AARTI DRUGS LTD.

AARTIDRUGS · General/Diversified · NSE

₹372

Current Market Price

Overvalued

Fair Value (DCF)

₹263

Margin of Safety

-29.2%

Updated 11h ago

DCF Sensitivity →

YieldIQ Score

42/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

12%

ROE

Debt/Equity

0.39

WACC

11.1%

Market Cap

₹3,395 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.3%

Return on capital employed

EV / EBITDA

13.2×

Enterprise multiple

Debt / EBITDA

2.1×

Leverage vs earnings

Interest Coverage

6.9×

EBIT covers interest

Current Ratio

1.60×

Short-term liquidity

Asset Turnover

0.92×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹371.95

Bear case

₹146.85

MoS -153.3%

Base case

₹263.23

MoS -41.3%

Bull case

₹349.36

MoS -6.5%

Ratio Trends

AARTIDRUGS · last 9 annual periods

ROE

12.3%

min 3.7%max 12.3%

ROCE

15.3%

min 4.7%max 15.3%

Operating Margin

min max

Debt / Equity

0.45×

min 0.22×max 0.45×

PE

54.9×

min 19.1×max 54.9×

EV / EBITDA

11.3×

min 11.3×max 11.3×

Historical Financials

AARTIDRUGS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹2155 Cr₹2489 Cr₹742 Cr₹620 Cr₹2369 Cr+2.4%
EBITDA₹341 Cr₹308 Cr₹320 Cr₹303 Cr-2.9%
EBIT₹392 Cr₹291 Cr₹81.9 Cr₹73.3 Cr-34.2%
PAT₹280 Cr₹205 Cr₹56.2 Cr₹47.3 Cr₹168 Cr-12.0%
EPS (diluted)₹30.09₹22.12₹6.07₹5.15-35.7%
CFO₹155 Cr₹69.6 Cr₹134 Cr₹359 Cr₹245 Cr+12.1%
CapEx₹-177 Cr
FCF₹67.4 Cr+0.0%
Total Assets₹2208 Cr₹2421 Cr₹2432 Cr₹2575 Cr+3.9%
Total Debt₹402 Cr₹287 Cr₹615 Cr+11.2%
Shareholders' Equity₹1192 Cr₹1282 Cr₹1369 Cr+3.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AARTIDRUGS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RPGLIFE

RPG LIFE SCIENCES LTD

-36.4%50Overvalued34.5%
GUJTHEM

GUJTHEM

Pending19.6%
GUFICBIO

GUFICBIO

Pending11.6%
ORCHPHARMA

ORCHPHARMA

Pending7.9%
INNOVACAP

INNOVACAP

Pending13.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AARTIDRUGS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AARTI DRUGS LTD. (AARTIDRUGS.NS) trades at 371.95 vs a model fair value of 263.23, a gap of -29.2%. Piotroski F-score: 4/9. Moat label: N...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.