Aarti Drugs Limited

AARTIDRUGS
NSE· Healthcare
396.80
+1.45 (+0.37%)
Updated 12:29 pm IST
52W Low · ₹322.0552W High · ₹564.05
Mid Range
Market Cap
₹3621.59L Cr
Volume
76.8K
Prev Close
₹395.35
ISIN
INE767A01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Aarti Drugs Limited scores 55/100 (Watch) on the Orion Score — moderate business quality (62), poor growth (24), moderate balance-sheet safety (63) and cheap valuation (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
24
Safety
63
Value
67

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.2× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.76)Beneish M Clean(-2.49)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

37/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.37x — lean balance sheet
QUALITY
Average
ROCE 12.8% — decent returns
MOMENTUM
Bullish
RSI 63.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
18.52
ROCE
12.80%
ROE (1Y)
13.36%
D/E Ratio
0.37x
OPM
10.80%
TTM EPS
₹21.43
Dividend Yield
51.00%
Qtrly Sales
₹720.30 Cr
Qtrly Profit
₹55.19 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹720.3₹55.1910.8%₹6.05
Q3 2026₹601.71₹40.546.2%₹4.44
Q2 2026₹652.79₹45.2810.4%₹4.95
Q1 2026₹590.51₹53.9110.1%₹5.91
Q4 2025₹676.76₹62.8611.6%₹6.88

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,565.31₹194.92₹311.589.4%
FY 2025₹2,387.03₹168.16₹303.429.7%
FY 2024₹2,508.87₹171.42₹320.4911.1%
FY 2023₹2,705.57₹166.31₹307.89.8%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AARTIDRUGS₹3,622 Cr18.5212.80%13.36%0.37x10.80%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,574.68₹2,432.36₹2,421.4₹2,207.96
Equity₹1,369₹1,281.55₹1,192.43₹1,036.36
Total Debt₹615.07₹564.28₹608.91₹542.82
Cash₹4.58₹6.74₹7.5₹21.61
Net Debt₹607.67₹555.67₹599.02₹516.73
Working Capital₹501.39₹525.18₹542.31₹453.31

Shareholding Pattern

Q1 FY2027

Promoter
60.16%
FII
6.12%
DII
5.01%
Public
28.71%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202760.16% ↓6.12% ↑5.01% ↑28.71% ↑
Q4 FY202661.23% ↑6.08% ↑4.98% ↓27.71% ↓
Q3 FY202655.03% ↑2.15% ↓10.12% ↑32.71%
Q2 FY202654.72% ↓2.68% ↑9.9% ↓32.7% ↑
Q1 FY202655.23% ↓2.26%9.94% ↑32.58%
Q4 FY202555.48% ↑2.25% ↓9.7% ↑32.57% ↓
Q3 FY202555.38% ↓2.28% ↓8.77% ↑33.58% ↓
Q2 FY202555.64%2.5%7.83%34.01%

Corporate Actions

Ex-DateActionDetails
2026-02-09
DIVIDEND
Interim Dividend - Rs 2 Per Share

Funds Holding This Stock

9 mutual fund schemes

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About Aarti Drugs Limited (AARTIDRUGS) Stock

Aarti Drugs Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE767A01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.