AARTIIND:NSE-Aarti Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 663.15

Change

-6.50 (-0.97)%

Market Cap

INR 242.15B

Volume

0.41M

Avg Analyst Target

INR 874.00 (+31.80%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AARTIIND Stock Forecast & Price:
Based on the Aarti Industries Limited stock forecasts from 6 analysts, the average analyst target price for Aarti Industries Limited is INR 874.00 over the next 12 months. Aarti Industries Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aarti Industries Limited is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Aarti Industries Limited’s stock price was INR 663.15. Aarti Industries Limited’s stock price has changed by -1.70% over the past week, -9.96% over the past month and -30.84% over the last year.

About Aarti Industries Limited (AARTIIND:NSE)

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. The company offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in various processes, such as ch ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Specialty Chemicals

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

+64.80 (+2.05%)

INR3,081.36B 83.41 49.58
PIDILITIND:NSE Pidilite Industries Limited

+15.20 (+0.55%)

INR1,386.49B 106.76 68.53
SRF:NSE SRF Limited

-12.40 (-0.52%)

INR714.09B 32.45 20.45
BERGEPAINT:NSE Berger Paints (I) Limited

+2.85 (+0.46%)

INR601.70B 63.60 38.70
SOLARINDS:NSE Solar Industries India Limited

-2.45 (-0.06%)

INR369.97B 60.00 36.40
LINDEINDIA:NSE Linde India Limited

+82.25 (+2.67%)

INR263.89B 65.59 40.82
ATUL:NSE Atul Limited

-235.05 (-2.70%)

INR252.25B 41.61 25.81
KANSAINER:NSE Kansai Nerolac Paints Limited

+0.35 (+0.08%)

INR240.69B 56.82 31.09
VINATIORGA:NSE Vinati Organics Limited

+29.55 (+1.41%)

INR218.62B 55.16 37.82
FINEORG:NSE Fine Organic Industries Limite..

-71.40 (-1.17%)

INR189.17B 36.08 24.30

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 -33.99% 14% F 14% F
Dividend Return 0.25% 21% F 13% F
Total Return -33.74% 14% F 13% F
Trailing 12 Months  
Capital Gain -32.47% 13% F 10% F
Dividend Return 0.25% 22% F 14% F
Total Return -32.21% 13% F 9% F
Trailing 5 Years  
Capital Gain 50.54% 56% F 65% D
Dividend Return 2.78% 33% F 45% F
Total Return 53.33% 56% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 17.17% 48% F 51% F
Dividend Return 0.40% 29% F 33% F
Total Return 17.56% 47% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 44.75% 59% F 62% D-
Risk Adjusted Return 39.24% 55% F 57% F
Market Capitalization 242.15B 93% A 89% B+
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 19.30 63% D 55% F
Price/Book Ratio 5.21 31% F 22% F
Price / Cash Flow Ratio 51.44 28% F 16% F
EV/EBITDA 13.96 51% F 39% F
Management Effectiveness  
Return on Equity 25.86% 85% B 87% B+
Return on Invested Capital 20.12% 74% C 86% B
Return on Assets 11.53% 77% C+ 88% B+
Debt to Equity Ratio 15.73% 32% F 45% F
Technical Ratios  
Dividend Yield 0.22% 21% F 13% F
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 54% F 60% D-
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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.