India
· Delayed Price · Currency is INR Aarti Industries Statistics
Total Valuation
BOM:524208 has a market cap or net worth of INR 159.98 billion. The enterprise value is 195.50 billion.
| Market Cap | 159.98B |
| Enterprise Value | 195.50B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524208 has 362.52 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 362.52M |
| Shares Outstanding | 362.52M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 27.52% |
| Owned by Institutions (%) | 26.19% |
| Float | 204.62M |
Valuation Ratios
The trailing PE ratio is 48.39 and the forward PE ratio is 34.69. BOM:524208's PEG ratio is 1.26.
| PE Ratio | 48.39 |
| Forward PE | 34.69 |
| PS Ratio | 2.20 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.88 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of -135.76.
| EV / Earnings | 59.06 |
| EV / Sales | 2.69 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 34.48 |
| EV / FCF | -135.76 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.84 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -26.72 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.41% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 542,623 |
| Employee Count | 6,100 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -230.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.59% in the last 52 weeks. The beta is 0.57, so BOM:524208's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -35.59% |
| 50-Day Moving Average | 450.09 |
| 200-Day Moving Average | 459.93 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 69,954 |
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 72.71 billion and earned 3.31 billion in profits. Earnings per share was 9.12.
| Revenue | 72.71B |
| Gross Profit | 26.16B |
| Operating Income | 5.67B |
| Pretax Income | 3.08B |
| Net Income | 3.31B |
| EBITDA | 10.01B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 1.99 billion in cash and 38.47 billion in debt, giving a net cash position of -36.48 billion or -100.63 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 38.47B |
| Net Cash | -36.48B |
| Net Cash Per Share | -100.63 |
| Equity (Book Value) | 56.05B |
| Book Value Per Share | 154.14 |
| Working Capital | -5.71B |
Cash Flow
In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -13.86 billion, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | 12.42B |
| Capital Expenditures | -13.86B |
| Free Cash Flow | -1.44B |
| FCF Per Share | -3.97 |
Margins
Gross margin is 35.98%, with operating and profit margins of 7.80% and 4.55%.
| Gross Margin | 35.98% |
| Operating Margin | 7.80% |
| Pretax Margin | 4.24% |
| Profit Margin | 4.55% |
| EBITDA Margin | 13.77% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -99.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.88% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 2.07% |
| FCF Yield | -0.90% |
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 | 5 |