Aarti Industries

BSE : 524208 | NSE : AARTIIND

Industry : Specialty Chemicals | ISIN : INE769A01020 | FreeFloat : 45.00% | FnO : Yes | LotSize : 850


Intellectual Capital (IC)9,658.42
Net Worth (NW)5,763.86
Intrinsic Worth (IW)15,422.28
Market Cap (MC)36,417.15
Economic Value Added545.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)62.63%
IC Gross Margin (EBITDA/IC)15.76%
IC Net Margin (NPT/IC)10.41%
Knowledge Turnover (Sales/IC)0.59
Market to Intrinsic Value (MC/IW)2.36

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 425.44Rs. 1,004.60
26 May 2022 ---- Rs. 750.00
8.65     1.15%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 759.33AccumulateBuy
KB > 50% : Yes50 DMA : Rs. 870.50
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
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
Jun-20
C
937.33
937.55
182.21
130.22
104.90
83.20
90.63
Sep-20
C
1172.64
1172.68
254.33
199.31
177.16
143.50
158.62
Dec-20
C
1186.78
1187.21
285.38
226.72
209.44
169.18
190.07
Mar-21
C
1209.35
1209.36
260.31
194.67
173.05
139.34
139.24
Jun-21
C
1316.76
1316.81
313.86
245.27
206.98
165.08
164.78
Sep-21
C
1551.58
1552.10
310.29
239.23
220.75
176.05
176.14
Dec-21
C
2375.98
2376.04
966.18
894.54
867.64
772.54
795.51
* C - Consolidated, S - Standalone