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Aarti Industries Limited

AARTIIND | NSE

458.05

INR

-2.05

-0.45%

AARTIIND | NSE
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About Aarti Industries Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

05/06/2026

Close

458.05

Open

461.40

High

462.10

Low

454.50

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. The company offers di chloro benzene nitro chloro and nitro benzene nitro toluenes sulphur and other organic and inorganic products that are used in various processes such as chlorination nitration hydrogenation ammonolysis halex dinitro chlorination alkylation hydrolysis methoxylation esterification diazotization sulphonation condensation n-alkylation and oxidation. It also provides active pharmaceutical ingredientsfor use in anti-hypertensive anti asthamatic anti-cancer anti thalassaemic analgesic ophthalmologic and calcimimetics; central nervous system agents; and skin care and decongestant products. In addition the company offers intermediates comprising bazedoxifene canagliflozin tofacitinib idelalisib rotigotine lacosamide apixaban bosutinib ibrutinib teneligliptin lumacaftor empagliflozin osimertinib ivabradine moxifloxacin montelukast ramipril1 quinapril perindopril tert- butylamine ranolazine fluoxetine duloxetine venlafaxine hydrochloride quetiapine fumarate1 abemaciclib acalabrutinib apalutamide eluxadoline enzalutamide ertugliflozin neratinib palbociclib/ ribociclib venetoclax and afatinib; and xanthine derivatives such as caffeine anhydrous theophylline aminophylline acephylline piperazine choline theophylline doxofylline DMAU and theobromine derivatives as well as contract development and manufacturing services. It also exports its products to approximately 60 countries in the United States Europe China Japan and internationally. The company was incorporated in 1984 and is headquartered in Mumbai India.

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AARTIIND | NSE

Risk
32.1
Sharpe
-0.26
Luna's Score
48/100
Recommendation
Hold

Luna says (AARTIIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.5%

1 month

32.1%

3 months

40.6%

6 months

42.9%

Returns

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Fundamental Ratios

PE

39.36

Fwd. PE

19.76

Price to book

3.57

Debt to equity

0.61

Debt to assets

0.34

Ent. to EBITDA

20.60

Ent. to rev.

3.32

PEG

-

Other Fundamentals

EBITDA

10.79B

MarketCap

166.05B

MarketCap(USD)

1.75B

Div. yield

0.19

Op. margin

11.00

Erngs. growth

95.30

Rev. growth

31.20

Ret. on equity

8.16

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

46.95

Range1M

65.60

Range3M

128.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

293.07M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.6033.04Cheaper
Ent. to Revenue3.326.32Cheaper
PE Ratio39.3650.17Cheaper
Price to Book3.575.36Cheaper
Dividend Yield0.190.61Poor
Std. Deviation (3M)40.6141.67Par
Debt to Equity0.610.30Expensive
Debt to Assets0.340.14Expensive
Market Cap166.05B136.24BMarket Leader
  • 1

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