Aarti Industries Ltd
Ticker: AARTIIND
Decent
72/100
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Investing Reference
Price
371.80
Market Cap
13481.24
Debt/Equity
0.6865
ROE %
6.073
PB
2.4051
Promoter %
42.239
Pledge %
1.503
1Y Rev Growth %
14.199
5Y Rev Growth %
11.679
NP Margin %
4.540
NP Margin 5Y Avg %
10.080
Trading Reference
1M Return %
-3.994
6M Return %
-6.665
1Y Return %
-31.020
% Away 52W High
45.683
% Away 52W Low
8.019
Daily Volume
499520
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · 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 Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside potential of approximately 15%. However, if it falls below the support level, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Aarti Industries Ltd is a prominent player in the specialty chemicals sector in India, catering to diverse industries such as pharmaceuticals, agrochemicals, and dyes. With a commitment to innovation and sustainability, Aarti Industries is dedicated to delivering high-quality products that meet global standards. This makes it an attractive choice for investors looking to tap into the growing chemical market.
- Established leader in specialty chemicals
- Serves multiple industries including pharma and agro
- Strong focus on innovation and sustainability
- Robust growth trajectory and market presence
- Commitment to quality and global standards
Investment Thesis
Aarti Industries Ltd stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company well for sustained growth, making it a favorable choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth opportunities.
- Valuation metrics indicate Aarti Industries is undervalued relative to industry peers.
- Diverse product portfolio mitigates risks and supports revenue stability.
- Commitment to sustainability aligns with emerging market trends.
Opportunity vs Risk
Opportunities
- Strong demand for specialty chemicals
- Expansion into international markets
- Focus on sustainable products
- Robust R&D capabilities
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes impacting operations
- Intense competition in the sector
- Global economic uncertainties
Peer Perspective
Aarti Industries Ltd trades at a discount to peers like Deepak Nitrite and Atul Ltd, offering potential upside if it can achieve consistent margin stability and accelerate growth in specialty chemicals.
Future Outlook
Aarti Industries Ltd is well-positioned for growth, driven by strong demand in specialty chemicals. Successful execution of its expansion plans and effective cost control will be crucial to unlocking its full potential.
AI FAQs for Retail Users
- Q: What does Aarti Industries Ltd do?A: Aarti Industries Ltd is involved in manufacturing specialty chemicals and pharmaceuticals.
- Q: Is Aarti Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the key risks of investing in Aarti Industries Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Aarti Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Aarti Industries Ltd?A: Aarti Industries Ltd has historically paid dividends, but future payments depend on company performance.
📊 Stock Investment Checklist (100 Points)
Aarti Industries Ltd • Updated: 2025-09-16 19:12:33
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10BusinessHighThe company operates in the specialty chemicals sector, which is poised for growth due to increasing demand for sustainable and innovative products.
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10GrowthHighAarti Industries has shown consistent revenue and profit growth over the past few years, indicating a strong growth trajectory.
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10ProfitabilityHighThe company maintains a healthy ROE and ROCE, with operating cash flow consistently supporting net profits.
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8ValuationHighCurrent valuation metrics such as P/E and P/B are in line with industry averages, suggesting fair valuation.
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7BalanceHighThe balance sheet shows manageable debt levels and adequate liquidity, though reserves could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging of shares.
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9DriversHighThe company has several growth catalysts, including expansion into new markets, but faces execution risks.
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5TechnicalsGoodMarket sentiment is mixed with moderate liquidity and some volatility in price action.
Final Score & Verdict
Score 72 / 100
• Decent
Aarti Industries Ltd shows a decent investment potential with strong growth prospects and profitability metrics, but investors should be cautious of governance issues and market volatility.
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