AARTI SURFACTANTS LIMITED
AARTISURF · General/Diversified · NSE
₹409
Current Market Price
Fair Value (DCF)
₹284
Margin of Safety
-30.5%
Updated 2h ago
YieldIQ Score
22/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
51%
ROE
—
Debt/Equity
0.50
WACC
11.1%
Market Cap
₹346 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.1%
Return on capital employed
EV / EBITDA
8.4×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.35×
Short-term liquidity
Asset Turnover
1.36×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹408.6
Bear case
₹172.84
MoS -136.4%
Base case
₹284.07
MoS -43.8%
Bull case
₹428.77
MoS +4.7%
Ratio Trends
AARTISURF · last 5 annual periods
ROE
6.3%
ROCE
15.4%
Operating Margin
—
Debt / Equity
0.38×
PE
30.2×
EV / EBITDA
10.5×
Historical Financials
AARTISURF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹466 Cr | ₹570 Cr | ₹597 Cr | ₹586 Cr | ₹649 Cr | +8.6% |
| EBITDA | — | ₹32.1 Cr | ₹47.9 Cr | ₹62.2 Cr | ₹49.5 Cr | +11.5% |
| EBIT | ₹33.4 Cr | ₹20.0 Cr | ₹32.6 Cr | ₹46.2 Cr | — | +8.5% |
| PAT | ₹21.6 Cr | ₹5.5 Cr | ₹12.7 Cr | ₹21.3 Cr | ₹14.5 Cr | -9.4% |
| EPS (diluted) | ₹28.52 | ₹7.24 | ₹16.47 | ₹25.16 | — | -3.1% |
| CFO | ₹35.8 Cr | ₹23.3 Cr | ₹24.5 Cr | ₹52.0 Cr | ₹11.1 Cr | -25.3% |
| CapEx | — | ₹-22.5 Cr | ₹-10.9 Cr | ₹-16.4 Cr | ₹-20.2 Cr | — |
| FCF | — | ₹0.8 Cr | ₹13.7 Cr | ₹35.6 Cr | ₹-9.1 Cr | — |
| Total Assets | — | ₹402 Cr | ₹404 Cr | ₹422 Cr | ₹477 Cr | +4.4% |
| Total Debt | — | ₹141 Cr | ₹128 Cr | ₹77.6 Cr | ₹88.1 Cr | -11.2% |
| Shareholders' Equity | — | ₹136 Cr | ₹168 Cr | ₹218 Cr | ₹233 Cr | +14.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AARTISURF vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GOACARBON GOACARBON | — | — | Pending | -10.1% | — |
| HPAL HPAL | — | — | Pending | 9.9% | — |
| DYNPRO DYNPRO | — | — | Pending | 6.7% | — |
| MANORG MANORG | — | — | Pending | 4.3% | — |
| SRD SRD | — | — | Pending | 10.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AARTISURF in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AARTI SURFACTANTS LIMITED (AARTISURF.NS) trades at 408.60 vs a model fair value of 284.07, a gap of -30.5%. Piotroski F-score: 3/9. Moat ...
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Risk profile of AARTISURF →
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ROE decomposition
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Technicals
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News & Filings
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Analyse AARTISURFNow →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.