AARTI DRUGS
Intrinsic Value | Fundamental Analysis

BOM : 524348     NSE : AARTIDRUGS    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 412.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 3,820.21 Cr
Value of β‚Ή 1 Lac invested in AARTI DRUGS
on May 29,2017 (price: β‚Ή 122.48)

β‚Ή 1 L

β‚Ή 3.37 L

1W : -3% 1M : -11.2% 1Y : -43.1%
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AARTI DRUGS is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
AARTI DRUGS -3% -11.2% -43.1%
SUN PHARMACEUTICAL INDUSTRIES -1.9% -0.2% 29.4%
DIVIS LABORATORIES -9.8% -22.2% -15.5%
DR REDDYS LABORATORIES 2.8% 7.7% -17.4%
CIPLA -0.4% -1.1% 3.1%
GLAND PHARMA -2.5% -7.7% -13%
PIRAMAL ENTERPRISES -12.8% -23.8% 9.1%
CADILA HEALTHCARE 3.1% 8.4% -40.1%
TORRENT PHARMACEUTICALS 12.4% 8.5% 6.5%

FUNDAMENTAL ANALYSIS OF AARTI DRUGS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ AARTIDRUGS is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AARTI DRUGS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.71
P/E Calculated based on EPS of 30.09
[ Mar2021 - Consolidated Results ]

4.21
P/B Calculated based on Book Value of 98.01
[ Mar2021 - Consolidated Results ]

1.54
P/S Calculated based on Revenues of 2488.64 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF AARTI DRUGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
97%
268%

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SHARE PRICE MOMENTUM OF AARTI DRUGS


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AARTI DRUGS vs SENSEX


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DEBT OF AARTI DRUGS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.38
0.59
0.91
0.63
0.38
0.58
0.93
0.63
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AARTI DRUGS

Pledged Promoter Shares
0 %
As on : Mar2022

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
9.37%
-4.44%
-10.41%
-5.08%
38.37%
6.26%
8.05%
7.11%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


AARTI DRUGS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE HEALTHCARE -2% -8.1% -8.7%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY SMALLCAP250 -3% -12.7% 6.4%

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FAQ about AARTI DRUGS


Is AARTI DRUGS good for long term investment?

As on May 27,2022, the Fundamentals of AARTI DRUGS look Strong and hence it may be good for long term investment! 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of AARTI DRUGS is Rs. 209.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 308.74
Fair Value [Median EV / Sales Model] : Rs. 209.57
Fair Value [Median Price / Sales Model] : Rs. 111.99
Median Fair Value of AARTI DRUGS : Rs. 209.57

Is AARTI DRUGS trading at a Premium or Discount?

As on May 27,2022, AARTI DRUGS is trading at a Premium of 97% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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