ScoreWhy is Aarti Industries Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.36% of over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 35.00 cr has Fallen at -65.0 %
- PAT(Q) At Rs 46.00 cr has Fallen at -58.5 %
- INTEREST(9M) At Rs 211.00 cr has Grown at 23.39 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 6.71% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.48% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aarti Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aarti Industries
-48.29%
-1.29
37.63%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
-6.36%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
2.45
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.82
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
8.70%
Pledged Shares
3.55%
Institutional Holding
25.20%
ROCE (avg)
13.39%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
41
Price to Book Value
2.38
EV to EBIT
27.69
EV to EBITDA
16.27
EV to Capital Employed
1.84
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
7.10%
ROE (Latest)
8.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 35.00 cr has Fallen at -65.0 %
PAT(Q)
At Rs 46.00 cr has Fallen at -58.5 %
INTEREST(9M)
At Rs 211.00 cr has Grown at 23.39 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.72 times
EPS(Q)
Lowest at Rs 1.27
Loading Valuation Snapshot...
Here's what is not working for Aarti Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 35.00 cr has Fallen at -65.0 %
over average PBT of the previous four quarters of Rs 100.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.00 cr has Fallen at -58.5 %
over average PAT of the previous four quarters of Rs 110.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 85.00 cr has Grown at 37.10 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.72 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 85.00 cr
in the last five quarters and Increased by 37.10 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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