AARTIIND

Basic MaterialsSpecialty ChemicalsMid Cap
Aarti Industries Limited

Aarti Industries Limited operates in the Basic Materials sector, specializing in Specialty Chemicals. The company manufactures and sells specialty chemicals, including various orga...

हिन्दी में

Aarti Industries Limited बेसिक मैटेरियल्स सेक्टर में काम करती है, जो स्पेशलिटी केमिकल्स में विशेषज्ञता रखती है। कंपनी भारत और अंतरराष्ट्रीय स्तर पर विभिन्न ऑर्गेनिक और इनऑर्गेनिक उ...

₹478.05-2.69%1D
Previous trading day close · Data updates after market close
1W: +2.8%
1M: -5.1%
6M: +12.8%
1Y: +26.7%
50/100
Below AvgResearch Score
Market Cap
₹16.9K Cr
Mid Cap
P/E Ratio
32.72
Fair
P/B Ratio
2.90
Reasonable
ROE
6.1%
Weak
ROCE
7.5%
Average
Debt / Equity
0.83
Moderate
Div. Yield
0.2%
EV/EBITDA
17.13
Fair
52W Low: ₹338.05Current: ₹478.0552W High: ₹551.75
At 66% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
54/100
Growth
Revenue, EPS, profit growth
36/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
71/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
32.72(Fair)
Forward P/E
23.79(Premium)
P/B Ratio
2.90(Reasonable)
P/S Ratio
1.93(Good)
EV/EBITDA
17.13(Expensive)
Dividend Yield
0.2%
5Y CAGR
-8.6%(Moderate)
Revenue Growth
42.5%(High)
Profitability
ROE
6.1%(Average)
ROCE
7.5%(Average)
ROA
3.1%(Average)
Net Margin
5.9%(Low)
EBITDA Margin
13.4%
Financial Health
Debt to Equity
0.83(Moderate)
Current Ratio
0.84(Tight)
Quick Ratio
0.42(Tight)
Interest Coverage
2.41x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-6.891(Bearish)
MACD Signal
-7.423
BB Position
37%(Middle)
BB Width
9.60%(Normal)
ADX (14)
17.2(Sideways)
Williams %R
-59.1(Neutral)
MFI (14)
65(Neutral)
CCI (20)
6(Neutral)
Stoch %K
41(Neutral)
ATR (14)
16.26(Avg True Range)
OBV (M)
92.1(Positive)
1W OBV Chg
0.8%(Increasing)
Rel Volume
0.66x(Normal)
Volatility
36.7%(Moderate)
Max DD 1Y
-42.1%(High loss)
Alpha (CAPM)
28.72%(Outperforming Nifty)
Return vs Nifty
34.9%(Beating Nifty)
EMA 200
466.8
EMA 50
492.1
SMA 200
455.9
vs SMA 50
-4.7%(Below SMA50)
vs SMA 200
4.9%(Above SMA200)
Volume
7.01L
Avg Vol 3M
10.6L
Shareholding Pattern
Promoter
42.1%
Moderate
FII
7.4%
DII / MF
20.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.