Aarti Industries Limited (BOM:524208)

Aarti Industries Statistics

Total Valuation

BOM:524208 has a market cap or net worth of INR 168.93 billion. The enterprise value is 212.50 billion.

Market Cap	168.93B
Enterprise Value	212.50B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524208 has 362.59 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	362.59M
Shares Outstanding	362.59M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	27.45%
Owned by Institutions (%)	25.91%
Float	205.46M

Valuation Ratios

The trailing PE ratio is 40.34 and the forward PE ratio is 31.79. BOM:524208's PEG ratio is 1.24.

PE Ratio	40.34
Forward PE	31.79
PS Ratio	2.04
PB Ratio	2.84
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	21.63
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of -61.95.

EV / Earnings	50.72
EV / Sales	2.56
EV / EBITDA	18.46
EV / EBIT	31.39
EV / FCF	-61.95

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.83.

Current Ratio	0.83
Quick Ratio	0.40
Debt / Equity	0.83
Debt / EBITDA	4.31
Debt / FCF	-14.48
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.12M
Profits Per Employee	714,042
Employee Count	5,868
Asset Turnover	0.68
Inventory Turnover	3.36

Taxes

Income Tax	-540.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.40%
50-Day Moving Average	444.41
200-Day Moving Average	402.76
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	98,174

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 82.86 billion and earned 4.19 billion in profits. Earnings per share was 11.55.

Revenue	82.86B
Gross Profit	29.37B
Operating Income	6.77B
Pretax Income	3.65B
Net Income	4.19B
EBITDA	11.51B
EBIT	6.77B
Earnings Per Share (EPS)	11.55

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	-8.51B

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	4.74B
Net Borrowing	9.98B
Free Cash Flow	-3.43B
FCF Per Share	-9.46

Margins

Gross margin is 35.45%, with operating and profit margins of 8.17% and 5.06%.

Gross Margin	35.45%
Operating Margin	8.17%
Pretax Margin	4.41%
Profit Margin	5.06%
EBITDA Margin	13.89%
EBIT Margin	8.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.00
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.59%
Buyback Yield	0.00%
Shareholder Yield	0.22%
Earnings Yield	2.48%
FCF Yield	-2.03%

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