Aarti Industries Limited (BOM:524208)

Aarti Industries Statistics

Total Valuation

BOM:524208 has a market cap or net worth of INR 139.76 billion. The enterprise value is 175.29 billion.

Market Cap	139.76B
Enterprise Value	175.29B

Important Dates

The next estimated earnings date is 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 decreased by -0.11% in one year.

Current Share Class	362.59M
Shares Outstanding	362.59M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	27.52%
Owned by Institutions (%)	25.40%
Float	205.08M

Valuation Ratios

The trailing PE ratio is 58.95 and the forward PE ratio is 31.58. BOM:524208's PEG ratio is 1.03.

PE Ratio	58.95
Forward PE	31.58
PS Ratio	1.97
PB Ratio	2.49
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.03

Enterprise Valuation

EV / Earnings	74.00
EV / Sales	2.47
EV / EBITDA	19.56
EV / EBIT	38.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.69
Debt / EBITDA	4.29
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.09M
Profits Per Employee	403,664
Employee Count	5,868
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-336.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% 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	-26.67%
50-Day Moving Average	381.94
200-Day Moving Average	419.22
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	29,145

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 70.95 billion and earned 2.37 billion in profits. Earnings per share was 6.54.

Revenue	70.95B
Gross Profit	23.67B
Operating Income	4.51B
Pretax Income	2.03B
Net Income	2.37B
EBITDA	8.84B
EBIT	4.51B
Earnings Per Share (EPS)	6.54

Balance Sheet

The company has 2.95 billion in cash and 38.48 billion in debt, giving a net cash position of -35.53 billion or -97.99 per share.

Cash & Cash Equivalents	2.95B
Total Debt	38.48B
Net Cash	-35.53B
Net Cash Per Share	-97.99
Equity (Book Value)	56.05B
Book Value Per Share	154.62
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.35%, with operating and profit margins of 6.36% and 3.34%.

Gross Margin	33.35%
Operating Margin	6.36%
Pretax Margin	2.86%
Profit Margin	3.34%
EBITDA Margin	12.46%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.37%
Earnings Yield	1.69%
FCF Yield	n/a

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	1