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Tech ChartsFundamental Analysis of Aarti Industries Ltd. - Growth / Value Index
AARTIIND - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.706
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 27.78
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 39.98 | 42.80 | -26.11 % | ||
| Price to Book | 2.69 | 2.53 | -44.58 % | 2.65 | |
| Price to Sales | 1.88 | 1.95 | -48.53 % | ||
| Enterprise Value to EBITDA Multiple | 17.47 | -36.91 % |
AARTIIND - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 35.00
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.50 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 6.73 | 5.91 | -24.99 % | 2.33 | |
| Return On Asset | 3.36 | 2.98 | -31.24 % | 1.14 | |
| Net Profit Margin | 4.70 | 4.55 | -30.34 % | 5.74 | |
| Operating Profit Margin | 13.61 | 4.02 | -33.87 % | 13.89 | |
| EBITDA Margin | 13.71 | 13.99 | -9.51 % | 13.32 |
Highlights
| Market Cap | 151346 M |
| Enterprise Value | 187356 M |
| Price/Book TTM | 2.69 |
| Outstanding Share | 362594 K |
| Float/ Outstanding Share | 56.63% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.19 |
| Peter Lynch Ratio | -0.514 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.10 |
| Sloan Ratio | 0.0438 |
| Peter Lynch Fair Value | 0 |
AARTIIND - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8045.00 (Cr) | 14.10 % | 10.38 % |
| Gross Profit | 2309.00 (Cr) | 4.98 % | 12.20 % |
| EBITDA | 1103.00 (Cr) | 3.25 % | 1.28 % |
| Net Profit | 378.00 (Cr) | 20.52 % | 25.47 % |
| EPS | 10.44 | 20.54 % | NA |
AARTIIND - Stability Highlights
Stability Analysis
Altman Z Score of 3.10 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.678 | 12.32 % | 0.689 | |
| Cash Ratio | 0.085 | 68.98 % | ||
| Quick Ratio | 0.416 | -18.21 % | 0.466 | |
| Shareholders Equity | 50.43 | -8.33 % | ||
| Debt to EBITDA | 3.74 | 15.27 % |
Historical Valuation Ratios of Aarti Industries Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Aarti Industries Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Aarti Industries Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Aarti Industries Ltd.
Historical Solvency Ratios
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