AARTIIND:NSE-Aarti Industries Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 1,434.70

Change

0.00 (0.00)%

Market Cap

INR 243.74B

Volume

0.29M

Average Target Price

INR 1,299.94 (-9.39%)
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, printing inks, pigments, rubber chemicals, 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 theophylline anhydrous, aminophylline, etophylline, theobromine, acephylline piperazine, 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 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: 2021-04-21 )

Largest Industry Peers for Specialty Chemicals

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

N/A

INR2,468.91B 89.76 53.87
PIDILITIND:NSE Pidilite Industries Limited

N/A

INR899.79B 91.64 57.99
BERGEPAINT:NSE Berger Paints India Limited

N/A

INR695.82B 113.78 64.83
SRF:NSE SRF Limited

N/A

INR369.46B 35.97 20.84
KANSAINER:NSE Kansai Nerolac Paints Limited

N/A

INR291.84B 61.71 37.46
ATUL:NSE Atul Ltd

N/A

INR225.74B 36.39 22.65
VINATIORGA:NSE Vinati Organics Limited

N/A

INR166.99B 61.30 41.07
LINDEINDIA:NSE Linde India Limited

N/A

INR161.69B 106.99 38.33
SUMICHEM:NSE Sumitomo Chemical India Limite..

N/A

INR144.57B 55.52 29.52
CASTROLIND:NSE Castrol India Limited

N/A

INR120.08B 20.61 12.46

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 13.82% 66% D 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.82% 64% D 71% C-
Trailing 12 Months  
Capital Gain 57.56% 44% F 46% F
Dividend Return 0.27% 20% F 9% F
Total Return 57.83% 44% F 45% F
Trailing 5 Years  
Capital Gain 162.31% 71% C- 86% B
Dividend Return 2.83% 31% F 34% F
Total Return 165.14% 71% C- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 22.13% 71% C- 80% B-
Dividend Return 0.28% 16% F 22% F
Total Return 22.42% 70% C- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 38.95% 62% D- 58% F
Risk Adjusted Return 57.56% 84% B 90% A-
Market Capitalization 243.74B 94% A 91% 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 49.00 22% F 22% F
Price/Book Ratio 7.74 20% F 11% F
Price / Cash Flow Ratio 22.12 37% F 20% F
EV/EBITDA 28.67 27% F 23% F
Management Effectiveness  
Return on Equity 15.37% 70% C- 80% B-
Return on Invested Capital 13.12% 64% D 81% B-
Return on Assets 6.92% 68% D+ 83% B
Debt to Equity Ratio 19.43% 29% F 44% 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 0.67 76% C 77% 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 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.

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.

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.