Aarti Industries Limited
AARTIIND · General/Diversified · NSE
₹434
Current Market Price
Fair Value (DCF)
₹499
Margin of Safety
+15.0%
Updated just now
YieldIQ Score
34/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
19%
ROE
5.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.16 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
7.1%
Return on capital employed
EV / EBITDA
20.0×
Enterprise multiple
Debt / EBITDA
3.9×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
0.84×
Short-term liquidity
Asset Turnover
0.69×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
11.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹434.3
Bear case
₹123.83
MoS -250.7%
Base case
₹499.44
MoS +13.0%
Bull case
₹524.41
MoS +17.2%
Ratio Trends
AARTIIND · last 7 annual periods
ROE
5.9%
ROCE
10.3%
Operating Margin
—
Debt / Equity
0.69×
PE
126.4×
EV / EBITDA
20.3×
Historical Financials
AARTIIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹4506 Cr | ₹7000 Cr | ₹1656 Cr | ₹1773 Cr | ₹7131 Cr | +12.2% |
| EBITDA | — | ₹1687 Cr | ₹1028 Cr | ₹965 Cr | ₹978 Cr | -12.7% |
| EBIT | ₹812 Cr | ₹1641 Cr | ₹168 Cr | ₹185 Cr | — | -31.0% |
| PAT | ₹692 Cr | ₹1307 Cr | ₹149 Cr | ₹132 Cr | ₹331 Cr | -16.9% |
| EPS (diluted) | ₹30.04 | ₹36.06 | ₹4.10 | ₹3.64 | — | -41.0% |
| CFO | ₹873 Cr | ₹471 Cr | ₹1310 Cr | ₹1204 Cr | ₹1242 Cr | +9.2% |
| CapEx | — | — | — | — | ₹-1386 Cr | — |
| FCF | — | — | — | — | ₹-144 Cr | — |
| Total Assets | — | ₹7851 Cr | ₹8581 Cr | ₹9616 Cr | ₹11.1K Cr | +9.1% |
| Total Debt | — | — | ₹2239 Cr | ₹1660 Cr | ₹3848 Cr | +14.5% |
| Shareholders' Equity | — | — | ₹4920 Cr | ₹5290 Cr | ₹5605 Cr | +3.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AARTIIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| BASF BASF | — | — | Pending | 13.2% | — |
| AETHER AETHER | — | — | Pending | 7.1% | — |
| KANSAINER KANSAINER | — | — | Pending | 17.8% | — |
| ANURAS ANURAS | — | — | Pending | 3.0% | — |
| FINEORG FINEORG | — | — | Pending | 17.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
15 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.50/sh
Last payout
2025-08-18
₹1.00
Peak payout
₹1.75
Trailing yield
0.23%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Aarti Industries Limited (AARTIIND.NS) trades at 434.30 vs a model fair value of 499.44, a gap of 15.0%. Piotroski F-score: 5/9. Moat lab...
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Risk profile of AARTIIND →
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Why ROE is what it is →
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Analyse AARTIINDNow →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.