AARTIIND:NSE-Aarti Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 765.90

Change

+27.25 (+3.69)%

Market Cap

INR 131.55B

Volume

0.17M

Average Target Price

INR 961.50 (+25.54%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aarti Industries Limited manufactures and sells benzene based derivatives in India. The company operates through two segments, Speciality Chemicals and Pharmaceuticals. 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, printing inks, pigments, 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, and ophthalmologic; CNS 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, theobromine, and DMAU 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 founded in 1975 and is headquartered in Mumbai, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-27 )

Largest Industry Peers for Specialty Chemicals

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

-12.80 (-0.79%)

INR1,532.22B 56.30 39.88
BERGEPAINT:NSE Berger Paints India Limited

+7.30 (+1.53%)

INR390.97B 58.67 37.27
KANSAINER:NSE Kansai Nerolac Paints Limited

+12.65 (+3.67%)

INR196.04B 36.62 24.30
ATUL:NSE Atul Ltd

+21.55 (+0.54%)

INR116.57B 18.31 12.47
CASTROLIND:NSE Castrol India Limited

-6.15 (-5.86%)

INR100.79B 12.20 8.20
AKZOINDIA:NSE Akzo Nobel India Limited

+70.15 (+3.43%)

INR91.54B 36.08 23.29
FINEORG:NSE Fine Organic Industries Limite..

+44.30 (+2.32%)

INR60.09B 38.25 25.21
LINDEINDIA:NSE Linde India Limited

+7.90 (+1.65%)

INR36.72B 5.01 8.20
DCMSHRIRAM:NSE DCM Shriram Limited

+0.80 (+0.39%)

INR32.23B 3.99 3.14
GULFOILLUB:NSE Gulf Oil Lubricants India Limi..

+15.25 (+2.97%)

INR25.99B 12.28 8.12

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 -8.58% 89% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.58% 89% B+ 91% A-
Trailing 12 Months  
Capital Gain -50.75% 40% F 53% F
Dividend Return 0.45% 24% F 25% F
Total Return -50.30% 38% F 52% F
Trailing 5 Years  
Capital Gain 135.30% 88% B+ 92% A-
Dividend Return 7.14% 45% F 58% F
Total Return 142.44% 90% A- 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 34.96% 81% B- 88% B+
Dividend Return 0.70% 53% F 55% F
Total Return 35.66% 81% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 31.51% 68% D+ 70% C-
Risk Adjusted Return 113.19% 96% A 99% A+
Market Capitalization 131.55B 95% A 91% A-
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%

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 32.75 16% F 13% F
Price/Book Ratio 2.31 24% F 18% F
Price / Cash Flow Ratio 17.87 18% F 13% F
EV/EBITDA 14.67 18% F 18% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 21.43% 79% C+ 89% B+
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 30.97% 17% F 37% 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 -0.03 94% A 88% B+
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital 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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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.

Higly 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.