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HomeCompaniesAarti Industries

Aarti Industries

Specialty ChemicalsBSE: 524208NSE: AARTIIND
ISININE769A01020
FreeFloat54.84%
FnONo
Lot Size0

Indices containing this Stock

Valuation

Rs. Cr

Market Cap is 3.55x Intrinsic Worth -- this stock appears overvalued based on IC methodology

Intellectual Capital (IC)

-2,021.60

Rs. Cr

Net Worth (NW)

5,838.00

Rs. Cr

Intrinsic Worth (IW)

IC Ratios

0 Favorable, 5 Unfavorable -- Only 0 of 5 IC ratios are favorable (5 unfavorable) -- IC fundamentals need attention

Knowledge Basis (IC/IW)

-52.97%

IC Gross Margin (EBITDA/IC)

-55.95%

IC Net Margin (NPT/IC)

Stock Price

Intrinsic ValueRs. 105.25As of 2025-12-31
Premium+300.5%
Market PriceRs. 421.55
2026-04-09-0.15 (-0.04%)

Stock Sentimeter

Sentimeter is based on market data calculations and is NOT investment advice

Based on 0/3 positive fundamental signals and a Bearish technical outlook, this stock shows caution warranted based on current signals.

Fundamental - Quality

  • EVA > 0No
  • KB > 50%No
  • 0 < M2IV < 1No

Technical - Daily Price Action

  • 10 DMARs. 413.64
  • 50 DMARs. 425.52

Analysis Charts

Is this stock undervalued?

Intrinsic Value vs Book Value vs Market Price over Time

Does this business have significant knowledge assets?

Knowledge Basis over Time

Is this business generating enough profits?

Economic Value Added over Time

Quarterly Results

Rs. Cr | * C - Consolidated, S - Standalone

QoQ Trend:
Sales↑10.4%
PAT↑25.5%
EBITDA↑11.0%
QuarterType*SalesIncomeEBITDAEBITPBTPATNPT
Mar-23C1,6561,656252168135149142

Latest News

  1. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returns.
  3. Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.

3,816.40

Rs. Cr

Market Cap (MC)

13,557.38

Rs. Cr

Economic Value Added

-168.63

Rs. Cr

-16.48%

Knowledge Turnover (Sales/IC)

-4.20

Market to IV (MC/IW)

3.55

  • Vol-Price trendFalling
  • Near-term Outlook

    Bearish
    Jun-23C1,4141,414200111717076
    Sep-23C1,4541,454233140829188
    Dec-23C1,7321,740268171117124126
    Mar-24C1,7731,773283185126132134
    Jun-24C1,8551,861311209145137138
    Sep-24C1,6281,63320294325249
    Dec-24C1,8401,845236125404638
    Mar-25C1,9491,9462651528896120
    Jun-25C1,6761,680216102424347
    Sep-25C2,1012,1012921727210694
    Dec-25C2,3192,321324203134133126