Aarti Surfactants Limited Stock Current Valuation
| AARTISURF | 638.70 10.35 1.59% |
Valuation analysis of Aarti Surfactants helps investors to measure Aarti Surfactants' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Aarti Surfactants' Cash And Short Term Investments are comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 373.9 M in 2024, whereas Total Cashflows From Investing Activities is likely to drop (213 M) in 2024. Fundamental drivers impacting Aarti Surfactants' valuation include:
Price Book 2.432 | Enterprise Value 6.6 B | Enterprise Value Ebitda 12.9181 | Price Sales 0.9385 | Trailing PE 35.8418 |
Overvalued
Today
Please note that Aarti Surfactants' price fluctuation is very steady at this time. Calculation of the real value of Aarti Surfactants is based on 3 months time horizon. Increasing Aarti Surfactants' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aarti Surfactants' intrinsic value may or may not be the same as its current market price of 638.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 638.7 | Real 590.34 | Hype 638.86 | Naive 629.93 |
The intrinsic value of Aarti Surfactants' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aarti Surfactants' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aarti Surfactants Limited helps investors to forecast how Aarti stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aarti Surfactants more accurately as focusing exclusively on Aarti Surfactants' fundamentals will not take into account other important factors: Aarti Surfactants Limited Company Current Valuation Analysis
Aarti Surfactants' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Aarti Surfactants Current Valuation | 6.6 B |
Most of Aarti Surfactants' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aarti Surfactants Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Aarti Surfactants Limited has a Current Valuation of 6.6 B. This is 42.13% lower than that of the Chemicals sector and 78.57% lower than that of the Materials industry. The current valuation for all India stocks is 60.28% higher than that of the company.
Aarti Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aarti Surfactants' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aarti Surfactants could also be used in its relative valuation, which is a method of valuing Aarti Surfactants by comparing valuation metrics of similar companies.Aarti Surfactants is currently under evaluation in current valuation category among its peers.
Aarti Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0699 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 6.6 B | ||||
| Shares Outstanding | 8.46 M | ||||
| Shares Owned By Insiders | 58.87 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 5.86 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 621.92 M | ||||
| Net Income | 321.89 M | ||||
| Total Debt | 992.09 M | ||||
| Book Value Per Share | 257.30 X | ||||
| Cash Flow From Operations | 519.61 M | ||||
| Earnings Per Share | 17.82 X | ||||
| Number Of Employees | 334 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 5.47 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | 1.62 B | ||||
| Working Capital | 702.84 M | ||||
| Net Asset | 4.22 B |
About Aarti Surfactants Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aarti Surfactants Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aarti Surfactants using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aarti Surfactants Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Aarti Surfactants' price analysis, check to measure Aarti Surfactants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarti Surfactants is operating at the current time. Most of Aarti Surfactants' value examination focuses on studying past and present price action to predict the probability of Aarti Surfactants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarti Surfactants' price. Additionally, you may evaluate how the addition of Aarti Surfactants to your portfolios can decrease your overall portfolio volatility.