Aarti Industries
Aarti Industries Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for Aarti Industries Ltd, framed against the sector median so the premium or discount is obvious at a glance.
Aarti Industries Ltd trades at a P/E of 37.95× and P/B of 2.66×.
Valuation
Profitability
Growth
Financial Health
Aarti Industries Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for Aarti Industries Ltd, switchable between annual and quarterly views, consolidated or standalone.
Aarti Industries Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹17,828.77 Cr and reported EPS of ₹11.54.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 3,806 | 5,014 | 4,186 | 4,506 | 7,000 | 6,619 | 6,372 | 7,271 | 8,286 |
| Other Income | 8 | 2 | 9 | 1 | 1 | 1 | 8 | 14 | 5 |
| Total Income | 3,814 | 5,016 | 4,195 | 4,507 | 7,001 | 6,619 | 6,381 | 7,285 | 8,291 |
| Cost of Goods Sold (COGS) | 2,182 | 2,952 | 2,056 | 2,129 | 3,294 | 3,842 | 3,880 | 4,655 | 5,349 |
| Gross Profit | 1,625 | 2,062 | 2,130 | 2,378 | 3,706 | 2,777 | 2,492 | 2,616 | 2,937 |
| +Operating Expenses | 925 | 1,092 | 1,153 | 1,396 | 1,777 | 1,688 | 1,516 | 1,616 | 1,769 |
| EBITDA | 699 | 971 | 977 | 982 | 1,929 | 1,089 | 977 | 1,000 | 1,168 |
| +Non-Operating Expenses | 278 | 356 | 310 | 318 | 403 | 479 | 590 | 712 | 821 |
| Profit Before Tax (PBT) | 429 | 617 | 676 | 665 | 1,527 | 611 | 395 | 307 | 365 |
| +Tax Expense | 83 | 118 | 129 | 129 | 219 | 66 | -21 | -24 | -54 |
| Profit After Tax (PAT) | 346 | 499 | 547 | 535 | 1,307 | 545 | 416 | 331 | 419 |
| Earnings Per Share (EPS) | 10.24 | 13.94 | 15.38 | 15.02 | 36.06 | 15.04 | 11.49 | 9.13 | 11.56 |
| Diluted Shares Outstanding (Nos.) | 33 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 |
| +Additional Disclosures | 5,577 | 7,378 | 5,529 | 6,031 | 8,790 | 9,800 | 9,871 | 11,650 | 13,239 |
| Sales Growth % | — | 31.74 | -16.51 | 7.64 | 55.34 | -5.45 | -3.72 | 14.11 | 13.96 |
| YoY Sales Growth % | — | 31.74 | -16.51 | 7.64 | 55.34 | -5.45 | -3.72 | 14.11 | 13.96 |
| Material Cost % | 57 | 57 | 43 | 43 | 47 | 52 | 59 | 60 | 63 |
| Employee Cost % | 5 | 5 | 7 | 8 | 6 | 6 | 6 | 6 | 5 |
| Other Cost % | 19 | 17 | 20 | 23 | 19 | 20 | 17 | 16 | 16 |
| OPM % | 18 | 19 | 23 | 22 | 28 | 16 | 15 | 14 | 14 |
| Tax % | 19 | 19 | 19 | 19 | 14 | 11 | -5 | -8 | -15 |
| Profit Growth % | — | 44.05 | 9.66 | -2.11 | 144.28 | -58.30 | -23.61 | -20.56 | 26.65 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 553 | 799 | 792 | 750 | 1,640 | 779 | 598 | 566 | 693 |
Aarti Industries segment analysis: revenue and profit mix.
Disclosed business segments at Aarti Industries with their share of revenue and profit, switchable between consolidated and standalone reporting.
Aarti Industries discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
Aarti Industries Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy Aarti Industries Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
Aarti Industries Ltd's investment case rests on 8 positive markers and 9 flagged concerns drawn from the latest reported filings.
What you're getting.
Aarti Industries holds a substantial market capitalization of ₹142.46 billion.
Extensive product portfolio across pharmaceuticals, agrochemicals, polymers, and dyes.
Strong expertise in diverse chemical processes like chlorination, nitration, hydrogenation.
Robust promoter holding at 42.2% indicates strong internal confidence and alignment.
Active involvement in exporting products internationally enhances market presence and success.
What can break it.
Quarterly profit drastically fell by 68.60% to ₹43 crore, raising concerns.
High P/E of 59.96 and low ROE of 2.68% suggest potential overvaluation.
Annual cash flow per share is negative (-₹3.97), indicating poor cash generation.
Foreign Institutional Investor holding declined from 12.32% to 6.40% (Mar'23-Sep'25).
Stock price declined 22.51% over 52 weeks, showing negative momentum.
What would change my mind.
Trim if P/E re-rates above 49. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 83.89. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
Aarti Industries Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Aarti Industries Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
Aarti Industries Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Aarti Industries Ltd — derived from the live tape, not yesterday's close.
Aarti Industries Ltd last traded at ₹498.15 with an intraday range of ₹448–₹504.9 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹498.15| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 633.17 | +135.02 | +27.10% |
| R3 | 576.27 | +78.12 | +15.68% |
| R2 | 540.58 | +42.43 | +8.52% |
| R1 | 519.37 | +21.22 | +4.26% |
| PIVOT | 483.68 | -14.47 | -2.90% |
| CURRENT | 498.15 | — | — |
| S1 | 348.67 | -149.48 | -30.01% |
| S2 | 405.57 | -92.58 | -18.59% |
| S3 | 426.78 | -71.37 | -14.33% |
| S4 | 462.47 | -35.68 | -7.16% |
AARTIIND is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 448 ~ 456.75
Trading Above opening range, showing Bullishness
Aarti Industries Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for Aarti Industries Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in Aarti Industries Ltd stood at 8.8% of traded volume, against a 20-day average of 42.2%.
Aarti Industries announcements: results, concalls, ratings, M&A.
Filings Aarti Industries sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
Aarti Industries files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 102 documents below.
ESOP/ESOS/ESPS
Aarti Industries Limited has informed the Exchange regarding Allotment of 53563 Shares under Aarti Industries Limited PSOP 2022.
Updates
Aarti Industries Limited has informed the Exchange regarding 'Submission of application for re-classification from Promoter / Promoter Group Category…
Analysts/Institutional Investor Meet/Con. Call Updates
Aarti Industries Limited has informed the Exchange about Schedule of meet
Copy of Newspaper Publication
Aarti Industries Limited has informed the Exchange about Copy of Newspaper Publication
Analysts/Institutional Investor Meet/Con. Call Updates
Aarti Industries Limited has informed the Exchange about Link of Recording
Investor decks & rating reports.
Investor Presentation
Investor Presentation
Investor Presentation
Investor Presentation
Analysts/Institutional Investor Meet/Con. Call Updates
Analysts/Institutional Investor Meet/Con. Call Updates
Aarti Industries dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue Aarti Industries has declared, sequenced by announce and record date.
Aarti Industries corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About Aarti Industries Ltd: business, sector, key facts.
What Aarti Industries Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
Aarti Industries Ltd operates in the Basic Materials, listed as NSE: AARTIIND, BSE: 524208.
Aarti Industries Limited is a prominent Indian manufacturer and seller of specialty chemicals. Their product portfolio is extensive and caters to a wide range of industrial applications. The company's core competency lies in its ability to produce a diverse array of organic and inorganic chemicals, utilizing various chemical processes including chlorination, nitration, and hydrogenation, among others.
A significant portion of Aarti Industries' business involves supplying intermediates for the production of diverse end-use products. These intermediates are crucial components in the manufacturing of pharmaceuticals, agricultural chemicals, polymers, additives, pigments, and dyes. This positions the company as a key player within several interconnected industrial supply chains.
Beyond intermediates, Aarti Industries also directly produces and sells a substantial number of end-use specialty chemicals. These include dyes, basic pharmaceutical chemicals, pigments, agrochemicals, polymers, fertilizers, UV absorbers, plasticizers, and chemicals for the refinery and oil field industries. The breadth of their product line highlights their versatility and adaptability to various market demands.
The company's product offerings further extend to encompass essential chemicals such as dichloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulfur, and various other organic and inorganic compounds. They also produce and distribute items like single super phosphate, export grade calcium chloride granules, fuel additives, and phthalates, demonstrating a commitment to a diverse and comprehensive product portfolio.
Aarti Industries Limited's operations extend beyond the domestic Indian market, as they are actively involved in exporting their products internationally. This global reach enhances their market presence and contributes to the overall success of their business model. The company's long history, dating back to its incorporation in 1984, underscores its experience and established position within the Indian specialty chemicals industry.
Questions investors ask about Aarti Industries Ltd (AARTIIND).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of Aarti Industries Ltd (AARTIIND)?
The current share price of Aarti Industries Ltd (AARTIIND) is ₹498.15. Today, the stock has gained by ₹57.55 (13.06%), trading in a range of ₹448 to ₹504.9. The stock opened at ₹448 with a trading volume of 1,82,46,113 shares.
02Is Aarti Industries Ltd stock a good investment for long-term?
Aarti Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹17,828.77 crores, P/E ratio of 37.95, ROE of 7.25%, and ROCE of 6.32%. The dividend yield stands at 0.23%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of Aarti Industries Ltd stock?
The 52-week high price of Aarti Industries Ltd (AARTIIND) is ₹523.1, while the 52-week low is ₹338.05. Currently trading at ₹498.15, the stock is 86.5% away from its 52-week low and 4.8% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy Aarti Industries Ltd stock at the current price?
Whether to buy Aarti Industries Ltd stock at ₹498.15 depends on multiple factors. The stock is currently trading with a P/E ratio of 37.95 and P/B ratio of 2.66. Today's performance shows a gain of 13.06%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of Aarti Industries Ltd and when is the next dividend?
Aarti Industries Ltd offers a dividend yield of 0.23%, which means for every ₹100 invested at the current price of ₹498.15, you can expect to receive approximately ₹0.23 annually as dividends. The face value of the stock is ₹5.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of Aarti Industries Ltd?
Aarti Industries Ltd's key financial metrics include: P/E Ratio: 37.95, P/B Ratio: 2.66, ROE: 7.25%, ROCE: 6.32%, Dividend Yield: 0.23%, EPS: ₹11.54, Book Value: ₹164.74, and Debt-to-Equity: 83.39. The company's market cap stands at ₹17,828.77 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is Aarti Industries Ltd stock performing today in the market?
Aarti Industries Ltd stock opened at ₹448 and is currently trading at ₹498.15, showing a gain of ₹57.55 (13.06%). The intraday high is ₹504.9 and low is ₹448. The trading volume stands at 1,82,46,113 shares, indicating strong market participation today.
08What is the P/E ratio of Aarti Industries Ltd and what does it indicate?
Aarti Industries Ltd has a Price-to-Earnings (P/E) ratio of 37.95, which means investors are willing to pay ₹37.95 for every ₹1 of earnings. With an EPS of ₹11.54, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about Aarti Industries Ltd (AARTIIND) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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