Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
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Total Valuation
Aarti Surfactants Ltd. has a market cap or net worth of ₹3.26B. The enterprise value is ₹4.17B.
Market Cap₹3.26B
Enterprise Value₹4.17B
Share Statistics
Aarti Surfactants Ltd. has 8,464,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,464,995
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aarti Surfactants Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee25.72M
Profits Per Employee369.52K
Employee Count334
Asset Turnover1.66
Inventory Turnover6.44
Valuation Ratios
The current PE Ratio of Aarti Surfactants Ltd. is 22.0. Aarti Surfactants Ltd.’s PEG ratio is -1.45.
PE Ratio22.0
PS Ratio0.32
PB Ratio1.11
Price to Fair Value1.11
Price to FCF13.50
Price to Operating Cash Flow15.04
PEG Ratio-1.45
Income Statement
In the last 12 months, Aarti Surfactants Ltd. had revenue of 8.59B and earned 123.42M in profits. Earnings per share was 14.59.
Revenue8.59B
Gross Profit947.78M
Operating Income291.95M
Pretax Income172.20M
Net Income123.42M
EBITDA468.81M
Earnings Per Share (EPS)14.59
Cash Flow
In the last 12 months, operating cash flow was 216.41M and capital expenditures -224.58M, giving a free cash flow of -8.16M billion.
Operating Cash Flow216.41M
Free Cash Flow-8.16M
Free Cash Flow per Share-0.96
Dividends & Yields
Aarti Surfactants Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.25%
Dividend Per Share₹1
Dividend Yield0.25%
Payout Ratio5.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change-34.07%
50-Day Moving Average385.42
200-Day Moving Average430.89
Relative Strength Index (RSI)43.84
Average Volume (3m)774.00
Important Dates
Aarti Surfactants Ltd. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 9, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Aarti Surfactants Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 42.54%
Current Ratio1.32
Quick Ratio0.72
Debt to Market Cap0.38
Net Debt to EBITDA1.94
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Aarti Surfactants Ltd. has paid 48.77M in taxes.
Income Tax48.77M
Effective Tax Rate0.28
Enterprise Valuation
Aarti Surfactants Ltd. EV to EBITDA ratio is 7.73, with an EV/FCF ratio of 18.01.
EV to Sales0.42
EV to EBITDA7.73
EV to Free Cash Flow18.01
EV to Operating Cash Flow5.56
Balance Sheet
Aarti Surfactants Ltd. has ₹2.41M in cash and marketable securities with ₹1.18B in debt, giving a net cash position of -₹1.18B billion.
Cash & Marketable Securities₹2.41M
Total Debt₹1.18B
Net Cash-₹1.18B
Net Cash Per Share-₹139.34
Tangible Book Value Per Share₹289.54
Margins
Gross margin is 13.36%, with operating margin of 3.40%, and net profit margin of 1.44%.
Gross Margin13.36%
Operating Margin3.40%
Pretax Margin2.00%
Net Profit Margin1.44%
EBITDA Margin5.46%
EBIT Margin3.40%
Analyst Forecast
The average price target for Aarti Surfactants 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 Forecast30.35%
EPS Growth Forecast-15.12%