Business Description
Aarti Industries Ltd
ISIN : INE769A01020
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.71 | |||||
Debt-to-EBITDA | 3.75 | |||||
Interest Coverage | 3.16 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.73 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | -1.8 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | 35.4 | |||||
3-Year Book Growth Rate | 13.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 22.57 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.78 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.9 | |||||
9-Day RSI | 35.07 | |||||
14-Day RSI | 36.85 | |||||
3-1 Month Momentum % | -21.62 | |||||
6-1 Month Momentum % | -33.11 | |||||
12-1 Month Momentum % | -21.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.41 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 92.8 | |||||
Days Sales Outstanding | 40.91 | |||||
Days Payable | 41.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.22 | |||||
Dividend Payout Ratio | 0.08 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 0.22 | |||||
5-Year Yield-on-Cost % | 0.27 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -2.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.82 | |||||
Operating Margin % | 9.75 | |||||
Net Margin % | 6.53 | |||||
FCF Margin % | -1.82 | |||||
ROE % | 8.46 | |||||
ROA % | 4.54 | |||||
ROIC % | 7.58 | |||||
3-Year ROIIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 7.83 | |||||
ROCE % | 9.01 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.73 | |||||
Forward PE Ratio | 32.6 | |||||
PE Ratio without NRI | 36.52 | |||||
Shiller PE Ratio | 26.88 | |||||
Price-to-Owner-Earnings | 54.87 | |||||
PEG Ratio | 40.58 | |||||
PS Ratio | 2.4 | |||||
PB Ratio | 3 | |||||
Price-to-Tangible-Book | 3.04 | |||||
Price-to-Operating-Cash-Flow | 13.58 | |||||
EV-to-EBIT | 31.45 | |||||
EV-to-Forward-EBIT | 13.98 | |||||
EV-to-EBITDA | 19.16 | |||||
EV-to-Forward-EBITDA | 12.74 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | -160.38 | |||||
Price-to-GF-Value | 0.58 | |||||
Price-to-Projected-FCF | 9.82 | |||||
Price-to-DCF (Earnings Based) | 2.03 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 3.18 | |||||
FCF Yield % | -0.76 | |||||
Forward Rate of Return (Yacktman) % | -0.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aarti Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 68,092.1 | ||
EPS (TTM) (₹) | 12.27 | ||
Beta | 1.86 | ||
3-Year Sharpe Ratio | -0.78 | ||
3-Year Sortino Ratio | -0.99 | ||
Volatility % | 41.47 | ||
14-Day RSI | 36.85 | ||
14-Day ATR (₹) | 11.268716 | ||
20-Day SMA (₹) | 442.5725 | ||
12-1 Month Momentum % | -21.56 | ||
52-Week Range (₹) | 422.6 - 769.25 | ||
Shares Outstanding (Mil) | 362.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aarti Industries Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aarti Industries Ltd Stock Events
Event | Date | Price (₹) | ||
---|---|---|---|---|
No Event Data |
Aarti Industries Ltd Frequently Asked Questions
What is Aarti Industries Ltd(NSE:AARTIIND)'s stock price today?
When is next earnings date of Aarti Industries Ltd(NSE:AARTIIND)?
Does Aarti Industries Ltd(NSE:AARTIIND) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |