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Aarti Surfactants Limited
AARTISURF | NSE
765.70
INR0
0%
AARTISURF | NSE
About Aarti Surfactants Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
765.70
Open
777.00
High
777.00
Low
761.20
Aarti Surfactants Limited together with its subsidiary Aarti HPC limited produces and supplies ionic and non-ionic and specialty surfactants for the home and personal care agro and oil and industrial applications in India and internationally. The company's products include surfactants mild surfactants rheology modifiers pearlizing agents UV filters preservatives syndet and soap bases and active ingredients as well as conditioning agents blends proteins and quats. It serves skin care oral hair cosmetics bath and shower sun care fabric/laundry care dishwashing toilet care and surface care markets. The company was formerly known as Arti Surfactants Limited. Aarti Surfactants Limited was incorporated in 2018 and is headquartered in Mumbai India.
View LessAARTISURF | NSE
Risk
22.5
Sharpe
0.38
Luna's Score
39/100
Recommendation
Sell
Luna says (AARTISURF | NSE)
What's Working
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
29.0%1 month
22.5%3 months
62.4%6 months
52.3%Returns
Fundamental Ratios
PE
35.56
Fwd. PE
-
Price to book
3.03
Debt to equity
0.45
Debt to assets
0.23
Ent. to EBITDA
11.57
Ent. to rev.
1.23
PEG
-
Other Fundamentals
EBITDA
568.04M
MarketCap
6.54B
MarketCap(USD)
78.76M
Div. yield
-
Op. margin
3.76
Erngs. growth
-57.70
Rev. growth
-3.60
Ret. on equity
11.05
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
Range10D
89.80
Range1M
142.80
Range3M
307.00
Volumes: Market Activity
Rel. volume
0.27
Price X volume
7.48M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.57 | 33.04 | Cheaper |
| Ent. to Revenue | 1.23 | 6.32 | Cheaper |
| PE Ratio | 35.56 | 50.17 | Cheaper |
| Price to Book | 3.03 | 5.36 | Cheaper |
| Dividend Yield | - | 0.61 | - |
| Std. Deviation (3M) | 62.39 | 41.67 | Riskier |
| Debt to Equity | 0.45 | 0.30 | Expensive |
| Debt to Assets | 0.23 | 0.14 | Expensive |
| Market Cap | 6.54B | 136.24B | Emerging |
