AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
Total Valuation
AARTI Industries Ltd has a market cap or net worth of ₹148.12B. The enterprise value is ₹186.23B.
Market Cap₹148.12B
Enterprise Value₹186.23B
Share Statistics
AARTI Industries Ltd has 362,594,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,594,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AARTI Industries Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee11.69M
Profits Per Employee500.00K
Employee Count6,100
Asset Turnover0.64
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of AARTI Industries Ltd is 25.5. AARTI Industries Ltd’s PEG ratio is -2.09.
PE Ratio25.5
PS Ratio1.99
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-98.36
Price to Operating Cash Flow26.61
PEG Ratio-2.09
Income Statement
In the last 12 months, AARTI Industries Ltd had revenue of 71.31B and earned 3.31B in profits. Earnings per share was 9.14.
Revenue71.31B
Gross Profit17.56B
Operating Income6.00B
Pretax Income3.07B
Net Income3.31B
EBITDA9.78B
Earnings Per Share (EPS)9.14
Cash Flow
In the last 12 months, operating cash flow was 5.57B and capital expenditures -5.92B, giving a free cash flow of -350.00M billion.
Operating Cash Flow5.57B
Free Cash Flow-350.00M
Free Cash Flow per Share-0.97
Dividends & Yields
AARTI Industries Ltd pays an annual dividend of ₹1, resulting in a dividend yield of 0.26%
Dividend Per Share₹1
Dividend Yield0.26%
Payout Ratio12.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change15.22%
50-Day Moving Average419.69
200-Day Moving Average402.44
Relative Strength Index (RSI)45.79
Average Volume (3m)43.31K
Important Dates
AARTI Industries Ltd upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
AARTI Industries Ltd as a current ratio of 0.84, with Debt / Equity ratio of 69.56%
Current Ratio0.84
Quick Ratio0.42
Debt to Market Cap0.27
Net Debt to EBITDA3.73
Interest Coverage Ratio2.38
Taxes
In the past 12 months, AARTI Industries Ltd has paid -236.30M in taxes.
Income Tax-236.30M
Effective Tax Rate-0.08
Enterprise Valuation
AARTI Industries Ltd EV to EBITDA ratio is 18.22, with an EV/FCF ratio of -123.69.
EV to Sales2.50
EV to EBITDA18.22
EV to Free Cash Flow-123.69
EV to Operating Cash Flow14.34
Balance Sheet
AARTI Industries Ltd has ₹1.69B in cash and marketable securities with ₹39.73B in debt, giving a net cash position of -₹38.04B billion.
Cash & Marketable Securities₹1.69B
Total Debt₹39.73B
Net Cash-₹38.04B
Net Cash Per Share-₹104.91
Tangible Book Value Per Share₹148.45
Margins
Gross margin is 21.20%, with operating margin of 8.41%, and net profit margin of 4.64%.
Gross Margin21.20%
Operating Margin8.41%
Pretax Margin4.31%
Net Profit Margin4.64%
EBITDA Margin13.71%
EBIT Margin7.62%
Analyst Forecast
The average price target for AARTI Industries Ltd is ₹530.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹530.00
Price Target Upside42.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.26%
EPS Growth Forecast-34.62%