ScoreWhy is Aarti Surfactants Ltd ?
1
Weak Long Term Fundamental Strength with a -19.82% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times
- The company has been able to generate a Return on Equity (avg) of 9.80% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 1.37 cr has Fallen at -64.4 %
- PAT(Q) At Rs 0.80 cr has Fallen at -75.1 %
- EPS(Q) Lowest at Rs 0.94
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Jan-25 and has generated -30.94% 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 -36.36% 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 Surfactant for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aarti Surfactant
-36.16%
-0.80
45.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.79%
EBIT Growth (5y)
-19.82%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.81
Tax Ratio
33.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
11.05%
ROE (avg)
9.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
41
Price to Book Value
1.62
EV to EBIT
24.30
EV to EBITDA
12.90
EV to Capital Employed
1.41
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.28%
ROE (Latest)
5.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 162.78 cr
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 1.37 cr has Fallen at -64.4 %
PAT(Q)
At Rs 0.80 cr has Fallen at -75.1 %
EPS(Q)
Lowest at Rs 0.94
Loading Valuation Snapshot...
Here's what is working for Aarti Surfactant
Net Sales - Quarterly
Highest at Rs 162.78 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aarti Surfactant
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.37 cr has Fallen at -64.4 %
over average PBT of the previous four quarters of Rs 3.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.80 cr has Fallen at -75.1 %
over average PAT of the previous four quarters of Rs 3.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.94
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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