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Aarti Surfactants Ltd. (IN:AARTISURF)
:AARTISURF
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Aarti Surfactants Ltd.
(AARTISURF)
Rating:63Neutral
Price Target:
₹571.00
▲(22.34% Upside)
Aarti Surfactants Ltd. (AARTISURF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹3.95B
Dividend YieldN/A
Average Volume (3M)887.00
Price to Earnings (P/E)25.9
Beta (1Y)1.63
Revenue Growth25.15%
EPS Growth-16.39%
CountryIN
Employees334
SectorBasic Materials
Sector Strength60
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)3.48
Shares Outstanding8,458,485
10 Day Avg. Volume1,021
30 Day Avg. Volume887
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹571.00Price Target Upside22.34% Upside
Rating ConsensusHold
Number of Analyst Covering1
Aarti Surfactants Ltd. Business Overview & Revenue Model
Company DescriptionAarti Surfactants Ltd. (AARTISURF) is an Indian company engaged in the manufacturing and marketing of surfactants and specialty chemicals. These products are primarily used in the home and personal care segments, including detergents, shampoos, and cleaning agents. The company serves a diverse clientele, including large multinational corporations as well as domestic players, providing both standard and tailor-made chemical solutions to meet the varied needs of its customers.
How the Company Makes MoneyAarti Surfactants Ltd. generates revenue through the sale of surfactants and specialty chemicals. The company offers a range of anionic and non-ionic surfactants used in various applications like personal care and home care products. Its revenue model is primarily based on the production and distribution of these surfactants to manufacturers in the FMCG sector who use them as key ingredients in their end products. Aarti Surfactants benefits from long-term relationships with leading global and domestic FMCG companies, which form a significant part of its customer base. Additionally, the company's focus on innovation and customization allows it to command a premium price for specialized chemical solutions tailored to specific industrial needs.
Aarti Surfactants Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.59B | 5.86B | 6.01B | 5.70B | 4.63B |
| Gross Profit | 1.25B | 651.10M | 1.27B | 794.12M | 741.92M |
| EBITDA | 419.18M | 621.92M | 477.40M | 328.47M | 455.06M |
| Net Income | 145.45M | 213.27M | 127.05M | 54.95M | 216.34M |
Balance Sheet | |||||
| Total Assets | 4.77B | 4.22B | 4.02B | 4.02B | 3.84B |
| Cash, Cash Equivalents and Short-Term Investments | 12.07M | 63.15M | 273.11M | 13.80M | 67.32M |
| Total Debt | 1.10B | 992.09M | 1.49B | 1.41B | 1.32B |
| Total Liabilities | 2.45B | 2.04B | 2.34B | 2.67B | 2.51B |
| Stockholders Equity | 2.33B | 2.18B | 1.68B | 1.36B | 1.33B |
Cash Flow | |||||
| Free Cash Flow | -90.98M | 356.08M | 139.31M | 7.76M | -256.61M |
| Operating Cash Flow | 111.38M | 519.61M | 247.84M | 233.18M | 358.26M |
| Investing Cash Flow | -161.63M | -162.19M | 85.61M | -225.41M | -614.87M |
| Financing Cash Flow | -3.67M | -371.15M | -270.86M | -60.80M | 322.89M |
Aarti Surfactants Ltd. Technical Analysis
Negative
466.75
Price Trends
557.35
Negative
516.76
Negative
562.60
Negative
Market Momentum
-9.93
Positive
30.47
Neutral
5.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AARTISURF, the sentiment is Negative. The current price of 466.75 is below the 20-day moving average (MA) of 552.12, below the 50-day MA of 557.35, and below the 200-day MA of 562.60, indicating a bearish trend. The MACD of -9.93 indicates Positive momentum. The RSI at 30.47 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AARTISURF.
Aarti Surfactants Ltd. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹5.04B | 18.02 | 0.18% | 24.35% | ― | ||
63 Neutral | ₹3.95B | 25.86 | ― | 25.15% | -16.39% | ||
58 Neutral | ₹4.65B | 162.77 | ― | 21.93% | -61.08% | ||
44 Neutral | ₹4.21B | 15.35 | 4.28% | -51.91% | -125.77% | ||
44 Neutral | C$923.76M | -8.68 | -0.23% | 2.69% | 24.53% | -41.45% |
* Basic Materials Sector Average
Performance Comparison
IN:AARTISURF
Aarti Surfactants Ltd.
466.75
-159.60
-25.48%
IN:GENUSPAPER
Genus Paper & Boards Ltd
18.11
-7.08
-28.11%
IN:GOACARBON
Goa Carbon Limited
463.85
-226.73
-32.83%
IN:RAMAPHO
Rama Phosphates Limited
145.55
53.27
57.73%
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.