Aarti Industries (India) Analysis
| AARTIIND | 451.35 13.45 3.07% |
Aarti Industries Limited is overvalued with Real Value of 399.92 and Hype Value of 412.18. The main objective of Aarti Industries stock analysis is to determine its intrinsic value, which is an estimate of what Aarti Industries Limited is worth, separate from its market price. There are two main types of Aarti Industries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aarti Industries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aarti Industries' stock to identify patterns and trends that may indicate its future price movements.
The Aarti Industries stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Aarti Industries is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Aarti Stock trading window is adjusted to Asia/Calcutta timezone.
Aarti |
Aarti Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The book value of Aarti Industries was presently reported as 150.73. The company recorded earning per share (EPS) of 12.28. Aarti Industries last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 22nd of June 2021. For more info on Aarti Industries Limited please contact Suyog Kotecha at 91 22 6943 6100 or go to https://www.aarti-industries.com.Aarti Industries Quarterly Total Revenue |
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Aarti Industries Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 158.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarti Industries's market, we take the total number of its shares issued and multiply it by Aarti Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aarti Profitablity
Aarti Industries' profitability indicators refer to fundamental financial ratios that showcase Aarti Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Aarti Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aarti Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aarti Industries' profitability requires more research than a typical breakdown of Aarti Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
Aarti Industries has return on total asset (ROA) of 0.0415 % which means that it generated a profit of $0.0415 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0851 %, meaning that it generated $0.0851 on every $100 dollars invested by stockholders. Aarti Industries' management efficiency ratios could be used to measure how well Aarti Industries manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aarti Industries' Total Assets are very stable compared to the past year. As of the 27th of November 2024, Non Current Assets Total is likely to grow to about 75 B, while Other Current Assets are likely to drop about 2.7 B.The operational strategies employed by Aarti Industries management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Dividend Yield 0.0023 | Operating Margin 0.057 | Profit Margin 0.0637 | Forward Dividend Yield 0.0023 | Beta 0.719 |
Technical Drivers
As of the 27th of November, Aarti Industries shows the Standard Deviation of 2.26, risk adjusted performance of (0.16), and Mean Deviation of 1.7. Aarti Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aarti Industries Price Movement Analysis
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Aarti Industries Outstanding Bonds
Aarti Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aarti Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aarti bonds can be classified according to their maturity, which is the date when Aarti Industries Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aarti Industries Predictive Daily Indicators
Aarti Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aarti Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Aarti Industries Forecast Models
Aarti Industries' time-series forecasting models are one of many Aarti Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aarti Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aarti Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aarti Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aarti shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aarti Industries. By using and applying Aarti Stock analysis, traders can create a robust methodology for identifying Aarti entry and exit points for their positions.
Aarti Industries is entity of India. It is traded as Stock on NSE exchange.
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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.