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What sector is Aarti Industries Limited in?

Aarti Industries Limited (AARTIIND) is in the Chemicals sector, Specialty Chemicals industry on the NSE.

Aarti Industries Limited

Name: Aarti Industries Limited (AARTIIND) Financial Metrics
Creator: VestAI

AARTIIND

NSE· Chemicals

₹491.70

-13.05 (-2.59%)

Updated 07:45 am IST

52W Low · ₹338.0552W High · ₹523.10

Near 52W High

Market Cap

₹17559.60L Cr

Volume

7.49L

Prev Close

₹500.70

ISIN

INE769A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100

Caution

Aarti Industries Limited scores 39/100 (Caution) on the Orion Score — weak business quality (47), poor growth (28), weak balance-sheet safety (34) and rich valuation (37). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 1.9× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.50)

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

Technical / Momentum

Price Trend

85/100

Strong

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

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VestAI Stock Score

VALUATION

Moderate

D/E 0.83x — manageable leverage

QUALITY

Low Quality

ROCE 8.2% — poor capital efficiency

MOMENTUM

Bullish

RSI 61.7 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 40.48
ROCE: 8.20%
ROE (1Y): 7.25%
D/E Ratio: 0.83x
OPM: 9.80%
TTM EPS: ₹11.96
Dividend Yield: 21.00%
Qtrly Sales: ₹2,205.00 Cr
Qtrly Profit: ₹137.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹2,205	₹137	9.8%	₹3.78
Q3 2026	₹2,318	₹133	8.8%	₹3.66
Q1 2026	₹1,675	₹43	4.8%	₹1.19
Q4 2025	₹1,949	₹96	8.0%	₹2.64
Q3 2025	₹1,843	₹46	6.8%	₹1.27

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹7,131.32	₹330.87	₹977.8	8.4%
FY 2024	₹6,191.69	₹416.46	₹965.05	10.0%
FY 2023	₹6,492.16	₹545.23	₹1,027.85	12.3%
FY 2022	₹5,191.19	₹1,185.67	₹1,687.18	28.6%

Peer Comparison — Chemicals

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
AARTIIND ★	₹17,560 Cr	40.48	8.20%	7.25%	0.83x	9.80%
AETHERAether Industries Limited	₹19,918 Cr	90.08	11.68%	9.38%	0.19x	21.06%
ATULAtul Ltd	₹18,360 Cr	27.11	10.56%	11.53%	0.03x	12.07%
CHAMBLFERTChambal Fertilisers and	₹18,180 Cr	9.31	19.66%	20.45%	0.10x	5.92%
ANURASAnupam Rasayan India	₹14,436 Cr	82.66	8.65%	5.76%	0.41x	18.15%
ACIArchean Chemical Industries	₹6,512 Cr	60.98	6.58%	5.55%	0.24x	6.94%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹11,113.52	₹10,115.17	₹8,580.9	₹7,850.69
Equity	₹5,605.12	₹5,289.77	₹4,920.08	₹4,516.69
Total Debt	₹3,847.79	₹3,622.67	₹2,907.31	₹2,586.95
Cash	₹199.39	₹428.29	₹167.45	₹93.63
Net Debt	₹3,590.16	₹3,136	₹2,706.58	₹2,474.34
Working Capital	₹-571.66	₹-103.39	₹-324.05	₹533.18

Shareholding Pattern

Q1 FY2027

Promoter

42.44%

FII

13.16%

DII

10.76%

Public

33.64%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	42.44% ↓	13.16% ↑	10.76% ↑	33.64% ↓
Q4 FY2026	42.53% ↑	12.34% ↑	10.09% ↓	35.04% ↑
Q3 FY2026	42.14% ↓	6.7% ↑	18.22%	32.94% ↓
Q2 FY2026	42.18% ↓	6.4% ↓	18.21% ↓	33.2% ↑
Q1 FY2026	42.24%	6.44% ↑	20.38% ↑	30.92% ↓
Q4 FY2025	42.24% ↓	6.29% ↓	19.96% ↑	31.48% ↓
Q3 FY2025	42.35% ↓	7.25% ↓	17.93% ↓	32.46% ↑
Q2 FY2025	42.61%	9.68%	18.11%	29.58%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

71 mutual fund schemes

ICICI Prudential Commodities Fund Direct GrowthICICI_PRUDENTIAL

2.95%

₹118 Cr

HSBC India Export Opportunities Fund Direct GrowthHSBC

2.41%

₹29 Cr

Union Children's Fund Direct GrowthUNION_KBC

1.76%

₹1 Cr

Tata Resources & Energy Fund Direct GrowthTATA

1.72%

₹24 Cr

Mahindra Manulife Multi Cap Fund Direct GrowthMAHINDRA

1.55%

₹103 Cr

Axis Business Cycles Fund Direct GrowthAXIS

1.46%

₹30 Cr

Union Value Fund Direct GrowthUNION_KBC

1.31%

₹5 Cr

Union ELSS Tax Saver Fund Direct GrowthUNION_KBC

1.18%

₹10 Cr

Union Midcap Fund Direct GrowthUNION_KBC

1.13%

₹20 Cr

Union Flexi Cap Fund Direct GrowthUNION_KBC

1.12%

₹26 Cr

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About Aarti Industries Limited (AARTIIND) Stock

Aarti Industries Limited is listed on the NSE under the Chemicals sector, Specialty Chemicals industry. ISIN: INE769A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.