ScoreWhy is Aarti Surfactants Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.98 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 -8.49% of over the last 5 years
3
Below par performance in long term as well as near term
- Along with generating -37.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aarti Surfactant for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aarti Surfactant
-37.12%
-0.92
40.44%
Sensex
8.65%
0.76
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.17%
EBIT Growth (5y)
-8.49%
EBIT to Interest (avg)
2.45
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
1.85
Tax Ratio
27.16%
Dividend Payout Ratio
5.82%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
10.46%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
40
Price to Book Value
1.38
EV to EBIT
13.82
EV to EBITDA
8.92
EV to Capital Employed
1.25
EV to Sales
0.58
PEG Ratio
1.29
Dividend Yield
0.26%
ROCE (Latest)
9.07%
ROE (Latest)
6.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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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