India · Delayed Price · Currency is INR Aarti Industries Statistics
Total Valuation
BOM:524208 has a market cap or net worth of INR 166.58 billion. The enterprise value is 213.50 billion.
| Market Cap | 166.58B |
| Enterprise Value | 213.50B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:524208 has 362.73 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 362.73M |
| Shares Outstanding | 362.73M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 27.44% |
| Owned by Institutions (%) | 24.08% |
| Float | 205.59M |
Valuation Ratios
The trailing PE ratio is 28.06 and the forward PE ratio is 25.85. BOM:524208's PEG ratio is 0.92.
| PE Ratio | 28.06 |
| Forward PE | 25.85 |
| PS Ratio | 1.58 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.41 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 36.00 |
| EV / Sales | 2.02 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 23.47 |
| EV / FCF | n/a |
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 | 0.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | n/a |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 18.14M |
| Profits Per Employee | 1.02M |
| Employee Count | 5,824 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, BOM:524208 has paid 206.60 million in taxes.
| Income Tax | 206.60M |
| Effective Tax Rate | 3.37% |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.66, so BOM:524208's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 475.73 |
| 200-Day Moving Average | 463.97 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 58,797 |
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 105.65 billion and earned 5.93 billion in profits. Earnings per share was 16.36.
| Revenue | 105.65B |
| Gross Profit | 34.36B |
| Operating Income | 9.12B |
| Pretax Income | 6.14B |
| Net Income | 5.93B |
| EBITDA | 13.84B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 16.36 |
Balance Sheet
The company has 4.95 billion in cash and 51.86 billion in debt, with a net cash position of -46.91 billion or -129.33 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 51.86B |
| Net Cash | -46.91B |
| Net Cash Per Share | -129.33 |
| Equity (Book Value) | 62.65B |
| Book Value Per Share | 173.38 |
| Working Capital | -9.81B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -10.53 billion, giving a free cash flow of -4.22 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -10.53B |
| Depreciation & Amortization | 4.72B |
| Net Borrowing | 11.36B |
| Free Cash Flow | -4.22B |
| FCF Per Share | -11.65 |
Margins
Gross margin is 32.53%, with operating and profit margins of 8.63% and 5.61%.
| Gross Margin | 32.53% |
| Operating Margin | 8.63% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.61% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 8.63% |
| 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 | 6.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.56% |
| FCF Yield | -2.54% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BOM:524208 is 536.63, which is 16.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 536.63 |
| Price Target Difference | 16.85% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 17.32% |
| EPS Growth Forecast (3Y) | 30.07% |
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 | 6 |