ScoreWhy is Aarti Industries Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.15% of over the last 5 years
2
Positive results in Dec 25
- PAT(Latest six months) At Rs 232.00 cr has Grown at 141.67%
- PBT LESS OI(Q) At Rs 131.00 cr has Grown at 128.8% (vs previous 4Q average)
- NET SALES(Latest six months) At Rs 4,418.00 cr has Grown at 27.28%
3
With ROCE of 5.7, it has a Fair valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.58%, its profits have risen by 1.6% ; the PEG ratio of the company is 24.8
4
High Institutional Holdings at 24.92%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aarti Industries should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aarti Industries for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aarti Industries
7.71%
0.19
35.14%
Sensex
-1.86%
-0.14
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.96%
EBIT Growth (5y)
-3.15%
EBIT to Interest (avg)
5.57
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
0.79
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.70%
Pledged Shares
3.57%
Institutional Holding
24.92%
ROCE (avg)
10.91%
ROE (avg)
12.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
37
Price to Book Value
2.62
EV to EBIT
30.36
EV to EBITDA
17.28
EV to Capital Employed
1.97
EV to Sales
2.33
PEG Ratio
24.84
Dividend Yield
0.24%
ROCE (Latest)
5.65%
ROE (Latest)
4.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 232.00 cr has Grown at 141.67%
PBT LESS OI(Q)
At Rs 131.00 cr has Grown at 128.8% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 4,418.00 cr has Grown at 27.28%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.65 times
PBDIT(Q)
Highest at Rs 321.00 cr.
EPS(Q)
Highest at Rs 3.67
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 169.00 cr has Grown at 36.29%
ROCE(HY)
Lowest at 5.68%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 169.00 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.42 times
Loading Valuation Snapshot...
Here's what is working for Aarti Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 131.00 cr has Grown at 128.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 57.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 148.00 cr has Grown at 120.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 67.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 2,318.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,318.00 cr has Grown at 22.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,891.75 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 321.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 131.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 148.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aarti Industries
Interest - Latest six months
At Rs 169.00 cr has Grown at 36.29%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 169.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.42 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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