AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
Want to see IN:AARTIIND full AI Analyst Report?
Total Valuation
AARTI Industries Ltd has a market cap or net worth of ₹168.24B. The enterprise value is ₹211.58B.
Market Cap₹168.24B
Enterprise Value₹211.58B
Share Statistics
AARTI Industries Ltd has 362,594,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding362,594,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AARTI Industries Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.15%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.15%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.58M
Profits Per Employee686.89K
Employee Count6,100
Asset Turnover0.62
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of AARTI Industries Ltd is 34.5. AARTI Industries Ltd’s PEG ratio is 1.30.
PE Ratio34.5
PS Ratio1.75
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-25.74
Price to Operating Cash Flow30.07
PEG Ratio1.30
Income Statement
In the last 12 months, AARTI Industries Ltd had revenue of 82.86B and earned 4.19B in profits. Earnings per share was 11.56.
Revenue82.86B
Gross Profit20.41B
Operating Income6.77B
Pretax Income3.65B
Net Income4.19B
EBITDA11.51B
Earnings Per Share (EPS)11.56
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
Beta1.08
52-Week Price Change-0.80%
50-Day Moving Average445.42
200-Day Moving Average403.34
Relative Strength Index (RSI)51.33
Average Volume (3m)43.31K
Important Dates
AARTI Industries Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
AARTI Industries Ltd as a current ratio of 0.83, with Debt / Equity ratio of 83.39%
Current Ratio0.83
Quick Ratio0.49
Debt to Market Cap0.34
Net Debt to EBITDA3.79
Interest Coverage Ratio1.99
Taxes
In the past 12 months, AARTI Industries Ltd has paid -540.00M in taxes.
Income Tax-540.00M
Effective Tax Rate-0.15
Enterprise Valuation
AARTI Industries Ltd EV to EBITDA ratio is 16.35, with an EV/FCF ratio of -33.49.
EV to Sales2.27
EV to EBITDA16.35
EV to Free Cash Flow-33.49
EV to Operating Cash Flow33.49
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₹157.29
Margins
Gross margin is 30.16%, with operating margin of 8.17%, and net profit margin of 5.06%.
Gross Margin30.16%
Operating Margin8.17%
Pretax Margin4.41%
Net Profit Margin5.06%
EBITDA Margin13.89%
EBIT Margin8.17%
Analyst Forecast
The average price target for AARTI Industries Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.15%
EPS Growth Forecast26.69%