India · Delayed Price · Currency is INR Aarti Industries Statistics
Total Valuation
BOM:524208 has a market cap or net worth of INR 166.12 billion. The enterprise value is 209.69 billion.
| Market Cap | 166.12B |
| Enterprise Value | 209.69B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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 (%) | 26.12% |
| Float | 205.46M |
Valuation Ratios
The trailing PE ratio is 39.67 and the forward PE ratio is 31.26. BOM:524208's PEG ratio is 1.21.
| PE Ratio | 39.67 |
| Forward PE | 31.26 |
| PS Ratio | 2.00 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.27 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of -61.13.
| EV / Earnings | 50.05 |
| EV / Sales | 2.53 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 30.97 |
| EV / FCF | -61.13 |
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 6.83%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.20% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| 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 decreased by -4.95% in the last 52 weeks. The beta is 0.59, so BOM:524208's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 457.68 |
| 200-Day Moving Average | 407.24 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 50,011 |
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 0.22%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.22% |
| 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 | 2.52% |
| FCF Yield | -2.06% |
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 526.38, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 526.38 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 14.55% |
| EPS Growth Forecast (3Y) | 28.15% |
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 |