Aarti Industries Statistics
Total Valuation
BOM:524208 has a market cap or net worth of INR 183.24 billion. The enterprise value is 226.81 billion.
| Market Cap | 183.24B |
| Enterprise Value | 226.81B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524208 has 362.59 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 362.59M |
| Shares Outstanding | 362.59M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 23.93% |
| Float | 204.84M |
Valuation Ratios
The trailing PE ratio is 34.58 and the forward PE ratio is 31.60. BOM:524208's PEG ratio is 1.43.
| PE Ratio | 34.58 |
| Forward PE | 31.60 |
| PS Ratio | 2.04 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.46 |
| PEG Ratio | 1.43 |
Enterprise Valuation
| EV / Earnings | 42.71 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 28.07 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -14.48 |
| Interest Coverage | 2.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 904,908 |
| Employee Count | 5,868 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -270.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.34% in the last 52 weeks. The beta is 0.63, so BOM:524208's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +33.34% |
| 50-Day Moving Average | 477.14 |
| 200-Day Moving Average | 428.85 |
| Relative Strength Index (RSI) | 57.90 |
| Average Volume (20 Days) | 92,767 |
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 89.98 billion and earned 5.31 billion in profits. Earnings per share was 14.61.
| Revenue | 89.98B |
| Gross Profit | 32.39B |
| Operating Income | 8.08B |
| Pretax Income | 5.04B |
| Net Income | 5.31B |
| EBITDA | 12.96B |
| EBIT | 8.08B |
| Earnings Per Share (EPS) | 14.61 |
Balance Sheet
The company has 6.09 billion in cash and 49.66 billion in debt, with a net cash position of -43.57 billion or -120.16 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 49.66B |
| Net Cash | -43.57B |
| Net Cash Per Share | -120.16 |
| Equity (Book Value) | 59.55B |
| Book Value Per Share | 164.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -11.24 billion, giving a free cash flow of -3.43 billion.
| Operating Cash Flow | 7.81B |
| Capital Expenditures | -11.24B |
| Depreciation & Amortization | 4.88B |
| Net Borrowing | 9.98B |
| Free Cash Flow | -3.43B |
| FCF Per Share | -9.46 |
Margins
Gross margin is 36.00%, with operating and profit margins of 8.98% and 5.90%.
| Gross Margin | 36.00% |
| Operating Margin | 8.98% |
| Pretax Margin | 5.60% |
| Profit Margin | 5.90% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 8.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.90% |
| FCF Yield | -1.87% |
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 |
Analyst Forecast
The average price target for BOM:524208 is 534.09, which is 5.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 534.09 |
| Price Target Difference | 5.69% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 14.86% |
| EPS Growth Forecast (3Y) | 27.67% |
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 |