Aarti Industries Limited
Financial trend (83/100) does the heavy lifting; valuation (8/100) is the drag.
ExpensiveSolvency riskStocksWizard rates Aarti Industries Limited a Sell, scoring 40/100 on our blended model. We put fair value near ₹261.39; at ₹489.1 that leaves roughly 47% downside, so the stock screens overvalued by 47%. On 40.4x trailing earnings it sits pricier than the Basic Materials median of about 22.2x. The price is about 5% below its 52-week high of ₹513.1 and 44% above the low of ₹340. Financial health scores 32/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹526.09 implies about 8% upside across 22 analysts. It clears 4 of 13 investability checks, with durability 37, valuation 16 and momentum 72 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹209.11.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-4.68% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 7.2%
- Fail: Low debt (D/E < 0.5): 0.83x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 13%
- Pass: Earnings growing: 43%
- Fail: Net margin ≥ 10%: 5.1%
- Fail: Current ratio > 1.5: 0.83
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.3
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter42.4%
- Institutions24.1%
- Public & other33.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (43% YoY).
- Revenue growing (13% YoY).
Bear case
Weaknesses
- Low return on equity (7.2%).
Threats
- Rich valuation versus sector peers.
- Trades ~47% above our estimated fair value.
About Aarti Industries Limited
Aarti Industries Limited manufactures and sells specialty chemicals in India and internationally, including di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, and sulphur products. The company provides chemical processing services such as chlorination, nitration, hydrogenation, ammonolysis, halex, dinitro chlorination, alkylation, hydrolysis, methoxylation, esterification, diazotization, sulphonation, condensation, n-alkylation, and oxidation.
Aarti Industries Limited — frequently asked questions
Is Aarti Industries Limited a buy, hold or sell?
StocksWizard currently rates Aarti Industries Limited (AARTIIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Aarti Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Aarti Industries Limited's fair value at about ₹261.39, versus a current price of ₹489.1 — roughly 47% downside. On that basis the stock looks overvalued by 47%.
Is Aarti Industries Limited financially healthy?
Aarti Industries Limited scores 32/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Aarti Industries Limited's share price performed?
Aarti Industries Limited is roughly flat over three months, and last traded at ₹489.1. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.