Aarti Industries Valuation
| AARTIIND | 430.85 5.25 1.23% |
At this time, the firm appears to be overvalued. Aarti Industries shows a prevailing Real Value of USD399.67 per share. The current price of the firm is USD430.85. Our model approximates the value of Aarti Industries from analyzing the firm fundamentals such as Current Valuation of 189.79 B, return on equity of 0.0851, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8346 | Enterprise Value 189.8 B | Enterprise Value Ebitda 18.2888 | Price Sales 2.2324 | Forward PE 30.03 |
Overvalued
Today
Please note that Aarti Industries' price fluctuation is very steady at this time. Calculation of the real value of Aarti Industries is based on 3 months time horizon. Increasing Aarti Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aarti Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aarti Stock. However, Aarti Industries' intrinsic value may or may not be the same as its current market price, 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 430.85 | Real 399.67 | Hype 406.0 | Naive 394.42 |
The intrinsic value of Aarti Industries' 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 Industries' 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 Industries 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 Industries more accurately as focusing exclusively on Aarti Industries' fundamentals will not take into account other important factors: Aarti Industries Cash |
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Aarti Industries Total Value Analysis
Aarti Industries Limited is presently forecasted to have takeover price of 189.79 B with market capitalization of 156.21 B, debt of 32.42 B, and cash on hands of 563.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aarti Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
189.79 B | 156.21 B | 32.42 B | 563.1 M |
Aarti Industries Investor Information
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 12.3. Aarti Industries last dividend was issued on the 26th of July 2024. The entity had 2:1 split on the 22nd of June 2021. Based on the key indicators related to Aarti Industries' liquidity, profitability, solvency, and operating efficiency, Aarti Industries Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.6 B | 12 B |
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| Operating Income | 20.6 B | 19.7 B |
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Aarti Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aarti Industries has an asset utilization ratio of 66.27 percent. This suggests that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Aarti Industries Limited is more efficient with each dollar of assets it utilizes for everyday operations.Aarti Industries Ownership Allocation
Aarti 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.Aarti Industries Profitability Analysis
The company reported the revenue of 63.72 B. Net Income was 3.95 B with profit before overhead, payroll, taxes, and interest of 27.77 B.About Aarti Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aarti Industries Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aarti Industries based exclusively on its fundamental and basic technical indicators. By analyzing Aarti Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aarti Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aarti Industries. We calculate exposure to Aarti Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aarti Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.1 B | 9.9 B |
Aarti Industries Quarterly Retained Earnings |
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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.