AARTIIND:NSE-Aarti Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 1,013.40

Change

-1.05 (-0.10)%

Market Cap

INR 367.74B

Volume

0.59M

Avg Analyst Target

INR 1,311.33 (+29.40%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in the manufacture of intermediates with applications in agrochemicals, pharmaceuticals, polymer additives, fuel additives, FMCG, dyes, pigments, paints, printing inks, rubber chemicals, resins, and other speciality chemical applications. The company also provides active pharmaceutical ingredients, which have applications in anti-hypertensive, anti asthamatic, anti-cancer, anti thalassaemic, analgesic, ophthalmologic, and calcimimetics; central nervous system agents; and skin care and decongestant products. In addition, it offers intermediates; and xanthine derivatives, such as caffeine anhydrous, theophylline, aminophylline, acephylline piperazine, choline theophylline, doxofylline, DMAU, and theobromine derivatives, as well as contract manufacturing and research services. The company also exports its products to approximately 60 countries in North America, Europe, China, Japan, and internationally. Aarti Industries Limited was incorporated in 1984 and is headquartered in Mumbai, India. Address: 71, Udyog Kshetra, Mumbai, India, 400080

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+124.85 (+4.20%)

INR2,849.45B 87.50 52.98
PIDILITIND:NSE Pidilite Industries Limited

+49.60 (+2.14%)

INR1,178.33B 89.18 57.85
BERGEPAINT:NSE Berger Paints India Limited

+2.90 (+0.40%)

INR712.25B 84.42 51.39
SRF:NSE SRF Limited

+34.20 (+1.62%)

INR621.84B 43.52 27.43
KANSAINER:NSE Kansai Nerolac Paints Limited

-8.20 (-1.44%)

INR306.92B 50.13 28.71
ATUL:NSE Atul Ltd

-6.30 (-0.07%)

INR286.25B 40.72 25.20
SOLARINDS:NSE Solar Industries India Limited

+89.40 (+3.65%)

INR221.63B 66.79 33.48
VINATIORGA:NSE Vinati Organics Limited

-3.35 (-0.17%)

INR201.99B 72.68 52.78
LINDEINDIA:NSE Linde India Limited

+17.75 (+0.75%)

INR201.65B 43.09 24.22
ALKYLAMINE:NSE Alkyl Amines Chemicals Limited

-31.05 (-0.82%)

INR193.36B 60.27 40.37

ETFs Containing AARTIIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.79% 55% F 65% D
Dividend Return 0.24% 5% F 8% F
Total Return 61.03% 54% F 64% D
Trailing 12 Months  
Capital Gain 100.75% 58% F 60% D-
Dividend Return 0.45% 16% F 16% F
Total Return 101.20% 57% F 59% F
Trailing 5 Years  
Capital Gain 167.74% 67% D+ 82% B-
Dividend Return 2.44% 20% F 32% F
Total Return 170.18% 63% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.83% 56% F 71% C-
Dividend Return 0.31% 15% F 25% F
Total Return 25.15% 56% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.00% 70% C- 67% D+
Risk Adjusted Return 59.88% 78% C+ 85% B
Market Capitalization 367.74B 95% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.87 17% F 17% F
Price/Book Ratio 10.45 15% F 9% F
Price / Cash Flow Ratio 42.14 28% F 13% F
EV/EBITDA 35.38 19% F 18% F
Management Effectiveness  
Return on Equity 16.25% 49% F 74% C
Return on Invested Capital 11.22% 43% F 73% C
Return on Assets 6.72% 47% F 74% C
Debt to Equity Ratio 36.20% 21% F 32% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.62 70% C- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.