AARTI INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 524208     NSE : AARTIIND    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 765.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 27,765.69 Cr
Value of β‚Ή 1 Lac invested in AARTI INDUSTRIES
on May 29,2017 (price: β‚Ή 210.46)

β‚Ή 1 L

β‚Ή 3.64 L

1W : 0.2% 1M : -12.6% 1Y : -9.4%
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FUNDAMENTAL ANALYSIS OF AARTI INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, 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
]


VALUATION OF AARTI INDUSTRIES

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
25.5
P/E Calculated based on EPS of 30.04
[ Mar2021 - Consolidated Results ]

3.81
P/B Calculated based on Book Value of 201.01
[ Mar2021 - Consolidated Results ]

4.3
P/S Calculated based on Revenues of 6453.67 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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

FAIR VALUE OF AARTI INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
408%
761%
839%

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SHARE PRICE MOMENTUM OF AARTI INDUSTRIES


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AARTI INDUSTRIES vs SENSEX


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DEBT OF AARTI INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.83
0.71
0.92
0.82
0.81
0.7
0.91
0.81
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AARTI INDUSTRIES

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 INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
53.13%
211.88%
293.04%
338.82%
100.2%
239.05%
314.27%
356.64%
QtrlyTrend
8
Latest Qtr: Dec2021
Quarterly Result Analysis →


AARTI INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 200 0.2% -6.3% 7.2%
S&P BSE 250 LARGEMIDCAP 0.1% -6.4% 7.2%
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 150 MIDCAP -0.5% -8% 7.7%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALLCAP SELECT INDEX -1.5% -9.2% 7.5%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
No NSE index found

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FAQ about AARTI INDUSTRIES


Is AARTI INDUSTRIES good for long term investment?

As on May 27,2022, the Fundamentals of AARTI INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of AARTI INDUSTRIES . 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 INDUSTRIES UnderValued or OverValued?

As on May 27,2022, AARTI INDUSTRIES 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 INDUSTRIES ?

As on May 27,2022, the Intrinsic Value of AARTI INDUSTRIES is Rs. 88.94 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 150.85
Fair Value [Median EV / Sales Model] : Rs. 88.94
Fair Value [Median Price / Sales Model] : Rs. 81.55
Median Fair Value of AARTI INDUSTRIES : Rs. 88.94

Is AARTI INDUSTRIES trading at a Premium or Discount?

As on May 27,2022, AARTI INDUSTRIES is trading at a Premium of 761% 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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