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Aarti Industries Limited

AARTIIND | NSE

411.40

INR

12.35

3.09%

AARTIIND | NSE
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About Aarti Industries Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

01/04/2026

Close

411.40

Open

406.15

High

416.90

Low

405.00

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. The company offers di chloro benzene nitro chloro and nitro benzene nitro toluenes sulphur and other organic and inorganic products that are used in various processes such as chlorination nitration hydrogenation ammonolysis halex dinitro chlorination alkylation hydrolysis methoxylation esterification diazotization sulphonation condensation n-alkylation and oxidation. It also provides active pharmaceutical ingredientsfor use in anti-hypertensive anti asthamatic anti-cancer anti thalassaemic analgesic ophthalmologic and calcimimetics; central nervous system agents; and skin care and decongestant products. In addition the company offers intermediates comprising bazedoxifene canagliflozin tofacitinib idelalisib rotigotine lacosamide apixaban bosutinib ibrutinib teneligliptin lumacaftor empagliflozin osimertinib ivabradine moxifloxacin montelukast ramipril1 quinapril perindopril tert- butylamine ranolazine fluoxetine duloxetine venlafaxine hydrochloride quetiapine fumarate1 abemaciclib acalabrutinib apalutamide eluxadoline enzalutamide ertugliflozin neratinib palbociclib/ ribociclib venetoclax and afatinib; and xanthine derivatives such as caffeine anhydrous theophylline aminophylline acephylline piperazine choline theophylline doxofylline DMAU and theobromine derivatives as well as contract development and manufacturing services. It also exports its products to approximately 60 countries in the United States Europe China Japan and internationally. The company was incorporated in 1984 and is headquartered in Mumbai India.

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AARTIIND | NSE

Risk
56.0
Sharpe
-0.10
Luna's Score
49/100
Recommendation
Hold

Luna says (AARTIIND | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

63.2%

1 month

56.0%

3 months

51.3%

6 months

39.3%

Returns

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Fundamental Ratios

PE

39.36

Fwd. PE

19.76

Price to book

3.57

Debt to equity

0.61

Debt to assets

0.34

Ent. to EBITDA

20.60

Ent. to rev.

3.32

PEG

-

Other Fundamentals

EBITDA

10.79B

MarketCap

149.14B

MarketCap(USD)

1.60B

Div. yield

0.19

Op. margin

11.00

Erngs. growth

95.30

Rev. growth

31.20

Ret. on equity

8.16

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

40.65

Range1M

59.75

Range3M

136.65

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

184.21M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.6033.04Cheaper
Ent. to Revenue3.326.32Cheaper
PE Ratio39.3650.17Cheaper
Price to Book3.575.36Cheaper
Dividend Yield0.190.61Poor
Std. Deviation (3M)51.2841.67Riskier
Debt to Equity0.610.30Expensive
Debt to Assets0.340.14Expensive
Market Cap149.14B136.24BPar
  • 1

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