AARTI Industries Ltd (IN:AARTIIND)
:AARTIIND
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AARTI Industries Ltd
(AARTIIND)
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Rating:63Neutral
Price Target:
₹457.00
▲(22.68% Upside)
Action:ReiteratedDate:02/04/26
The score is primarily supported by improving financial performance, led by strong free cash flow generation and revenue growth. This is tempered by weakened profitability/ROE and higher leverage risk, while technically the stock looks overbought and valuation is expensive with minimal dividend support.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Negative Factors
Declining Profit Margins
Decreasing profit margins may signal challenges in cost control or pricing power, potentially impacting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.
Read all positive factors
AARTI Industries Ltd (AARTIIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹152.96B
Dividend Yield0.26%
Average Volume (3M)43.31K
Price to Earnings (P/E)25.5
Beta (1Y)1.18
Revenue Growth8.26%
EPS Growth-34.62%
CountryIN
Employees6,100
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)3.70
Shares Outstanding362,594,360
10 Day Avg. Volume31,142
30 Day Avg. Volume43,307
Financial Highlights & Ratios
PEG Ratio-2.09
Price to Book (P/B)2.53
Price to Sales (P/S)1.99
P/FCF Ratio-98.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹530.00Price Target Upside42.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)15.76
Revenue Forecast (FY)₹95.73B
AARTI Industries Ltd Business Overview & Revenue Model
Company Description
Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in the m...
How the Company Makes Money
AARTI Industries generates revenue through the production and sale of a wide array of chemical products and pharmaceutical ingredients. The company’s revenue model is built on several key streams, including the sale of specialty chemicals, which c...
AARTI Industries Ltd Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.26B | 71.31B | 61.92B | 64.92B | 51.91B | 43.05B |
| Gross Profit | 15.02B | 17.56B | 15.34B | 17.98B | 15.89B | 14.42B |
| EBITDA | 9.92B | 9.78B | 9.65B | 10.28B | 16.87B | 9.73B |
| Net Income | 2.91B | 3.31B | 4.16B | 5.45B | 11.86B | 5.23B |
Balance Sheet | ||||||
| Total Assets | 117.02B | 111.14B | 96.16B | 85.81B | 78.51B | 76.42B |
| Cash, Cash Equivalents and Short-Term Investments | 1.69B | 3.11B | 1.28B | 1.99B | 1.71B | 4.10B |
| Total Debt | 39.73B | 38.47B | 32.42B | 29.07B | 25.87B | 28.62B |
| Total Liabilities | 59.90B | 55.09B | 43.25B | 36.60B | 33.33B | 41.27B |
| Stockholders Equity | 57.12B | 56.05B | 52.90B | 49.20B | 45.17B | 35.03B |
Cash Flow | ||||||
| Free Cash Flow | -350.00M | -1.44B | -1.24B | -75.60M | -6.47B | -4.42B |
| Operating Cash Flow | 5.57B | 12.42B | 12.04B | 13.19B | 5.19B | 8.73B |
| Investing Cash Flow | -5.43B | -13.98B | -13.69B | -13.30B | -11.69B | -13.22B |
| Financing Cash Flow | -690.00M | -730.00M | 4.20B | 382.10M | 4.12B | 6.14B |
AARTI Industries Ltd Technical Analysis
Positive
372.50
Price Trends
423.48
Negative
397.87
Positive
401.62
Positive
Market Momentum
-4.54
Positive
51.05
Neutral
35.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AARTIIND, the sentiment is Positive. The current price of 372.5 is below the 20-day moving average (MA) of 418.73, below the 50-day MA of 423.48, and below the 200-day MA of 401.62, indicating a neutral trend. The MACD of -4.54 indicates Positive momentum. The RSI at 51.05 is Neutral, neither overbought nor oversold. The STOCH value of 35.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AARTIIND.
AARTI Industries Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₹114.74B | 35.11 | ― | 0.15% | 24.25% | 96.45% | |
64 Neutral | ₹93.98B | 36.94 | ― | 0.30% | 16.07% | -6.83% | |
63 Neutral | ₹152.96B | 25.48 | ― | 0.26% | 8.26% | -34.62% | |
62 Neutral | ₹70.47B | 48.28 | ― | 0.62% | 3.95% | 8.28% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | ₹215.93B | 53.52 | ― | 1.57% | 8.92% | 5.06% | |
52 Neutral | ₹194.15B | 59.14 | ― | 0.44% | -7.50% | -37.67% |
* Basic Materials Sector Average
IN:AARTIIND
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AARTI Industries Ltd Corporate Events
Aarti Industries Bolsters Feedstock Security With Long-Term Methanol, Toluene Contracts
Dec 18, 2025
Aarti Industries has secured multiple long-term supply contracts for key feedstocks methanol and toluene from leading manufacturers and suppliers in GCC countries and South-East Asia, covering a substantial portion of its annual requirements. The ...
Aarti Industries to Engage with Investors at Avendus Conference
Nov 10, 2025
Aarti Industries Limited announced its participation in the Avendus Spark INDX: Annual Investor Conference, scheduled for November 18, 2025, at the Grand Hyatt, Kalina, Mumbai. This event, which will include a mix of one-on-one and group meetings,...
Aarti Industries Releases Q2 FY26 Financial Results
Nov 6, 2025
Aarti Industries Ltd has released its Investor Presentation detailing the unaudited financial results for the second quarter of the fiscal year 2026. This announcement provides stakeholders with insights into the company’s financial performa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.