Aarti Surfactant

Why is Aarti Surfactants Ltd falling/rising?

As of 21-Jun, Aarti Surfactants Ltd's stock price is at 388.85, reflecting a slight increase and a total gain of 1.1% over the last three days. While the stock has recently outperformed the Sensex, it has significant long-term declines, raising concerns despite short-term investor interest.

As of 21-Jun, Aarti Surfactants Ltd's stock price is rising, currently at 388.85, with a change of 0.3 (0.08%) indicating a slight upward movement. The stock has been gaining for the last three days, with a total increase of 1.1% during this period. Additionally, the stock has outperformed the benchmark Sensex over the past week, showing a return of +4.85% compared to the Sensex's +1.69%. <BR><BR>Investor participation appears to be increasing, as evidenced by a rise in delivery volume, which increased by 7.46% against the 5-day average. This suggests growing interest among investors. Furthermore, the stock's current price is higher than its 5-day and 20-day moving averages, which can be a positive indicator for potential investors. <BR><BR>However, it is important to note that the stock has underperformed its sector by -0.78% today, and its longer-term performance remains concerning, with a decline of -28.13% over the past year and -70.56% over the past five years. Despite these long-term challenges, the recent short-term gains and increased investor activity are contributing to the current rise in the stock price.

Which are the latest news on Aarti Surfactant?

What does Aarti Surfactant do?

Aarti Surfactants Ltd is a micro-cap company specializing in high-quality specialty surfactants, with recent net sales of ₹256 Cr and a net profit of ₹4 Cr as of March 2026. The company has a market cap of ₹310 Cr and key financial metrics include a P/E ratio of 25.00 and a dividend yield of 0.27%.

Overview: <BR>Aarti Surfactants Ltd is a supplier of innovative and high-quality specialty surfactants, operating in the specialty chemicals industry within the micro cap market.<BR><BR>History: <BR>The company was incorporated on June 18, 2018, and was formerly known as Arti Surfactants Limited. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 256 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 310 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 25.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.27% <BR>Debt Equity: 0.37 <BR>Return on Equity: 5.04% <BR>Price to Book: 1.27 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Aarti Surfactant?

As of 10th June, Aarti Surfactants Ltd has a market capitalization of 310.00 Cr, with recent net sales of 859.14 Cr and a net profit of 12.35 Cr.

As of 10th June, Aarti Surfactants Ltd has a market capitalization of 310.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Aarti Surfactants reported Net Sales of 859.14 Cr and a Net Profit of 12.35 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 232.62 Cr and Total Assets of 477.19 Cr.

Who are in the management team of Aarti Surfactant?

The management team of Aarti Surfactant includes Mulesh Manilal Savla (Chairman & Independent Director), Nikhil P Desai (Managing Director & CEO), Chandrakant V Gogri (Non-Executive Director), Dattatray Sidram Galpalli (Non-Executive Director), Misha B Gala (Independent Director), and Santosh M Kakade (Executive Director).

The management team of Aarti Surfactant includes the following members:<BR><BR>1. **Mulesh Manilal Savla** - Chairman & Independent Director<BR>2. **Nikhil P Desai** - Managing Director & CEO<BR>3. **Chandrakant V Gogri** - Non-Executive Director<BR>4. **Dattatray Sidram Galpalli** - Non-Executive Director<BR>5. **Misha B Gala** - Independent Director<BR>6. **Santosh M Kakade** - Executive Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

Who are the peers of the Aarti Surfactant?

Aarti Surfactant's peers include Black Rose Indus, Chembond Chemic., Nikhil Adhesives, and others. Aarti Surfactant has average management risk and a 1-year return of -38.64%, underperforming compared to its peers.

Peers: The peers of Aarti Surfactant are Black Rose Indus, Chembond Chemic., Plastiblends (I), Nikhil Adhesives, HP Adhesives, Dynemic Products, Narmada Gelatine, India Gelatine, Indian Toners, and Dhariwalcorp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Black Rose Indus, Chembond Chemic., and Narmada Gelatine, while Good management risk is found at Nikhil Adhesives and India Gelatine, and Average management risk is present at Aarti Surfactant, Plastiblends (I), HP Adhesives, Dynemic Products, Indian Toners, and Dhariwalcorp. Growth is rated as Good for Narmada Gelatine, Average for India Gelatine, and Below Average for Black Rose Indus, Chembond Chemic., Plastiblends (I), Nikhil Adhesives, HP Adhesives, Aarti Surfactant, Dynemic Products, Indian Toners, and Dhariwalcorp. In terms of Capital Structure, Excellent ratings are given to Black Rose Indus, Chembond Chemic., HP Adhesives, and India Gelatine, Good to Nikhil Adhesives, and Below Average to Aarti Surfactant, Dynemic Products, and Dhariwalcorp.<BR><BR>Return Snapshot: Narmada Gelatine has the highest 1-year return at 20.76%, while HP Adhesives has the lowest at -33.79%, with Aarti Surfactant's 1-year return at -38.64%, indicating it performs worse than all peers. Additionally, Dynemic Products, Aarti Surfactant, HP Adhesives, and Plastiblends (I) have negative six-month returns.

Are Aarti Surfactants Ltd latest results good or bad?

Aarti Surfactants Ltd's latest results show strong revenue growth of 23.34% quarter-on-quarter and 26.84% year-on-year, reaching ₹256.28 crore. However, profitability is a concern, with net profit declining 56.89% year-on-year and operating margins dropping to 5.15%, indicating challenges ahead despite the positive revenue performance.

Aarti Surfactants Ltd's latest results present a mixed picture. On one hand, the company achieved a significant revenue growth of 23.34% quarter-on-quarter and 26.84% year-on-year, reaching ₹256.28 crore in Q4 FY26. This marks the strongest quarterly performance on record for the company.<BR><BR>However, the profitability metrics tell a different story. The net profit for the quarter was ₹4.19 crore, which represents a 14.48% increase from the previous quarter but a concerning 56.89% decline compared to the same quarter last year. Additionally, the operating margin has dropped significantly to 5.15%, down from 9.75% a year ago, indicating substantial margin compression and potentially rising cost pressures.<BR><BR>Overall, while the revenue growth is a positive sign, the sharp decline in profitability raises concerns about the sustainability of this growth and the company's competitive positioning in the specialty surfactants market. Therefore, the results can be seen as good in terms of revenue but bad regarding profitability, highlighting significant challenges ahead.

Should I buy, sell or hold Aarti Surfactants Ltd?

How has been the historical performance of Aarti Surfactant?

Aarti Surfactant has experienced significant sales growth, with net sales rising from 325.86 Cr in Mar'20 to 659.09 Cr in Mar'25, but profitability has faced challenges, as operating profit and cash flow declined in recent years. Total assets and liabilities increased correspondingly during this period.

Answer:<BR>The historical performance of Aarti Surfactant shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>Aarti Surfactant's net sales increased from 325.86 Cr in Mar'20 to 659.09 Cr in Mar'25, reflecting a significant growth trajectory. Total operating income followed a similar pattern, rising from 325.86 Cr in Mar'20 to 659.09 Cr in Mar'25. However, total expenditure also rose, reaching 617.16 Cr in Mar'25 from 302.26 Cr in Mar'20, which impacted operating profit, which peaked at 62.13 Cr in Mar'24 but fell to 41.93 Cr in Mar'25. Profit before tax showed variability, increasing from 2.95 Cr in Mar'20 to 20.70 Cr in Mar'25, while profit after tax reached 14.54 Cr in Mar'25, down from 21.33 Cr in Mar'24. The company's total assets grew from 262.29 Cr in Mar'20 to 477.19 Cr in Mar'25, with total liabilities also increasing from 262.29 Cr to 477.19 Cr in the same period. Cash flow from operating activities decreased significantly to 11.00 Cr in Mar'25 from 51.00 Cr in Mar'24, contributing to a net cash outflow of 5.00 Cr in Mar'25. Overall, Aarti Surfactant has shown growth in sales and assets, but profitability and cash flow have faced challenges in recent years.

How has been the historical performance of Aarti Surfactant?

Aarti Surfactant has experienced consistent growth in net sales, increasing from 325.86 Cr in March 2020 to 659.09 Cr in March 2025, but has faced declining operating profit and profitability due to rising raw material costs and increased liabilities. Despite these challenges, the book value per share improved significantly, indicating stronger shareholder equity.

Answer:<BR>The historical performance of Aarti Surfactant shows a trend of growth in net sales and profit over the years, with fluctuations in operating profit and margins.<BR><BR>Breakdown:<BR>Aarti Surfactant's net sales increased from 325.86 Cr in March 2020 to 659.09 Cr in March 2025, demonstrating a consistent upward trajectory. Total operating income followed a similar pattern, reaching 659.09 Cr in March 2025. However, the raw material costs also rose significantly, from 248.38 Cr in March 2020 to 541.84 Cr in March 2025, impacting the operating profit, which decreased from 62.13 Cr in March 2024 to 41.93 Cr in March 2025. The profit before tax showed a decline to 20.70 Cr in March 2025 from 32.19 Cr in March 2024, while profit after tax also fell to 14.54 Cr in March 2025 from 21.33 Cr in March 2024. The company's total liabilities increased from 262.29 Cr in March 2020 to 477.19 Cr in March 2025, with total debt rising to 108.73 Cr in March 2025. Despite these challenges, the book value per share improved to 274.78 in March 2025 from 144.08 in March 2020, indicating a strengthening of shareholder equity over the years. Cash flow from operating activities decreased to 11.00 Cr in March 2025 from 51.00 Cr in March 2024, contributing to a net cash outflow of 5.00 Cr in March 2025. Overall, while Aarti Surfactant has shown growth in sales and assets, it faces pressures on profitability and cash flow in recent periods.

When is the next results date for Aarti Surfactant?

Aarti Surfactant will announce its results on 05 August 2025.

Aarti Surfactant will declare its results on 05 August 2025.

Who are the top shareholders of the Aarti Surfactant?

The top shareholders of Aarti Surfactant include Nikhil Holdings Private Limited with 14.87%, individual investors with 41.22%, and Padmika Projects LLP with 1.76%. There are no pledged promoter holdings or mutual fund schemes involved.

The top shareholders of Aarti Surfactant include the promoters, who hold the majority of the shares. The promoter with the highest holding is Nikhil Holdings Private Limited, which owns 14.87% of the company. Additionally, individual investors collectively hold 41.22% of the shares. In terms of public shareholders, Padmika Projects LLP is the highest, holding 1.76%. There are also 4 foreign institutional investors (FIIs) with a combined holding of 0.14%. Notably, there are no pledged promoter holdings or mutual fund schemes involved.

Is Aarti Surfactant overvalued or undervalued?

As of May 21, 2025, Aarti Surfactants Ltd. is considered overvalued with a PE ratio of 41.11 and an EV to EBITDA of 14.41, showing a year-to-date return of -8.34% compared to the Sensex's 5.58% gain, indicating a shift from very attractive to attractive valuation.

As of 21 May 2025, Aarti Surfactants Ltd. has moved from a very attractive to an attractive valuation grade. The company is currently considered overvalued. Key ratios include a PE ratio of 41.11, an EV to EBITDA of 14.41, and a ROCE of 7.19%. In comparison, its peer, Aarti Surfactants Ltd., has similar metrics with a PE ratio of 41.11 and an EV to EBITDA of 14.41, indicating that the company is trading at a premium relative to its peers.<BR><BR>The stock has shown mixed performance, with a year-to-date return of -8.34%, while the Sensex has gained 5.58% in the same period. This underperformance, combined with high valuation ratios, supports the conclusion that Aarti Surfactants Ltd. is overvalued in the current market environment.

What is the technical trend for Aarti Surfactant?

As of May 12, 2025, Aarti Surfactant's technical trend is mildly bearish, influenced by mixed signals from moving averages and MACD indicators across different timeframes.

As of 12 May 2025, the technical trend for Aarti Surfactant has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD shows a mildly bearish trend. The Bollinger Bands are bullish on a weekly basis but mildly bearish on a monthly basis. Daily moving averages are mildly bearish, and the KST is mildly bullish weekly but bearish monthly. The Dow Theory reflects a mildly bearish trend on the weekly chart with no trend on the monthly. Overall, the current technical stance is mildly bearish, driven primarily by the mixed signals from the moving averages and the monthly MACD.

Has Aarti Surfactant declared dividend?

Aarti Surfactants Ltd has declared a 30% dividend, amounting to ₹3 per share, with an ex-date of August 2, 2021. However, the company's total returns over various periods have shown a negative trend, indicating performance challenges despite the dividend.

Aarti Surfactants Ltd has declared a 30% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 30%<BR>- Amount per share: 3 per share<BR>- Ex-date: 02 Aug 21<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -11.32%, the dividend return was 0%, resulting in a total return of -11.32%.<BR><BR>For the 1-year period, the price return was -12.08%, the dividend return was 0%, leading to a total return of -12.08%.<BR><BR>Over the 2-year period, the price return was -8.0%, with a dividend return of 0%, resulting in a total return of -8.0%.<BR><BR>In the 3-year period, the price return was -15.18%, the dividend return was 0%, culminating in a total return of -15.18%.<BR><BR>For the 4-year period, the price return was -57.48%, the dividend return was 0.22%, which resulted in a total return of -57.26%.<BR><BR>In the 5-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, Aarti Surfactants Ltd declared a dividend, but the total returns over various periods indicate a negative trend, particularly in the longer terms, suggesting challenges in the company's performance despite the dividend declaration.