ScoreWhy is Aarti Surfactants Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.38 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.38 times
- The company has been able to generate a Return on Equity (avg) of 9.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -5.33% of over the last 5 years
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 8.16 cr has Grown at 251.97%
- NET SALES(Latest six months) At Rs 386.96 cr has Grown at 23.38%
- DEBTORS TURNOVER RATIO(HY) Highest at 10.35 times
4
With ROCE of 9.1, it has a Very Attractive valuation with a 1.4 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 3.30%, its profits have risen by 156.5% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aarti Surfactant 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 Surfactant for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Aarti Surfactant
3.39%
0.00
884.15%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.00%
EBIT Growth (5y)
-5.33%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.85
Tax Ratio
27.05%
Dividend Payout Ratio
5.82%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
10.46%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
42
Price to Book Value
1.56
EV to EBIT
13.60
EV to EBITDA
9.11
EV to Capital Employed
1.38
EV to Sales
0.60
PEG Ratio
0.13
Dividend Yield
0.23%
ROCE (Latest)
9.07%
ROE (Latest)
6.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 8.16 cr has Grown at 251.97%
NET SALES(Latest six months)
At Rs 386.96 cr has Grown at 23.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.35 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aarti Surfactant
Profit After Tax (PAT) - Nine Monthly
At Rs 8.16 cr has Grown at 251.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 386.96 cr has Grown at 23.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 10.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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