AARTI PHARMALABS LIMITED

AARTIPHARM · General/Diversified · NSE

₹707

Current Market Price

Overvalued

Fair Value (DCF)

₹414

Margin of Safety

-41.5%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

36%

ROE

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹6,407 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.2%

Return on capital employed

EV / EBITDA

17.5×

Enterprise multiple

Debt / EBITDA

1.0×

Leverage vs earnings

Interest Coverage

14.4×

EBIT covers interest

Current Ratio

2.01×

Short-term liquidity

Asset Turnover

0.72×

Revenue per ₹ of assets

Revenue CAGR (3Y)

20.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹706.7

Bear case

₹216.1

MoS -227.0%

Base case

₹413.73

MoS -70.8%

Bull case

₹478.96

MoS -47.5%

Ratio Trends

AARTIPHARM · last 4 annual periods

ROE

13.7%

min 2.8%max 13.7%

ROCE

19.7%

min 3.7%max 19.7%

Operating Margin

min max

Debt / Equity

0.21×

min 0.14×max 0.25×

PE

58.3×

min 58.3×max 58.3×

EV / EBITDA

7.8×

min 7.8×max 7.8×

Historical Financials

AARTIPHARM · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1192 Cr₹485 Cr₹506 Cr₹2086 Cr+20.5%
EBITDA₹198 Cr₹344 Cr₹391 Cr₹474 Cr+33.9%
EBIT₹64.8 Cr₹100 Cr+15.7%
PAT₹122 Cr₹42.9 Cr₹65.3 Cr₹272 Cr+30.6%
EPS (diluted)₹4.73₹7.20+15.0%
CFO₹-43.7 Cr₹263 Cr₹216 Cr₹332 Cr
CapEx₹-141 Cr₹-444 Cr
FCF₹-185 Cr₹-112 Cr
Total Assets₹2040 Cr₹2231 Cr₹2582 Cr₹2906 Cr+12.5%
Total Debt₹341 Cr₹214 Cr₹264 Cr₹421 Cr+7.2%
Shareholders' Equity₹1386 Cr₹1558 Cr₹1757 Cr₹1990 Cr+12.8%

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

Peer Comparison

AARTIPHARM vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
FDC

FDC

Pending11.7%
SUDEEPPHRM

SUDEEPPHRM

Pending28.1%
SUVEN

SUVEN

Pending
SHILPAMED

SHILPAMED

Pending3.3%
PGHL

PROCTER & GAMBLE HEALTH L

-32.5%45Overvalued3.1%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.