Aries Agro Ltd. (ARIES) AI Stock Analysis

• Market Cap: ₹5.44B
• Dividend Yield: 0.24%
• Average Volume (3M): 30.28K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.81
• Revenue Growth: 19.25%
• EPS Growth: 67.58%
• Country: IN
• Employees: 1,123
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Agricultural Inputs
• EPS (TTM): 7.71
• Shares Outstanding: 13,004,339
• 10 Day Avg. Volume: 17,067
• 30 Day Avg. Volume: 30,283
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹491.00
• Price Target Upside: 17.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 78 Outperform
• Price Target: ₹491.00 ▲(17.37% Upside)

Aries Agro Ltd. receives a strong overall score driven by its robust financial performance and positive technical indicators. The company's stable financial foundation and bullish market momentum are significant strengths. While the valuation is reasonable, the low dividend yield slightly tempers the overall attractiveness.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for Aries Agro's products, enhancing its market position and supporting long-term expansion.

Profit Margin Improvement

Improved profit margins suggest effective cost control and pricing strategies, contributing to sustainable profitability and competitive advantage.

Financial Health

Reduced leverage and a strong equity base provide Aries Agro with financial stability, enhancing its ability to invest in growth opportunities.

Negative Factors

Liquidity Concerns

Low cash reserves may limit Aries Agro's ability to respond to unexpected expenses or investment opportunities, impacting operational flexibility.

Cost Pressures

Rising costs could erode profit margins if not managed, potentially affecting Aries Agro's competitive pricing and profitability.

Financing Cash Flow Management

Effective management of financing cash flows is crucial to ensure Aries Agro can meet debt obligations without compromising growth initiatives.

Aries Agro Ltd. Business Overview & Revenue Model

Company Description

Aries Agro Ltd. (ARIES) is an Indian company specializing in the agricultural sector, primarily focusing on the production and marketing of micronutrients and other nutritional products for plants. Founded in 1969, the company has a diverse product range that includes water-soluble fertilizers, secondary nutrients, and specialty plant nutrients, catering to the needs of farmers and agricultural sectors to enhance crop yield and quality.

How the Company Makes Money

Aries Agro Ltd. generates revenue through the sale of its wide range of agricultural products, including micronutrients, secondary nutrients, and water-soluble fertilizers. The company primarily sells these products to farmers, agricultural cooperatives, and distributors both within India and internationally. Aries Agro leverages a strong distribution network to reach a broad customer base, ensuring product availability across various regions. Key revenue streams include direct sales to farmers, bulk sales to agricultural cooperatives, and export sales to international markets. Additionally, the company benefits from strategic partnerships and collaborations with agricultural research institutions and universities, which contribute to product innovation and market expansion.

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	6.22B	6.27B	5.16B	4.72B	4.32B	3.81B
Gross Profit	2.54B	1.88B	2.22B	1.40B	1.28B	1.73B
EBITDA	722.82M	722.82M	584.12M	559.47M	499.33M	552.49M
Net Income	340.23M	340.23M	194.31M	171.29M	132.90M	179.57M
Balance Sheet
Total Assets	5.81B	5.81B	5.17B	5.20B	5.09B	5.01B
Cash, Cash Equivalents and Short-Term Investments	352.30M	352.30M	24.29M	48.76M	7.14M	6.87M
Total Debt	486.24M	486.24M	735.50M	997.00M	1.12B	1.43B
Total Liabilities	2.88B	2.88B	2.53B	2.73B	2.79B	2.83B
Stockholders Equity	2.90B	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	-274.52M	-370.05M	-560.27M	-425.67M

Aries Agro Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 418.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARIES, the sentiment is Positive. The current price of 418.35 is above the 20-day moving average (MA) of 409.42, above the 50-day MA of 383.88, and above the 200-day MA of 314.21, indicating a bullish trend. The MACD of 11.03 indicates Positive momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 38.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARIES.

Aries Agro Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARIES	78 Outperform	₹5.44B	14.79		0.24%	19.25%	67.58%
MAWANASUG	72 Outperform	₹3.66B	3.61		4.27%	3.16%	106.26%
NOVAAGRI	64 Neutral	₹4.71B	17.35		―	―	―
HARRMALAYA	63 Neutral	₹3.89B	14.69		―	8.73%	―
Sector *	62 Neutral	$20.56B	14.66	-3.18%	3.15%	1.93%	-6.58%
NATHBIOGEN	61 Neutral	₹3.21B	7.90		1.19%	18.61%	4.02%
KCPSUGIND	56 Neutral	₹3.72B	25.06		0.61%	-16.94%	-122.97%