Aarti Industries Statistics

Total Valuation

NSE:AARTIIND has a market cap or net worth of INR 174.55 billion. The enterprise value is 210.07 billion.

Market Cap	174.55B
Enterprise Value	210.07B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	362.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.62M

Valuation Ratios

The trailing PE ratio is 52.74 and the forward PE ratio is 37.56.

PE Ratio	52.74
Forward PE	37.56
PS Ratio	2.40
PB Ratio	3.11
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of -145.88.

EV / Earnings	63.47
EV / Sales	2.89
EV / EBITDA	20.99
EV / EBIT	37.05
EV / FCF	-145.88

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.69.

Current Ratio	0.84
Quick Ratio	0.28
Debt / Equity	0.69
Debt / EBITDA	3.84
Debt / FCF	-26.72
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	11.92M
Profits Per Employee	542,623
Employee Count	6,100
Asset Turnover	0.70
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.57, so NSE:AARTIIND's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-19.69%
50-Day Moving Average	434.31
200-Day Moving Average	468.81
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	1,782,469

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 72.71 billion and earned 3.31 billion in profits. Earnings per share was 9.12.

Revenue	72.71B
Gross Profit	26.16B
Operating Income	5.67B
Pretax Income	3.08B
Net Income	3.31B
EBITDA	10.01B
EBIT	5.67B
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 38.47 billion in debt, giving a net cash position of -36.48 billion.

Cash & Cash Equivalents	1.99B
Total Debt	38.47B
Net Cash	-36.48B
Net Cash Per Share	n/a
Equity (Book Value)	56.05B
Book Value Per Share	154.14
Working Capital	-5.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.42 billion and capital expenditures -13.86 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	12.42B
Capital Expenditures	-13.86B
Free Cash Flow	-1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 7.80% and 4.55%.

Gross Margin	35.98%
Operating Margin	7.80%
Pretax Margin	4.24%
Profit Margin	4.55%
EBITDA Margin	13.77%
EBIT Margin	7.80%
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)	-98.73%
Years of Dividend Growth	n/a
Payout Ratio	10.88%
Buyback Yield	-0.12%
Shareholder Yield	0.09%
Earnings Yield	1.90%
FCF Yield	-0.82%

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

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