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ARIES AGRO
Intrinsic Value | Fundamental Analysis

BOM : 532935     NSE : ARIES    
LT :  
    Long Term Analysis
Fundamentals : Average
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 28,2024
Price(EOD): ₹ 241.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 313.56 Cr
Value of ₹ 1 Lac invested in ARIES AGRO
on May 28,2019 (price: ₹ 75.05)

₹ 1 L

₹ 3.21 L

1W : 1.6% 1M : -11.1% 1Y : 49.3%
COMMUNITY POLL
for ARIES AGRO
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ARIES AGRO 1.6% -11.1% 49.3%
THE FERTILISERS AND CHEMICALS TRAVANCORE -0% -3.1% 134.6%
COROMANDEL INTERNATIONAL 4.1% 8.9% 35.2%
CHAMBAL FERTILISERS AND CHEMICALS 2% -4.1% 41.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 1.1% -6.8% 11.6%
GUJARAT STATE FERTILIZERS & CHEMICALS -0.9% -12.1% 37.5%
RASHTRIYA CHEMICALS AND FERTILIZERS 5.5% 3.5% 57.8%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION -1.7% -12% 0.8%
PARADEEP PHOSPHATES -2.2% -3.2% 30.5%

FUNDAMENTAL ANALYSIS OF ARIES AGRO

 
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 ARIES AGRO

 
Valuation Score
[As on : May 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.9
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 15.01 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.29
P/B Calculated based on Book Value of Rs 242.85 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.62
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 505.37 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ARIES AGRO

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
-20%
41%

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SHARE PRICE MOMENTUM OF ARIES AGRO



ARIES AGRO vs SENSEX


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DEBT OF ARIES AGRO

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.41
0.5
0.71
0.54
0.39
0.47
0.64
0.5
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ARIES AGRO

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 ARIES AGRO

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-6.99%
-42.21%
-36.61%
-37.82%
10.24%
12.92%
70.08%
59.22%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


ARIES AGRO related INDICES

No BSE index found!
No NSE index found

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FAQ about ARIES AGRO


Is ARIES AGRO good for long term investment?

As on May 28,2024, the Fundamentals of ARIES AGRO look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ARIES AGRO . 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 ARIES AGRO UnderValued or OverValued?

As on May 28,2024, ARIES AGRO 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 ARIES AGRO ?

As on May 28,2024, the Intrinsic Value of ARIES AGRO is Rs. 170.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.18
Fair Value [Median EV / Sales Model] : Rs. 300.17
Fair Value [Median Price / Sales Model] : Rs. 170.84
Estimated Median Fair Value of ARIES AGRO : Rs. 170.84

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 ARIES AGRO trading at a Premium or Discount?

As on May 28,2024, ARIES AGRO is trading at a Premium of 41% based on the estimates of Median Intrinsic Value!