Aarti Industries Limited
Bombay Stock ExchangeTotal Valuation
Aarti Industries Limited carries a market capitalization of 173.87B, placing it among publicly traded companies globally. Its enterprise value stands at 173.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 173.87B |
| Enterprise Value | 173.61B |
Valuation Ratios
Aarti Industries Limited trades at a trailing price-to-earnings ratio of 73.26.
| PE Ratio | 73.26 |
| PS Ratio | 2.45 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aarti Industries Limited trades at an EV/EBITDA multiple of 38.58 and an EV/FCF ratio of 55.14. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.45 |
| EV / EBITDA | 38.58 |
| EV / EBIT | 38.58 |
| EV / FCF | 55.14 |
Financial Position
Aarti Industries Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.99, indicating elevated leverage, while an interest coverage ratio of 1.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.19 |
| Debt / Equity | 139.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.66 |
Taxes
| Income Tax | -330.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aarti Industries Limited's stock has gained approximately 2.81766% over the past 52 weeks. The 50-day moving average sits at 369.27, while the 200-day moving average is 406.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.81766% |
| 50-Day Moving Average | 369.27 |
| 200-Day Moving Average | 406.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aarti Industries Limited generated 70.95B in revenue and converted that into 2.37B in net income, yielding earnings per share of 6.55. EBITDA reached 4.50B, while operating income came in at 4.50B.
| Revenue | 70.95B |
| Gross Profit | 24.76B |
| Operating Income | 4.50B |
| Pretax Income | 2.04B |
| Net Income | 2.37B |
| EBITDA | 4.50B |
| EBIT | 4.50B |
| Earnings Per Share (EPS) | 6.55 |
Margins
Aarti Industries Limited operates with a gross margin of 34.90, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 3.34 provide insight into operational efficiency.
| Gross Margin | 34.90 |
| Operating Margin | 6.34 |
| Pretax Margin | 2.88 |
| Profit Margin | 3.34 |
| EBITDA Margin | 6.34 |
Stock Splits
Aarti Industries Limited's most recent stock split took place on June 22, 2021 with a 1:2 split ratio.
| Last Split Date | 6/22/2021 |
| Split Ratio | 1:2 |
Scores
Aarti Industries Limited posts an Altman Z-Score of 6.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.09 |