Aarti Industries Limited (BOM:524208)

Aarti Industries Statistics

Total Valuation

BOM:524208 has a market cap or net worth of INR 131.77 billion. The enterprise value is 169.81 billion.

Market Cap	131.77B
Enterprise Value	169.81B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

BOM:524208 has 362.59 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	362.59M
Shares Outstanding	362.59M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	27.49%
Owned by Institutions (%)	25.53%
Float	205.30M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 28.08. BOM:524208's PEG ratio is 0.98.

PE Ratio	45.41
Forward PE	28.08
PS Ratio	1.74
PB Ratio	2.31
P/TBV Ratio	2.41
P/FCF Ratio	103.79
P/OCF Ratio	9.20
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 133.75.

EV / Earnings	58.38
EV / Sales	2.24
EV / EBITDA	16.88
EV / EBIT	30.93
EV / FCF	133.75

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.

Current Ratio	0.78
Quick Ratio	0.37
Debt / Equity	0.70
Debt / EBITDA	3.95
Debt / FCF	31.29
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	12.90M
Profits Per Employee	495,688
Employee Count	5,868
Asset Turnover	0.68
Inventory Turnover	3.63

Taxes

Income Tax	-286.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks. The beta is 0.42, so BOM:524208's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-17.40%
50-Day Moving Average	381.17
200-Day Moving Average	412.57
Relative Strength Index (RSI)	30.05
Average Volume (20 Days)	68,996

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:524208 had revenue of INR 75.68 billion and earned 2.91 billion in profits. Earnings per share was 8.00.

Revenue	75.68B
Gross Profit	24.83B
Operating Income	5.49B
Pretax Income	2.62B
Net Income	2.91B
EBITDA	9.94B
EBIT	5.49B
Earnings Per Share (EPS)	8.00

Balance Sheet

The company has 1.69 billion in cash and 39.73 billion in debt, giving a net cash position of -38.04 billion or -104.91 per share.

Cash & Cash Equivalents	1.69B
Total Debt	39.73B
Net Cash	-38.04B
Net Cash Per Share	-104.91
Equity (Book Value)	57.12B
Book Value Per Share	156.81
Working Capital	-8.72B

Cash Flow

In the last 12 months, operating cash flow was 14.33 billion and capital expenditures -13.06 billion, giving a free cash flow of 1.27 billion.

Operating Cash Flow	14.33B
Capital Expenditures	-13.06B
Free Cash Flow	1.27B
FCF Per Share	3.50

Margins

Gross margin is 32.80%, with operating and profit margins of 7.25% and 3.84%.

Gross Margin	32.80%
Operating Margin	7.25%
Pretax Margin	3.46%
Profit Margin	3.84%
EBITDA Margin	13.13%
EBIT Margin	7.25%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	1.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.46%
Buyback Yield	-0.14%
Shareholder Yield	0.13%
Earnings Yield	2.21%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 22, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4