India · Delayed Price · Currency is INR Aarti Surfactants Statistics
Total Valuation
NSE:AARTISURF has a market cap or net worth of INR 4.65 billion. The enterprise value is 5.55 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
NSE:AARTISURF has 8.47 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 34.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 25.26.
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 17.61.
| EV / Earnings | 30.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 14.70 |
| EV / FCF | 17.61 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.30 |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 24.50M |
| Profits Per Employee | 491,957 |
| Employee Count | 374 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:AARTISURF has paid 69.68 million in taxes.
| Income Tax | 69.68M |
| Effective Tax Rate | 27.47% |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is 0.65, so NSE:AARTISURF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 472.12 |
| 200-Day Moving Average | 415.07 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 45,083 |
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:AARTISURF had revenue of INR 9.16 billion and earned 183.99 million in profits. Earnings per share was 21.71.
| Revenue | 9.16B |
| Gross Profit | 1.50B |
| Operating Income | 377.82M |
| Pretax Income | 253.67M |
| Net Income | 183.99M |
| EBITDA | 556.88M |
| EBIT | 377.82M |
| Earnings Per Share (EPS) | 21.71 |
Balance Sheet
The company has 134.31 million in cash and 1.04 billion in debt, with a net cash position of -907.52 million or -107.12 per share.
| Cash & Cash Equivalents | 134.31M |
| Total Debt | 1.04B |
| Net Cash | -907.52M |
| Net Cash Per Share | -107.12 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 289.66 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 766.47 million and capital expenditures -451.05 million, giving a free cash flow of 315.42 million.
| Operating Cash Flow | 766.47M |
| Capital Expenditures | -451.05M |
| Depreciation & Amortization | 179.06M |
| Net Borrowing | -70.73M |
| Free Cash Flow | 315.42M |
| FCF Per Share | 37.23 |
Margins
Gross margin is 16.40%, with operating and profit margins of 4.12% and 2.01%.
| Gross Margin | 16.40% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.01% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.12% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.79% |
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 | 3 |