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AARTECH SOLONICS
Intrinsic Value | Fundamental Analysis

BOM : 542580     NSE : AARTECH    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 224.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Electric Equipment
MCap: ₹ 237.55 Cr
Value of ₹ 1 Lac invested in AARTECH SOLONICS
on Jun 25,2019 (price: ₹ 23.67)

₹ 1 L

₹ 9.47 L

1W : 10.4% 1M : 2.1% 1Y : 193.7%
COMMUNITY POLL
for AARTECH SOLONICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
AARTECH SOLONICS 10.4% 2.1% 193.7%
SIEMENS 12.1% 7.5% 108.6%
ABB INDIA 9.5% 5.9% 108.7%
HAVELLS INDIA -0.3% 0.7% 36.1%
CG POWER AND INDUSTRIAL SOLUTIONS 3.6% 4.8% 80.2%
SUZLON ENERGY 3.5% 17.4% 227.4%
HITACHI ENERGY INDIA 9.7% 2.5% 170.2%
APAR INDUSTRIES 4.6% 6.3% 179.6%
GE T&D INDIA 8.6% 25.3% 679.1%

FUNDAMENTAL ANALYSIS OF AARTECH SOLONICS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF AARTECH SOLONICS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
182.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.30 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

8.04
P/B Calculated based on Book Value of Rs 29.54 Cr
[Latest Year - Mar2024 - Consolidated Results ]

7.25
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 32.74 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AARTECH SOLONICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
648%
298%
184%

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SHARE PRICE MOMENTUM OF AARTECH SOLONICS



AARTECH SOLONICS vs SENSEX


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DEBT OF AARTECH SOLONICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.09
0.02
0.03
0.05
0.09
0.02
1.6
0.57
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AARTECH SOLONICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AARTECH SOLONICS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
35.84%
212.74%
-29.03%
-163.99%
-0.3%
-31.76%
-39.26%
-177.16%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


AARTECH SOLONICS related INDICES

No BSE index found!
No NSE index found

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FAQ about AARTECH SOLONICS


Is AARTECH SOLONICS good for long term investment?

As on Jun 14,2024, the Fundamentals of AARTECH SOLONICS look Poor and hence it may not be good for long term investment ! See Financial Performance of AARTECH SOLONICS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AARTECH SOLONICS UnderValued or OverValued?

As on Jun 14,2024, AARTECH SOLONICS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AARTECH SOLONICS ?

As on Jun 14,2024, the Intrinsic Value of AARTECH SOLONICS is Rs. 56.32 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.97
Fair Value [Median EV / Sales Model] : Rs. 56.32
Fair Value [Median Price / Sales Model] : Rs. 79.02
Estimated Median Fair Value of AARTECH SOLONICS : Rs. 56.32

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AARTECH SOLONICS trading at a Premium or Discount?

As on Jun 14,2024, AARTECH SOLONICS is trading at a Premium of 298% based on the estimates of Median Intrinsic Value!