Aarti Surfactants Statistics

Total Valuation

BOM:543210 has a market cap or net worth of INR 4.62 billion. The enterprise value is 5.71 billion.

Market Cap	4.62B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 31.76.

PE Ratio	31.76
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	41.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -62.77.

EV / Earnings	39.26
EV / Sales	0.87
EV / EBITDA	13.62
EV / EBIT	23.24
EV / FCF	-62.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.47.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	0.47
Debt / EBITDA	2.63
Debt / FCF	-12.13
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.45%
Revenue Per Employee	19.73M
Profits Per Employee	435,470
Employee Count	334
Asset Turnover	1.47
Inventory Turnover	4.58

Taxes

In the past 12 months, BOM:543210 has paid 61.57 million in taxes.

Income Tax	61.57M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has decreased by -18.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.73%
50-Day Moving Average	517.85
200-Day Moving Average	598.72
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	912

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:543210 had revenue of INR 6.59 billion and earned 145.45 million in profits. Earnings per share was 17.19.

Revenue	6.59B
Gross Profit	1.25B
Operating Income	245.72M
Pretax Income	207.02M
Net Income	145.45M
EBITDA	419.18M
EBIT	245.72M
Earnings Per Share (EPS)	17.19

Full Income Statement

Balance Sheet

The company has 12.07 million in cash and 1.10 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	12.07M
Total Debt	1.10B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.33B
Book Value Per Share	275.22
Working Capital	655.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.38 million and capital expenditures -202.36 million, giving a free cash flow of -90.98 million.

Operating Cash Flow	111.38M
Capital Expenditures	-202.36M
Free Cash Flow	-90.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 3.73% and 2.21%.

Gross Margin	18.93%
Operating Margin	3.73%
Pretax Margin	3.14%
Profit Margin	2.21%
EBITDA Margin	6.36%
EBIT Margin	3.73%
FCF Margin	n/a

Dividends & Yields

BOM:543210 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	3.15%
FCF Yield	-1.97%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5