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Aarti Surfactants Limited
Fundamental Score
Aarti Surfactants Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AARTISURF across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Robust Profit Growth (32.43%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (50.55%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (15.13% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (41.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (40.86% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
6 factors identified
Below-Average Return on Equity (5.14%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (8.50%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Interest Coverage (2.41x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Limited Institutional Interest (FII+DII: 0.80%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Aarti Surfactants Limited
About AARTISURF
Company Details
Market Information
Performance
AARTISURF Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of AARTISURF?
AARTISURF is currently trading at ₹456.65 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of AARTISURF shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of AARTISURF and what does it mean?
AARTISURF has a P/E ratio of 31.59x compared to the industry average of 33.84x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹32 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is AARTISURF performing according to Bull Run's analysis?
AARTISURF has a Bull Run fundamental score of 63.1/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 5.14%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does AARTISURF belong to?
AARTISURF operates in the Chemicals & Petrochemicals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Aarti Surfactants Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for AARTISURF?
AARTISURF has an ROE of 5.14%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Aarti Surfactants Limited generates profits from shareholders' equity. An ROE of 5% means the company generates ₹5 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is AARTISURF's debt-to-equity ratio and what does it indicate?
AARTISURF has a debt-to-equity ratio of 0.47, which indicates moderate leverage that should be monitored. This means the company has ₹47 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is AARTISURF's dividend yield and is it a good dividend stock?
AARTISURF offers a dividend yield of 0.21%, which means you receive ₹0.21 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has AARTISURF grown over the past 5 years?
AARTISURF has achieved 5-year growth rates of: Sales Growth 15.13%, Profit Growth 40.86%, and EPS Growth 41.00%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in AARTISURF and why does it matter?
Promoters hold 49.92% of AARTISURF shares, with 0.00% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does AARTISURF compare with its industry peers?
AARTISURF trades at P/E 31.59x vs industry average 33.84x, with ROE of 5.14% and ROCE of 8.50%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether AARTISURF is outperforming its competitive set in profitability, growth, and valuation metrics.
What is AARTISURF's market capitalization and what category does it fall into?
AARTISURF has a market capitalization of ₹398 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for AARTISURF?
Key ratios for AARTISURF: ROE 5.14% (Needs improvement), ROCE 8.50%, P/E 31.59x, Debt-to-Equity 0.47, Interest Coverage 2.41x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is AARTISURF stock and what is its beta?
AARTISURF has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for AARTISURF?
AARTISURF has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹456.65, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in AARTISURF?
Key risks for AARTISURF include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.47), and operational challenges. The stock has a Fundamental Score of 63.1/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Chemicals & Petrochemicals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is AARTISURF's operating profit margin and how has it trended?
AARTISURF has a 5-year average Operating Profit Margin (OPM) of 7.93%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is AARTISURF's quarterly performance in terms of sales and profit growth?
AARTISURF's recent quarterly performance shows YoY Sales Growth of 50.55% and YoY Profit Growth of 32.43%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in AARTISURF?
AARTISURF has FII holding of 0.00% and DII holding of 0.80%, totaling 0.80% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.