Margin36.0%
Operating Margin8.9%
Revenue Growth42.5%
Dividend Yield0.2%
Free Cash Flow$-36M

Aarti Industries Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Aarti Industries Limited’s (AARTIIND.NS) StockRank?
MoatMap’s StockRank for Aarti Industries Limited (AARTIIND.NS) is 60/100, with a Hold signal. It is a composite of Quality (52), Value (28), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Aarti Industries Limited have an economic moat?
Aarti Industries Limited (AARTIIND.NS) has a Quality factor score of 52/100. 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 Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Aarti Industries Limited (AARTIIND.NS) is Hold, based on a StockRank of 60/100. 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 Industries Limited in?
Aarti Industries Limited (AARTIIND.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).