Aarti Industries (India) Today
| AARTIIND | 437.90 7.05 1.64% |
Performance0 of 100
| Odds Of DistressLess than 32
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Aarti Industries is selling at 437.90 as of the 26th of November 2024; that is 1.64 percent increase since the beginning of the trading day. The stock's open price was 430.85. Aarti Industries has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Aarti Industries Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 8th of February 1995 | Category Basic Materials |
Aarti Industries is entity of India. It is traded as Stock on NSE exchange. The company has 362.52 M outstanding shares. More on Aarti Industries Limited
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Aarti Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aarti Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aarti Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Suyog Kotecha | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Aarti Industries' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aarti Industries' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAarti Industries can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aarti Industries' financial leverage. It provides some insight into what part of Aarti Industries' total assets is financed by creditors.
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Aarti Industries Limited (AARTIIND) is traded on National Stock Exchange of India in India and employs 6,100 people. Aarti Industries is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.19 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 Industries operates under Chemicals sector and is part of Materials industry. The entity has 362.52 M outstanding shares.
Aarti Industries Limited has accumulated about 563.1 M in cash with 12.04 B of positive cash flow from operations.
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Ownership AllocationAarti Industries holds a total of 362.52 Million outstanding shares. Aarti Industries Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aarti Industries Risk Profiles
Although Aarti Industries' alpha and beta are two of the key measurements used to evaluate Aarti Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.69 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Risk Adjusted Performance | (0.17) |
Aarti Stock Against Markets
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Aarti Industries Corporate Directors
| Renil Gogri | Executive Director | Profile | |
| Ajay Gupta | Chief Director | Profile | |
| Manoj BCom | Executive Director | Profile | |
| Parimal Desai | Executive Director | Profile |
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.