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Aarti Industries Limited (AARTIIND.NS)

National Stock Exchange of India Basic Materials Chemicals - SpecialtyView data quality →
42.8Fair

ValueMarkers Composite Index

Top 9%#40,734 of 44,707

DCF data not available

Piotroski
5/9
Neutral
Beneish
-2.67
Low Risk
Altman
2.88
Grey Zone
DCF Value
-
N/A
ROIC
6.7%
Low
P/E
40.7
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Aarti Industries Limited (AARTIIND.NS) — VMCI valuation read

Headline read on AARTIIND.NS: VMCI of 43/100 versus a Basic Materials sector median of 50. The 7-point below-median position is what makes Aarti Industries Limited a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on AARTIIND.NS: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on AARTIIND.NS: value (AARTIIND.NS trades at 23.0x earnings, 28% above the Basic Materials median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Basic Materials median (10.0%)), and risk (net debt to EBITDA of -0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Basic Materials 12.0x baseline.

AARTIIND.NS fell 3.7% over the trailing 7 days, with a +1.7% read on a 30-day basis.

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. It offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in the manufacture of intermediates with applications in agrochemicals, pharmaceuticals, polymer additives, fuel additives, FMCG, dyes, pigments, paints, printing inks, rubber chemicals, resins, and other speciality chemical applications. The company also provides active pharmaceutical ingredients, which have applications in anti-hypertensive, anti asthamatic, anti-cancer, anti thalassaemic, analgesic, ophthalmologic, and calcimimetics; central nervous system agents; and skin care and decongestant products. In addition, it offers intermediates; and xanthine derivatives, such as caffeine anhydrous, theophylline, aminophylline, acephylline piperazine, choline theophylline, doxofylline, DMAU, and theobromine derivatives, as well as contract manufacturing and research services. The company also exports its products to approximately 60 countries in North America, Europe, China, Japan, and internationally. Aarti Industries Limited was incorporated in 1984 and is headquartered in Mumbai, India.

CEO: Suyog Kalyanji Kotecha6,100 employeesINwww.aarti-industries.com

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