Aarti Industries

BSE : 524208 | NSE : AARTIIND

Industry : Chemicals | ISIN : INE769A01020 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)3,432.18
Net Worth (NW)3,073.39
Intrinsic Worth (IW)6,505.57
Market Cap (MC)6,679.71
Economic Value Added-22.01
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)52.76%
IC Gross Margin (EBITDA/IC)31.55%
IC Net Margin (NPT/IC)15.57%
Knowledge Turnover (Sales/IC)1.41
Market to Intrinsic Value (MC/IW)1.03

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 746.76Rs. 766.75
3 Aug 2020 - Rs. 1,013.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 953.43BuyHold
KB > 50% : Yes50 DMA : Rs. 941.10
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
S
791.81
791.90
138.39
106.79
77.55
63.05
63.05
Sep-17
S
887.89
888.00
160.39
127.39
96.01
78.51
78.72
Dec-17
S
990.22
991.00
178.59
144.39
110.69
90.19
96.08
Mar-18
S
1029.39
1030.55
181.41
144.53
108.11
84.70
78.05
Jun-18
S
1078.48
1081.88
191.30
153.58
107.48
89.28
74.53
Sep-18
S
1299.52
1299.76
242.33
203.48
152.17
122.92
103.33
Dec-18
S
1268.15
1268.39
247.11
206.50
164.15
132.65
163.12
Mar-19
S
1211.44
1212.11
237.60
195.15
153.95
124.45
135.86
Jun-19
C
1135.49
1137.96
250.11
206.90
178.37
141.92
138.13
Sep-19
C
1076.82
1082.40
254.08
208.40
182.89
151.78
147.56
Dec-19
C
1083.63
1218.45
254.58
207.54
178.83
147.21
139.97
Mar-20
C
1076.15
1076.57
219.35
170.07
136.09
110.35
51.27
* C - Consolidated, S - Standalone