AARTI SURFACTANTS LIMITED
AARTISURF · General/Diversified · NSE
₹391
Current Market Price
Fair Value (DCF)
₹479
Discount to FV
+22.4%
Updated just now
YieldIQ Score
49/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
52%
ROE
5.0%
Debt/Equity
0.43
WACC
11.1%
Market Cap
₹331.02 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
13.5%
Return on capital employed
EV / EBITDA
8.7×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
2.8×
EBIT covers interest
Current Ratio
1.35×
Short-term liquidity
Asset Turnover
1.80×
Revenue per ₹ of assets
Revenue CAGR (3Y)
12.9%
3-year revenue growth
Revenue CAGR (5Y)
13.0%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹391.05
Bear case
Margin of Safety -41.7%
Implied upside -29.4%
Base case
Margin of Safety +15.5%
Implied upside +18.3%
Bull case
Margin of Safety +31.6%
Implied upside +46.1%
Ratio Trends
AARTISURF · last 6 annual periods
ROE
5.0%
ROCE
13.5%
Operating Margin
—
Debt / Equity
0.43×
PE
30.2×
EV / EBITDA
10.5×
Historical Financials
AARTISURF · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹570 Cr | ₹597 Cr | ₹586 Cr | ₹659 Cr | ₹859 Cr | +10.8% |
| EBITDA | ₹32.1 Cr | ₹47.9 Cr | ₹62.2 Cr | ₹49.6 Cr | ₹47.2 Cr | +10.1% |
| EBIT | ₹20.0 Cr | ₹32.6 Cr | ₹46.2 Cr | — | — | +23.3% |
| PAT | ₹5.5 Cr | ₹12.7 Cr | ₹21.3 Cr | ₹14.5 Cr | ₹12.3 Cr | +22.4% |
| EPS (diluted) | ₹7.24 | ₹16.47 | ₹25.16 | — | — | +36.5% |
| CFO | ₹23.3 Cr | ₹24.5 Cr | ₹52.0 Cr | ₹11.2 Cr | ₹76.6 Cr | +34.6% |
| CapEx | ₹-22.5 Cr | ₹-10.9 Cr | ₹-16.4 Cr | ₹-20.3 Cr | ₹-45.1 Cr | — |
| FCF | ₹0.8 Cr | ₹13.7 Cr | ₹35.6 Cr | ₹-9.1 Cr | ₹31.5 Cr | +152.5% |
| Total Assets | ₹402 Cr | ₹404 Cr | ₹422 Cr | ₹477 Cr | ₹517 Cr | +6.4% |
| Total Debt | ₹141 Cr | ₹128 Cr | ₹77.6 Cr | ₹88.1 Cr | ₹104 Cr | -7.3% |
| Shareholders' Equity | ₹136 Cr | ₹168 Cr | ₹218 Cr | ₹233 Cr | ₹245 Cr | +15.9% |
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 |
|---|---|---|---|---|---|
HPAL HPAL | — | — | Pending | 3.7% | — |
ASAHISONG ASAHISONG | — | — | Pending | 6.9% | — |
GOACARBON GOACARBON | — | — | Pending | -28.6% | — |
DYNPRO DYNPRO | — | — | Pending | 8.1% | — |
PODDARMENT PODDARMENT | — | — | Pending | 6.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
2 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.95/sh
Last payout
2025-09-16
₹1.00
Peak payout
₹2.95
Trailing yield
0.26%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AARTI SURFACTANTS LIMITED (AARTISURF.NS) trades at 391.05 vs a model fair value of 478.51, a gap of 22.4%. Piotroski F-score: 5/9. Moat l...
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Risk Analysis
Volatility & drawdown
Risk profile of AARTISURF →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for AARTISURF →
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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.