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Consorcio Aristos SAB de CV
Fundamental Score
Consorcio Aristos SAB de CV Share Price Live NSE/BSE
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 ARISTO across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Attractive Valuation (P/E: 20.95 vs Industry: 29.36)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Revenue Growth (19.75%)
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.
Excellent EPS Growth (23.84% 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 (31.75% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Balanced Promoter Holding (73.42%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
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
2 factors identified
Margin Pressure Concerns (3.23%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Consorcio Aristos SAB de CV
About ARISTO
Company Details
ARISTO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Consorcio Aristos SAB de CV (ARISTO)?
As of 14 Jan 2026, 09:43 am IST, Consorcio Aristos SAB de CV (ARISTO) is currently trading at ₹115.95. The stock has a market capitalization of ₹77.09 (Cr).
Is ARISTO share price Overvalued or Undervalued?
ARISTO is currently trading at a P/E ratio of 20.95x, compared to the industry average of 29.36x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Consorcio Aristos SAB de CV share price?
Key factors influencing ARISTO's price include its quarterly earnings growth (Sales Growth: 19.75%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Consorcio Aristos SAB de CV a good stock for long-term investment?
Consorcio Aristos SAB de CV shows a 5-year Profit Growth of 31.75% and an ROE of 11.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.84 before investing.
How does Consorcio Aristos SAB de CV compare with its industry peers?
Consorcio Aristos SAB de CV competes with major peers in the Pesticides & Agrochemicals. Investors should compare ARISTO's P/E of 20.95x and ROE of 11.31% against the industry averages to determine its competitive standing.
What is the P/E ratio of ARISTO and what does it mean?
ARISTO has a P/E ratio of 20.95x compared to the industry average of 29.36x. 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 ₹21 for every ₹1 of annual earnings.
How is ARISTO performing according to Bull Run's analysis?
ARISTO has a Bull Run fundamental score of 47/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ARISTO belong to?
ARISTO operates in the Pesticides & Agrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Consorcio Aristos SAB de CV.
What is Return on Equity (ROE) and why is it important for ARISTO?
ARISTO has an ROE of 11.31%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Consorcio Aristos SAB de CV generates profits from shareholders' equity.
How is ARISTO's debt-to-equity ratio and what does it indicate?
ARISTO has a debt-to-equity ratio of 0.84, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ARISTO's dividend yield and is it a good dividend stock?
ARISTO offers a dividend yield of 0.44%, which means you receive ₹0.44 annual dividend for every ₹100 invested.
How has ARISTO grown over the past 5 years?
ARISTO has achieved 5-year growth rates of: Sales Growth 9.58%, Profit Growth 31.75%, and EPS Growth 23.84%.
What is the promoter holding in ARISTO and why does it matter?
Promoters hold 73.42% of ARISTO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ARISTO's market capitalization category?
ARISTO has a market capitalization of ₹77 crores, placing it in the Small-cap category.
How volatile is ARISTO stock?
ARISTO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ARISTO?
ARISTO has a 52-week high of ₹N/A and low of ₹N/A.
What is ARISTO's operating profit margin trend?
ARISTO has a 5-year average Operating Profit Margin (OPM) of 3.23%, indicating the company's operational efficiency.
How is ARISTO's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 19.75% and YoY Profit Growth of -8.35%.
What is the institutional holding pattern in ARISTO?
ARISTO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.