ARIES AGRO LTD.

ARIES · General/Diversified · NSE

₹379

Current Market Price

Undervalued

Fair Value (DCF)

₹1,084

Margin of Safety

+186.0%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

76/100

Piotroski F-Score

8/9

Economic Moat

Wide

Confidence

77%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹493 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

17.8%

Return on capital employed

EV / EBITDA

6.4×

Enterprise multiple

Debt / EBITDA

0.6×

Leverage vs earnings

Interest Coverage

3.6×

EBIT covers interest

Current Ratio

1.69×

Short-term liquidity

Asset Turnover

1.07×

Revenue per ₹ of assets

Revenue CAGR (3Y)

12.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹379.15

Bear case

₹584.24

MoS +35.1%

Base case

₹1,084.4

MoS +65.0%

Bull case

₹1,255.17

MoS +69.8%

Ratio Trends

ARIES · last 4 annual periods

ROE

11.6%

min 5.8%max 11.6%

ROCE

20.8%

min 14.4%max 20.8%

Operating Margin

min max

Debt / Equity

0.17×

min 0.17×max 0.49×

PE

11.3×

min 11.3×max 13.3×

EV / EBITDA

5.3×

min 5.3×max 5.9×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹381 Cr₹440 Cr₹92.9 Cr₹106 Cr₹622 Cr+13.0%
EBITDA₹49.4 Cr₹54.9 Cr₹57.4 Cr₹71.1 Cr+9.5%
EBIT₹50.6 Cr₹44.8 Cr₹-2.7 Cr₹-2.8 Cr
PAT₹16.4 Cr₹11.6 Cr₹-9.7 Cr₹-6.3 Cr₹34.0 Cr+20.0%
EPS (diluted)₹13.81₹10.22₹-7.21₹-4.32
CFO₹57.9 Cr₹68.7 Cr₹54.5 Cr₹76.5 Cr₹105 Cr+16.1%
CapEx₹-32.5 Cr
FCF₹72.8 Cr+0.0%
Total Assets₹509 Cr₹520 Cr₹517 Cr₹581 Cr+3.4%
Total Debt₹73.8 Cr₹44.2 Cr₹48.6 Cr-9.9%
Shareholders' Equity₹243 Cr₹260 Cr₹293 Cr+4.8%

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

Peer Comparison

ARIES vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
RAMAPHO

RAMAPHO

Pending3.7%
SHIVALIK

SHIVALIK

Pending3.1%
KHAICHEM

KHAITAN CHEM & FERT LTD

+49.8%51Undervalued0.6%
IGCL

IGCL

Pending12.2%
BESTAGRO

BEST AGROLIFE LIMITED

+276.5%66Undervalued9.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ARIES 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.