Aarti Industries Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
57.04 | 44.37 | 28.54% | 53.78 | +6.06% |
| P/S |
|
3.76 | 3.22 | 16.65% |
|
|
| P/BV |
|
4.49 | 4.28 | 4.83% |
|
|
| P/FCF |
|
-135.7 | -2.27 | 5866.2% |
|
|
| Ev/Ebitda |
|
28.17 | -42.93 | -165.63% |
|
|
| Ev/S |
|
4.26 | 3.42 | 24.64% |
|
|
| Ev/FCF |
|
-217.05 | -16.41 | 1223.04% |
|
|
| E/P |
|
0.0247 | 0.0139 | 77.15% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.13 | 15.3 | -1.12% | 18.98 | -20.26% |
| ROE |
|
8.16 | 9.92 | -17.78% |
|
|
| ROA |
|
4.58 | 7.18 | -36.22% |
|
|
| ROIC |
|
7.66 | 15.1 | -49.25% |
|
|
| ROS |
|
6.59 | 7.45 | -11.6% |
|
|
| ROCE |
|
10.94 | 18 | -39.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.39 | -8.3 | -140.83% | 2.81 | +20.63% |
| Nеt Debt/Ebitda |
|
3.35 | -8.66 | -138.62% |
|
|
| Debt/Ratio |
|
0.3372 | 0.1689 | 99.65% |
|
|
| Debt/Equity |
|
0.5544 | 0.6179 | -10.28% |
|
|
| Debt/Net Income |
|
7.79 | 4.56 | 70.75% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0.85/10
|
0.3372 | 1.11 | -69.6% | 0.4227 | -20.24% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
0.7857 | 0.8359 | -6% |
|
|
| Average dividend growth |
|
4.6 | -7.95 | -157.8% |
|
|
| Average percentage for 5 years |
|
0.4227 | 1.52 | -72.11% |
|
|
| Average percentage for payments |
|
18.46 | 30.83 | -40.13% |
|
|
| Difference from average difference in sector |
|
-0.772 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
54.02 | 117.18 | -53.9% | ||
| Growth impulse Ebitda in 5 years |
|
-1.39 | -5.44 | -74.45% | ||
| Growth impulse Net Income in 5 years |
|
-22.31 | -164.64 | -86.45% | ||
| Growth impulse FCF in 5 years |
|
142.42 | -517.97 | -127.5% | ||
| Growth impulse EPS in 5 years |
|
-70.2 | 25.42 | -376.16% |
IP Score
3.81/10
