Aries Agro Ltd. (ARIES) AI Stock Analysis

• Market Cap: ₹4.41B
• Dividend Yield: 0.35%
• Average Volume (3M): 2.51K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.75
• Revenue Growth: 13.83%
• EPS Growth: 33.88%
• Country: IN
• Employees: 1,123
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Agricultural Inputs
• EPS (TTM): 15.39
• Shares Outstanding: 13,004,339
• 10 Day Avg. Volume: 1,774
• 30 Day Avg. Volume: 2,511
• PEG Ratio: 0.13
• Price to Book (P/B): 1.15
• Price to Sales (P/S): 0.54
• P/FCF Ratio: 4.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ₹405.00 ▲(12.45% Upside)

Aries Agro Ltd. scores well in financial performance due to strong revenue growth and profitability, which is the most significant factor. However, technical analysis indicates bearish trends, and the valuation is moderate with a reasonable P/E ratio but low dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and product adoption, enhancing long-term business sustainability.

Profit Margin Improvement

Improved profit margins reflect effective cost control and operational efficiency, supporting sustained profitability.

Cash Flow Generation

Strong cash flow generation from operations enhances financial flexibility and supports future growth investments.

Negative Factors

Liquidity Concerns

Low cash reserves may limit the company's ability to respond to unforeseen expenses or investment opportunities.

Gross Profit Decline

A decline in gross profit could indicate rising costs or pricing pressures, potentially impacting future profitability.

Financing Cash Flow Management

Effective management of financing cash flows is crucial to ensure the company can meet its debt obligations without straining operations.

Aries Agro Ltd. Business Overview & Revenue Model

Company Description

Aries Agro Ltd. (ARIES) is a leading player in the agrochemical industry, specializing in the research, development, and distribution of high-quality agricultural inputs. The company focuses on sectors such as fertilizers, plant growth promoters, and pest management solutions, aiming to enhance agricultural productivity and sustainability. With a commitment to innovation, Aries Agro provides a wide range of products designed to meet the diverse needs of farmers and agricultural businesses.

How the Company Makes Money

Aries Agro Ltd. generates revenue primarily through the sale of its agrochemical products, including fertilizers, bio-stimulants, and crop protection solutions. The company's revenue model is built on direct sales to farmers and agricultural distributors, as well as partnerships with retail outlets that facilitate product accessibility. Key revenue streams include bulk sales to large agricultural enterprises and smaller transactions with individual farmers. Additionally, Aries Agro may engage in contract manufacturing or collaborations with other agricultural firms, leveraging their expertise in formulation and distribution to create customized solutions that drive further earnings.

Aries Agro Ltd. Financial Statement Overview

Summary

Aries Agro Ltd. demonstrates strong financial health with robust revenue growth and improving profit margins. The company's reduced leverage and strong shareholder equity position provide a stable financial foundation. Cash flow metrics indicate effective cash management, though liquidity remains a concern due to low cash reserves.

Income Statement

Aries Agro Ltd. shows a strong revenue growth trajectory, with a significant increase in total revenue from 2024 to 2025. The gross profit margin and net profit margin have improved, indicating efficient cost management and profitability enhancement. The EBIT and EBITDA margins are stable, reflecting solid operational efficiency. However, the decline in gross profit from 2024 to 2025 suggests cost pressures which need monitoring.

Balance Sheet

The balance sheet reflects a stable financial structure with a decreasing debt-to-equity ratio, indicating reduced leverage and improved financial health. The return on equity has improved, showcasing enhanced profitability and efficiency in using shareholders' equity. The equity ratio indicates a strong equity base, providing stability. However, cash reserves are relatively low, which may limit liquidity flexibility.

Cash Flow

The company has shown healthy operating cash flow growth, indicating strong cash generation from core operations. The free cash flow has grown significantly, reflecting disciplined capital expenditure and efficient cash management. The operating cash flow to net income ratio is robust, highlighting the company's ability to convert earnings into cash. However, continued attention to financing cash flow is advisable to manage future debt obligations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.47B	6.22B	5.16B	4.72B	4.32B	3.81B
Gross Profit	2.79B	2.60B	2.22B	1.93B	1.28B	1.73B
EBITDA	786.57M	722.82M	584.12M	559.47M	499.33M	552.49M
Net Income	367.83M	340.23M	194.31M	171.29M	132.90M	179.57M
Balance Sheet
Total Assets	0.00	5.81B	5.17B	5.20B	5.09B	5.01B
Cash, Cash Equivalents and Short-Term Investments	351.04M	352.30M	24.29M	18.55M	7.14M	6.87M
Total Debt	0.00	486.24M	735.50M	997.00M	1.12B	1.43B
Total Liabilities	-2.93B	2.88B	2.53B	2.73B	2.79B	2.83B
Stockholders Equity	2.93B	2.90B	2.60B	2.43B	2.24B	2.11B
Cash Flow
Free Cash Flow	0.00	727.60M	460.80M	389.64M	622.88M	420.17M
Operating Cash Flow	0.00	1.05B	765.41M	545.04M	687.37M	564.85M
Investing Cash Flow	0.00	-343.32M	-262.35M	-163.58M	-126.83M	-140.02M
Financing Cash Flow	0.00	-447.85M	-497.33M	-370.05M	-560.27M	-425.67M

Aries Agro Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 360.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARIES, the sentiment is Negative. The current price of 360.15 is below the 20-day moving average (MA) of 362.65, below the 50-day MA of 378.60, and above the 200-day MA of 333.35, indicating a neutral trend. The MACD of -10.38 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 10.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ARIES.

Aries Agro Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	69 Neutral	₹3.40B	3.39	―	4.80%	6.31%	161.73%
ARIES	67 Neutral	₹4.41B	11.63	―	0.35%	13.83%	33.88%
NATHBIOGEN	63 Neutral	₹3.29B	8.24	―	1.28%	18.68%	16.47%
HARRMALAYA	58 Neutral	₹3.58B	13.54	―	―	4.81%	―
NOVAAGRI	58 Neutral	₹4.33B	15.97	―	―	13.15%	-20.51%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
KCPSUGIND	52 Neutral	₹3.48B	-16.89	―	0.37%	-13.84%	-149.34%

Aries Agro Ltd. Corporate Events

Aries Agro Ltd. to Issue Duplicate Share Certificate After Loss

Aries Agro Ltd. has announced the loss of a share certificate by a shareholder, Mr. Nagi Reddy Adapa, who holds 625 equity shares. The company is in the process of issuing a duplicate share certificate or a letter of confirmation after completing the necessary formalities, ensuring the shareholder’s interests are safeguarded.