Why is Aarti Industries falling/rising?
As of 09-Sep, Aarti Industries Ltd. is facing a decline in stock price, currently at 388.35, with a significant year-over-year return of -34.46% and a bearish outlook due to falling profits and poor long-term growth prospects. Despite some short-term gains, the stock has underperformed against benchmarks and shows negative sentiment among investors.
As of 09-Sep, Aarti Industries Ltd. is experiencing a decline in its stock price, currently at 388.35, which reflects a decrease of 1.05 or 0.27%. The stock's performance today is in line with its sector, and it is trading higher than its 5-day and 20-day moving averages, but lower than its 50-day, 100-day, and 200-day moving averages. Despite a recent increase in investor participation, with delivery volume rising by 112.95% against the 5-day average, the stock has underperformed significantly over the past year, generating a return of -34.46%. The company's profits have also fallen sharply by 51.5%, contributing to a negative sentiment among investors. Additionally, while the stock is trading at a discount compared to its peers, its long-term growth prospects appear poor, with operating profit declining at an annual rate of -8.45% over the last five years.In the broader market context, Aarti Industries has shown a short-term return of +1.36% over the past week, which outperforms the Sensex's return of +1.18%. However, the stock has consistently underperformed against the benchmark over the last three years, with a year-to-date return of -5.33% compared to the Sensex's +3.79%. The high institutional holdings at 26.84% indicate a level of confidence from larger investors, but the company's negative results over the last four consecutive quarters and the lowest return on capital employed at 6.14% raise concerns about its future performance. Overall, these factors contribute to a bearish outlook for Aarti Industries, despite some positive short-term movements.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
