Aarti Industries Ltd

Small Cap

Chemical Sector

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

Aarti Industries shows 17% volume growth in FY25 but faces margin pressure. Management expects stable margins and double-digit growth for FY26. A target price of Rs 420 is set, maintaining a Reduce rating due to ongoing pricing challenges.

Aarti Industries Target Price Set at Rs 420 - 03 Jul, 2025

Aarti Industries reports volume-led growth in agrochemicals, with a 15% revenue increase but only 3% EBITDA growth due to competitive pressures. The company is investing in capacity expansion and has received upgrades from brokerages, indicating potential for improved competitiveness in the US market.

Aarti Industries Sees Growth Amid Margin Pressures - 02 Jul, 2025

Aarti Industries is experiencing margin pressure with a decline in Ebitda margin. However, a favorable gasoline-naphtha spread may boost NMA volumes, aiding recovery. The company plans expansion in the US and Europe, despite challenges from excess capacity in China and a subdued automotive sector. Overall, the stock has rebounded 37% from its 52-week low, but has dropped 32% over the past year due to margin issues.

Aarti Industries Faces Margin Pressure but Sees Potential Recovery - 26 Jun, 2025

Emkay Global Financial has upgraded Aarti Industries to a BUY rating with a target price of Rs 525, citing strong performance potential driven by capacity ramp-up, macro tailwinds, and cost optimization measures. The firm expects Aarti to achieve its FY28 EBITDA guidance of Rs 20 billion, supported by growth in the MMA segment and favorable market conditions.

Emkay Global Upgrades Aarti Industries to BUY - 24 Jun, 2025

Sharekhan maintains a 'Buy' rating on Aarti Industries with a target price of Rs 550, citing strong Q4FY2025 results and positive growth expectations for FY26.

Aarti Industries Maintains Buy Rating with Target Price - 09 Jun, 2025

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Revenue is up for the last 3 quarters, 1.63K Cr → 1.94K Cr (in ₹), with an average increase of 8.3% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Netprofit is up for the last 2 quarters, 46.0 Cr → 96.0 Cr (in ₹), with an average increase of 52.1% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Mutual Funds have increased holdings from 9.75% to 11.51% in Mar 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Up

In the last 3 years, PCBL Chemical Ltd has given 277.9% return, outperforming this stock by 317.7%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, PCBL Chemical Ltd has given 58.7% return, outperforming this stock by 94.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

In the last 7 days, AARTIIND stock has moved down by -6.0%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Foreign Institutions have decreased holdings from 7.25% to 6.29% in Mar 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Down

Retail Investor have decreased holdings from 32.46% to 31.48% in Mar 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Promoters have decreased holdings from 42.35% to 42.24% in Mar 2025 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Down

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Aarti Industries Ltd’s net profit fell -27.27% since last year same period to ₹96.00Cr in the Q4 2024-2025. On a quarterly growth basis, Aarti Industries Ltd has generated 108.7% jump in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.44	Bearish
CCI (20)	256.41	Bearish
RSI (14)	26.35	Bullish
Momentum (10)	-1.1	Bearish
ADI (14)	36.03	Bearish
Ultimate Oscillator (7,14,28)	16.8	Bearish

Name	Value	Action
SMA (20)	441.03	Bearish
EMA (20)	440.88	Bearish
VWMA (20)	440.69	Bearish
SMA (50)	441.58	Bearish
EMA (50)	441.38	Bearish
SMA (200)	442.59	Bearish
EMA (200)	442.78	Bearish
KAMA (200)	441.8	Bearish
DEMA (200)	440.81	Bearish

Aarti Industries Ltd (AARTIIND)

Summary

Overall

Oscillators

Moving Averages