Aarti Industries Statistics

Total Valuation

NSE:AARTIIND has a market cap or net worth of INR 168.90 billion. The enterprise value is 204.49 billion.

Market Cap	168.90B
Enterprise Value	204.49B

Important Dates

The last earnings date was Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	203.73M

Valuation Ratios

The trailing PE ratio is 46.09.

PE Ratio	46.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	55.80
EV / Sales	2.88
EV / EBITDA	19.88
EV / EBIT	33.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	3.78
Debt / FCF	n/a
Interest Coverage	2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.63M
Profits Per Employee	600,754
Employee Count	6,100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 0.72, so NSE:AARTIIND's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-27.76%
50-Day Moving Average	431.14
200-Day Moving Average	572.79
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	3,108,282

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, NSE:AARTIIND had revenue of INR 70.95 billion and earned 3.66 billion in profits. Earnings per share was 10.12.

Revenue	70.95B
Gross Profit	25.09B
Operating Income	6.04B
Pretax Income	3.44B
Net Income	3.66B
EBITDA	10.17B
EBIT	6.04B
Earnings Per Share (EPS)	10.12

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 38.83 billion in debt, giving a net cash position of -35.59 billion.

Cash & Cash Equivalents	3.24B
Total Debt	38.83B
Net Cash	-35.59B
Net Cash Per Share	n/a
Equity (Book Value)	54.43B
Book Value Per Share	150.73
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 8.51% and 5.16%.

Gross Margin	35.36%
Operating Margin	8.51%
Pretax Margin	4.85%
Profit Margin	5.16%
EBITDA Margin	14.34%
EBIT Margin	8.51%
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)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.34%
Earnings Yield	2.17%
FCF Yield	n/a

Dividend Details

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	n/a