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AARTI DRUGS
Intrinsic Value | Fundamental Analysis

BOM : 524348     NSE : AARTIDRUGS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 15,2024
Price(EOD): ₹ 490.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 4,509.99 Cr
Value of ₹ 1 Lac invested in AARTI DRUGS
on Apr 15,2019 (price: ₹ 156.53)

₹ 1 L

₹ 3.14 L

1W : -0.8% 1M : -16.4% 1Y : 18.3%
COMMUNITY POLL
for AARTI DRUGS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
AARTI DRUGS -0.8% -16.4% 18.3%
SUN PHARMACEUTICAL INDUSTRIES 3% 2.3% 68.2%
CIPLA 2.5% 0.4% 71.7%
DR REDDYS LABORATORIES -0.2% -4.9% 40.3%
ZYDUS LIFESCIENCES 5% 10.4% 109.1%
DIVIS LABORATORIES -1.6% -7% 23.8%
MANKIND PHARMA NA NA NA
TORRENT PHARMACEUTICALS 2.9% -2.2% 69%
LUPIN 2.8% 0% 147.8%

FUNDAMENTAL ANALYSIS OF AARTI DRUGS

 
Fundamentals Score
[ Q(TTM): Dec2023, 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 AARTI DRUGS

 
Valuation Score
[As on : Apr 15,2024 ]

Ratio Consolidated
P/E
P/B
P/S
25
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 180.46 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

3.78
P/B Calculated based on Book Value of Rs 1,192.44 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,651.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF AARTI DRUGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
96%
47%
63%

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SHARE PRICE MOMENTUM OF AARTI DRUGS



AARTI DRUGS vs SENSEX


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DEBT OF AARTI DRUGS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.48
0.53
0.38
0.46
0.51
0.52
0.38
0.47
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AARTI DRUGS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF AARTI DRUGS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.55%
-8.25%
-8.39%
-7.3%
-8.74%
-0.72%
3.76%
0.11%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


AARTI DRUGS related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -1% 3.9% 61.9%
S&P BSE 500 -1.1% 0.9% 37.6%
S&P BSE ALLCAP -1.2% 1% 39.4%
S&P BSE 400 MIDSMALLCAP -1.3% 2.4% 58.9%
S&P BSE MIDSMALLCAP -1.6% 2.3% 63.6%
No NSE index found

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FAQ about AARTI DRUGS


Is AARTI DRUGS good for long term investment?

As on Apr 15,2024, the Fundamentals of AARTI DRUGS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AARTI DRUGS . 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 AARTI DRUGS UnderValued or OverValued?

As on Apr 15,2024, AARTI DRUGS 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 AARTI DRUGS ?

As on Apr 15,2024, the Intrinsic Value of AARTI DRUGS is Rs. 300.97 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 250.82
Fair Value [Median EV / Sales Model] : Rs. 333.82
Fair Value [Median Price / Sales Model] : Rs. 300.97
Estimated Median Fair Value of AARTI DRUGS : Rs. 300.97

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 AARTI DRUGS trading at a Premium or Discount?

As on Apr 15,2024, AARTI DRUGS is trading at a Premium of 63% based on the estimates of Median Intrinsic Value!