Aarti Surfactants (India) Today
| AARTISURF | 644.40 5.50 0.86% |
Performance0 of 100
| Odds Of DistressLess than 9
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Aarti Surfactants is selling for under 644.40 as of the 25th of November 2024; that is 0.86 percent increase since the beginning of the trading day. The stock's last reported lowest price was 635.0. Aarti Surfactants has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Aarti Surfactants Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Aarti Surfactants is entity of India. It is traded as Stock on NSE exchange. The company has 8.46 M outstanding shares. More on Aarti Surfactants 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 Surfactants' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aarti Surfactants or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Aarti Surfactants' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aarti Surfactants' 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 Surfactants 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 Surfactants' financial leverage. It provides some insight into what part of Aarti Surfactants' total assets is financed by creditors.
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Aarti Surfactants Limited (AARTISURF) is traded on National Stock Exchange of India in India and employs 334 people. Aarti Surfactants is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aarti Surfactants's market, we take the total number of its shares issued and multiply it by Aarti Surfactants'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 Surfactants operates under Chemicals sector and is part of Materials industry. The entity has 8.46 M outstanding shares.
Aarti Surfactants generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Aarti Surfactants is USD5.58 Billion. Aarti Surfactants 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Aarti Surfactants Risk Profiles
Although Aarti Surfactants' alpha and beta are two of the key measurements used to evaluate Aarti Surfactants' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 |
Aarti Stock Against Markets
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Aarti Surfactants Corporate Management
Elected by the shareholders, the Aarti Surfactants' board of directors comprises two types of representatives: Aarti Surfactants inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aarti. The board's role is to monitor Aarti Surfactants' management team and ensure that shareholders' interests are well served. Aarti Surfactants' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aarti Surfactants' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Santosh Kakade | WholeTime Director | Profile | |
| Priyanka Chaurasia | Company Officer | Profile | |
| Nikhil Desai | MD Director | Profile | |
| Nitesh Medh | Chief Officer | Profile |
Additional Tools for Aarti Stock Analysis
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.