AARTIIND
Aarti Industries Limited (AARTIIND) Stock Analysis
Aarti Industries Limited is a leading Indian manufacturer of specialty chemicals and intermediates. It produces benzene-based derivatives, surfactants, and custom chemicals used in pharmaceuticals, polymers, and agrochemicals. The company has expanded through integrated manufacturing and global exports. It is a large-cap chemical stock listed on NSE and BSE.
Basic Materials › Specialty Chemicals
₹503.00
+9.31% 1W | +34.80% 52W
Market Cap
18.2k CR
P/E Ratio
34.4
52W High
₹551.8
52W Low
₹338.1
Div. Yield
0.2%
Beta
0.7
50 DMA
₹501
200 DMA
₹461.2
Profit Margin
5.9%
Inst. Own.
23.8%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,414 | 1,454 | 1,732 | 1,773 | 1,851 | 1,628 | 1,843 | 1,949 | 1,675 | 2,100 | 2,318 | 2,205 | 2,387 |
| Expenses | 1,214 | 1,221 | 1,473 | 1,489 | 1,546 | 1,431 | 1,612 | 1,687 | 1,463 | 1,809 | 1,997 | 1,864 | 2,005 |
| Operating Profit | 200 | 233 | 259 | 284 | 305 | 197 | 231 | 262 | 212 | 291 | 321 | 341 | 382 |
| OPM % | 14% | 16% | 15% | 16% | 16% | 12% | 13% | 13% | 13% | 14% | 14% | 15% | 16% |
| Other Income | 0 | 0 | 8 | -1 | 6 | 7 | 5 | 3 | 4 | 22 | -13 | 1 | 5 |
| Interest | 40 | 58 | 54 | 59 | 64 | 62 | 85 | 64 | 60 | 100 | 69 | 112 | 83 |
| Depreciation | 89 | 93 | 97 | 98 | 102 | 108 | 111 | 113 | 114 | 120 | 121 | 119 | 124 |
| Profit before tax | 71 | 82 | 116 | 126 | 145 | 34 | 40 | 88 | 42 | 93 | 118 | 111 | 180 |
| Tax % | 1% | -11% | -7% | -5% | 6% | -53% | -15% | -9% | -2% | -14% | -13% | -23% | 14% |
| Net Profit | 70 | 91 | 124 | 132 | 137 | 52 | 46 | 96 | 43 | 106 | 133 | 137 | 155 |
| EPS in Rs | 1.93 | 2.51 | 3.42 | 3.64 | 3.78 | 1.43 | 1.27 | 2.65 | 1.19 | 2.92 | 3.67 | 3.78 | 4.27 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,890 | 3,006 | 3,163 | 3,806 | 4,168 | 4,186 | 4,506 | 6,086 | 6,619 | 6,371 | 7,269 | 8,286 | 9,010 |
| Expenses | 2,424 | 2,434 | 2,509 | 3,106 | 3,202 | 3,209 | 3,525 | 4,365 | 5,530 | 5,393 | 6,272 | 7,118 | 7,675 |
| Operating Profit | 466 | 572 | 654 | 700 | 965 | 977 | 982 | 1,720 | 1,089 | 978 | 997 | 1,168 | 1,335 |
| OPM % | 16% | 19% | 21% | 18% | 23% | 23% | 22% | 28% | 16% | 15% | 14% | 14% | 15% |
| Other Income | 9 | 6 | 2 | 7 | 2 | 9 | 1 | 1 | 1 | 7 | 20 | 11 | 15 |
| Interest | 138 | 117 | 117 | 132 | 183 | 125 | 86 | 102 | 168 | 211 | 275 | 340 | 364 |
| Depreciation | 82 | 98 | 123 | 146 | 163 | 185 | 231 | 246 | 310 | 378 | 434 | 474 | 484 |
| Profit before tax | 255 | 363 | 416 | 429 | 622 | 676 | 665 | 1,372 | 611 | 395 | 307 | 365 | 502 |
| Tax % | 24% | 26% | 21% | 19% | 19% | 19% | 19% | 14% | 11% | -5% | -8% | -15% | |
| Net Profit | 208 | 268 | 328 | 346 | 504 | 547 | 535 | 1,186 | 545 | 416 | 331 | 419 | 531 |
| EPS in Rs | 5.81 | 7.71 | 9.62 | 10.24 | 14.18 | 15.39 | 15.02 | 32.71 | 15.04 | 11.49 | 9.13 | 11.56 | 14.64 |
| Dividend Payout % | 24% | 28% | 3% | 2% | 19% | 11% | 10% | 11% | 17% | 9% | 11% | 9% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | 13.0% | 11.0% |
| Profit CAGR | -9.0% | -5.0% | 5.0% |
Shareholding Pattern
Promoters42.24%
FIIs6.44%
DIIs20.38%
Public30.92%
Promoters42.18%
FIIs6.40%
DIIs18.21%
Public33.20%
Promoters42.14%
FIIs6.70%
DIIs18.22%
Public32.94%
Promoters42.09%
FIIs7.38%
DIIs20.12%
Public30.39%
Promoters41.82%
FIIs7.00%
DIIs21.11%
Public30.08%
Promoters44.07%
FIIs12.32%
DIIs14.74%
Public28.87%
Promoters43.43%
FIIs10.93%
DIIs17.24%
Public28.38%
Promoters42.24%
FIIs6.29%
DIIs19.96%
Public31.48%
Promoters42.09%
FIIs7.38%
DIIs20.12%
Public30.39%
Promoters41.82%
FIIs7.00%
DIIs21.11%
Public30.08%
AARTIIND
Holdings Analysis
Key strengths & risk signals
63
Overall
45
Fundamental
81
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (501.0) is above 200-day average (461.2) - positive signal.
GOOD YEAR! Stock gained 34.8% in the last year.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
63Overall
45Fundamental
81Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.9% (MODERATE, 8/15). Profit CAGR: -8.4% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 5.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.2% yield - little to no income.
Debt to Equity
6/10
MODERATE DEBT! D/E of 0.69 - acceptable leverage.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.33% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (501.0) is above 200-day average (461.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (503.0) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
10/10
GOOD YEAR! Stock gained 34.8% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 699,255 vs down days: 565,476. Ratio: 1.24x
RSI
3/5
NEUTRAL! RSI at 56.2 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 77.2% of 52W range - positive territory.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.3% (1 week), 6.4% (1 month), 1.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
AARTIIND
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AARTIIND | ₹503.00 | 34.4 | 5.9% | 7.9% | -8.4% | +34.8% | 63 | APPROACHING RESISTANCE | +260.5% | +13.1% | +42.5% | +8.3% |
| ATUL | ₹6,196.50 | 22.9 | 12.0% | 4.9% | 9.7% | +2.5% | 64 | BREAKOUT | +91.9% | +16.7% | +25.0% | +10.7% |
| FINEORG | ₹5,461.50 | 38.8 | 17.7% | -8.2% | -12.3% | +22.5% | 66 | CONSOLIDATING UP | +17.9% | +17.5% | +18.0% | +11.0% |
| GRWRHITECH | ₹6,970.00 | 41.7 | 17.2% | 14.0% | 26.7% | +123.4% | 71 | CONSOLIDATING DOWN | +59.8% | +22.6% | +27.9% | +6.1% |
| KANSAINER | ₹185.20 | 25 | 7.3% | 2.2% | 7.6% | -29.3% | 59 | BOUNCE FROM SUPPORT | +4.8% | +106.2% | +9.8% | +21.5% |
| BASF | ₹3,385.90 | 23.5 | 4.0% | 3.1% | 1.4% | -25.0% | 55 | APPROACHING RESISTANCE | +162.2% | +422.9% | +28.9% | +40.2% |
| SPLPETRO | ₹767.20 | 29.7 | 8.5% | 0.7% | -12.9% | +0.6% | 57 | CONSOLIDATING DOWN | +190.1% | +40.8% | +22.5% | +6.8% |
| SHAILY | ₹3,109.70 | 81.2 | 17.3% | 17.5% | 69.1% | +31.4% | 78 | BOUNCE FROM SUPPORT | +16.8% | +19.4% | +13.8% | +18.5% |
Data from TradeAlone · Updated daily
AARTIIND News
Aarti Industries Limited (aartiind) Secures 10+ Year Strategic Manufacturing Agreement2026-10-13Aarti Industries Limited (AARTIIND) breaks out, gains 6% intraday2026-07-31Aarti Industries Limited (aartiind) Delivers Promising Q1 FY27; Reaffirms Long-term Growth Outlook2026-07-30Aarti Industries Limited (AARTIIND) breaks out, moves up 5%2026-07-15Aarti Industries Limited (AARTIIND) climbs up 5% intraday2026-07-10Aarti Industries Limited (AARTIIND) +12%: Bounces Back2026-06-15Aarti Industries Limited (AARTIIND) surges 14.30% on strong Q4FY26 results2026-06-15Aarti Industries Limited (aartiind) Achieves Ecovadis Platinum Rating 2026, Ranking Among Top 1% Globally2026-06-04Aarti Industries Resilient Q4 Performance Strengthens Global Positioning2026-05-04
