Aarti Surfactants Ltd
Ticker: AARTISURF
Decent
48/100
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Investing Reference
Price
457.55
Market Cap
401.97
Debt/Equity
0.3454
ROE %
5.879
PB
1.5766
Promoter %
49.915
Pledge %
0.000
1Y Rev Growth %
13.014
5Y Rev Growth %
15.381
NP Margin %
2.181
NP Margin 5Y Avg %
2.701
Trading Reference
1M Return %
-5.011
6M Return %
2.303
1Y Return %
-41.011
% Away 52W High
74.844
% Away 52W Low
226.821
Daily Volume
3293
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aarti Surfactants Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of 15%. However, if it falls below the support, there could be a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aarti Surfactants Ltd is a leading manufacturer of surfactants and specialty chemicals in India, catering to diverse industries such as personal care, home care, and industrial applications. With a commitment to innovation and sustainability, the company focuses on delivering high-quality products that meet the evolving needs of its customers. Aarti Surfactants plays a crucial role in enhancing product performance while ensuring eco-friendliness, making it a preferred choice for businesses looking to improve their formulations.
- Established leader in surfactants and specialty chemicals
- Serves diverse sectors: personal care, home care, industrial
- Focus on innovation and sustainable practices
- High-quality products tailored to customer needs
- Commitment to eco-friendly solutions
- Strong reputation in the Indian market
Investment Thesis
Aarti Surfactants Ltd stands out for its strong promoter credibility, which instills investor confidence. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances credibility.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers upside potential.
- Solid financial performance supports sustainable growth.
- Strategic positioning in the surfactants market ensures competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into international markets
- Strong R&D capabilities
- Increasing market share in surfactants
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on few key clients
- Economic downturn impacting consumer spending
Peer Perspective
Aarti Surfactants Ltd trades at a discount to peers like Galaxy Surfactants and BASF India, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Aarti Surfactants Ltd is well-positioned for growth, driven by increasing demand in the surfactants market. Successful execution of strategic initiatives and effective cost control will be crucial for realizing its full potential.
AI FAQs for Retail Users
- Q: What does Aarti Surfactants Ltd do?A: Aarti Surfactants Ltd manufactures surfactants and specialty chemicals for various industries.
- Q: Is Aarti Surfactants Ltd a profitable company?A: The company has shown consistent revenue growth, but profitability can vary based on market conditions.
- Q: What are the main risks of investing in Aarti Surfactants Ltd?A: Market fluctuations, regulatory changes, and competition are key risks to consider.
- Q: How can I buy shares of Aarti Surfactants Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Does Aarti Surfactants Ltd pay dividends?A: The company has a history of paying dividends, but future payments depend on financial performance.
📊 Stock Investment Checklist (100 Points)
Aarti Surfactants Ltd • Updated: 2025-09-16 19:12:50
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10BusinessHighThe surfactants industry is growing with increasing demand in various sectors.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Aarti Surfactants Ltd shows potential with consistent growth and a strong market position, but faces some risks in execution and liquidity.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100