Aarti Industries (India) Buy Hold or Sell Recommendation
| AARTIIND | 451.35 13.45 3.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Aarti Industries Limited is 'Strong Sell'. The recommendation algorithm takes into account all of Aarti Industries' available fundamental, technical, and predictive indicators you will find on this site.
Check out Aarti Industries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Aarti and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aarti Industries Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Aarti |
Execute Aarti Industries Buy or Sell Advice
The Aarti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aarti Industries Limited. Macroaxis does not own or have any residual interests in Aarti Industries Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aarti Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aarti Industries Trading Alerts and Improvement Suggestions
| Aarti Industries generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aarti Industries - Eicher Motors, HUL among 5 stocks with long unwinding - The Economic Times |
Aarti Industries Returns Distribution Density
The distribution of Aarti Industries' historical returns is an attempt to chart the uncertainty of Aarti Industries' future price movements. The chart of the probability distribution of Aarti Industries daily returns describes the distribution of returns around its average expected value. We use Aarti Industries Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aarti Industries returns is essential to provide solid investment advice for Aarti Industries.
| Mean Return | -0.5 | Value At Risk | -4.22 | Potential Upside | 2.37 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aarti Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aarti Industries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (639M) | (1.1B) | (4.8B) | (970M) | (1.3B) | (1.2B) | |
| Change In Cash | (5.6B) | 1.7B | (1.6B) | 270M | (710.1M) | (674.6M) | |
| Free Cash Flow | (512.3M) | (4.4B) | (8.4B) | (160M) | (1.2B) | (1.3B) | |
| Depreciation | 1.9B | 2.3B | 2.9B | 3.1B | 3.8B | 4.0B | |
| Other Non Cash Items | (495.5M) | (159.2M) | (1.6B) | 770M | 1.2B | 1.3B | |
| Dividends Paid | 1.1B | 450.9M | 1.3B | 910M | 543.8M | 450.8M | |
| Capital Expenditures | 11.5B | 13.1B | 13.1B | 13.3B | 13.3B | 13.9B | |
| Net Income | 6.8B | 6.6B | 15.3B | 6.1B | 4.0B | 3.8B | |
| End Period Cash Flow | 2.5B | 4.1B | 2.6B | 2.0B | 1.3B | 1.3B | |
| Investments | 12.9M | (78.2M) | (13.1B) | (13.3B) | (13.1B) | (12.4B) | |
| Net Borrowings | (3.0B) | 7.5B | (2.7B) | 3.1B | 2.8B | 1.6B | |
| Change To Netincome | 905.5M | 1.3B | 608.5M | 1.4B | 1.3B | 943.1M |
Aarti Industries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aarti Industries or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aarti Industries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aarti stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.28 |
Aarti Industries Volatility Alert
Aarti Industries Limited exhibits very low volatility with skewness of -0.97 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aarti Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aarti Industries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aarti Industries Fundamentals Vs Peers
Comparing Aarti Industries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aarti Industries' direct or indirect competition across all of the common fundamentals between Aarti Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aarti Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aarti Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aarti Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aarti Industries to competition |
| Fundamentals | Aarti Industries | Peer Average |
| Return On Equity | 0.0851 | -0.31 |
| Return On Asset | 0.0415 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 191.65 B | 16.62 B |
| Shares Outstanding | 362.52 M | 571.82 M |
| Shares Owned By Insiders | 42.95 % | 10.09 % |
| Shares Owned By Institutions | 23.83 % | 39.21 % |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 63.72 B | 9.43 B |
| Gross Profit | 27.77 B | 27.38 B |
| EBITDA | 9.57 B | 3.9 B |
| Net Income | 3.95 B | 570.98 M |
| Cash And Equivalents | 563.1 M | 2.7 B |
| Total Debt | 32.42 B | 5.32 B |
| Book Value Per Share | 150.73 X | 1.93 K |
| Cash Flow From Operations | 12.04 B | 971.22 M |
| Earnings Per Share | 12.28 X | 3.12 X |
| Target Price | 509.82 | |
| Number Of Employees | 6.1 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 158.75 B | 19.03 B |
| Total Asset | 96.16 B | 29.47 B |
| Retained Earnings | 33 B | 9.33 B |
| Working Capital | (1.08 B) | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 96.16 B |
Aarti Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aarti . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 62377.3 | |||
| Daily Balance Of Power | 0.9472 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 445.3 | |||
| Day Typical Price | 447.32 | |||
| Price Action Indicator | 12.78 | |||
| Period Momentum Indicator | 13.45 |
About Aarti Industries Buy or Sell Advice
When is the right time to buy or sell Aarti Industries Limited? Buying financial instruments such as Aarti Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Aarti Stock
Aarti Industries financial ratios help investors to determine whether Aarti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aarti with respect to the benefits of owning Aarti Industries security.