Aarti Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.02 | 33.09 | 72.3% | 32.74 | +74.18% |
| P/S |
|
3.83 | 2.82 | 35.92% |
|
|
| P/BV |
|
4.49 | 3.65 | 22.99% |
|
|
| P/FCF |
|
-135.7 | -2.2 | 6060.04% |
|
|
| Ev/Ebitda |
|
19.74 | 16.5 | 19.64% |
|
|
| Ev/S |
|
4.34 | 2.63 | 65.07% |
|
|
| Ev/FCF |
|
-216.51 | -5.71 | 3690.34% |
|
|
| E/P |
|
0.0247 | 0.056 | -55.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.95 | 77.4 | -80.68% | 22.69 | -34.09% |
| ROE |
|
8.16 | 12.1 | -32.58% |
|
|
| ROA |
|
4.58 | 7.38 | -38.01% |
|
|
| ROIC |
|
7.69 | 23.95 | -67.89% |
|
|
| ROS |
|
6.72 | 7.86 | -14.56% |
|
|
| ROCE |
|
15.83 | 136.41 | -88.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.92 | 3.44 | -15.12% | 2.55 | +14.63% |
| Nеt Debt/Ebitda |
|
2.89 | 3.73 | -22.63% |
|
|
| Debt/Ratio |
|
0.3311 | 0.1421 | 133% |
|
|
| Debt/Equity |
|
0.5445 | 0.5291 | 2.91% |
|
|
| Debt/Net Income |
|
7.65 | 2.15 | 255.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.85/10
|
0.3374 | 1.29 | -73.85% | 0.4017 | -16% |
| Number of years of dividend growth |
|
0 | 0.9084 | -100% | ||
| DSI |
|
0.7857 | 0.864 | -9.06% |
|
|
| Average dividend growth |
|
6.79 | -25.12 | -127.04% |
|
|
| Average percentage for 5 years |
|
0.4017 | 1.8 | -77.71% |
|
|
| Average percentage for payments |
|
9.94 | 31.77 | -68.7% |
|
|
| Difference from average difference in sector |
|
-0.953 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
50.86 | 85.36 | -40.42% | ||
| Growth impulse Ebitda in 5 years |
|
13.49 | 30.03 | -55.08% | ||
| Growth impulse Net Income in 5 years |
|
-22.31 | 115.27 | -119.35% | ||
| Growth impulse FCF in 5 years |
|
142.42 | 22.58 | 530.74% | ||
| Growth impulse EPS in 5 years |
|
-72.48 | -3.06 | 2268.63% |
IP Score
4.05/10
