Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/AARTISURF stock hub

NSE/AARTISURF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/AARTISURF

In the news

Latest news · NSE/AARTISURF

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E31.7

P25 15.6P50 25.5P75 40.1

ROE5.2

P25 5.4P50 10.6P75 16.7

ROIC6.1

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/AARTISURF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

224

Groups with data

Currency

INR

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	374
Employees Change	40%
Employees Change Percent	11.98
Enterprise value	INR 5.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE09EO01013
Last refreshed	2026-05-10
Market cap	INR 3.9B
Price	INR 459
Price currency	INR
Rev Per Employee	22,980,195.19x
Sector	Materials
Sic	2800
Symbol	nse/AARTISURF
Website	https://www.aarti-surfactants.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.16%
EV Earnings	41.09x
EV/EBIT	17.18x
EV/EBITDA	10.74x
EV/FCF	16.08x
EV/Sales	0.59x
FCF yield	8.07%
P/B ratio	1.6x
P/E ratio	31.7x
P/S ratio	0.46x
PE Ratio3 Y	30.44x
PE Ratio5 Y	49.87x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.44%
EBITDA Margin	5.49%
FCF margin	3.67%
Gross margin	15.87%
Gross Profit	INR 1.4B
Gross Profit Growth	13.53%
Gross Profit Growth Q	3.39%
Gross Profit Growth3 Y	3.37%
Gross Profit Growth5 Y	4.14%
Net Income	INR 123.4M
Net Income Growth	-15.14%
Net Income Growth Q	-56.94%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-0.96%
Net Income Growth5 Y	-10.62%
Pretax Margin	2%
Profit Margin	1.44%
Profit Per Employee	INR 330,003
Profitable Years	6
ROA	3.71
Roa5y	4.47
ROCE	9.25
ROE	5.17
Roe5y	7.02
ROIC	6.15
Roic5y	6.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.21%
Cagr3y	-10.37%
Cagr5y	-21.06%
Div CAGR3	0%
EPS Growth	-15.3
EPS Growth Q	-57.01
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-4.03
EPS Growth5 Y	-12.59
FCF Growth3 Y	32.16%
OCF Growth	588.15%
OCF Growth3 Y	46.22%
OCF Growth5 Y	16.64%
Revenue Growth	30.4x
Revenue Growth Q	26.93x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	12.65x
Revenue Growth5 Y	13.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.73
Assets	INR 5.2B
Cash	INR 134.3M
Current Assets	INR 2.6B
Current Liabilities	INR 2B
Debt	INR 1B
Debt EBITDA	INR 2.21
Debt Equity	INR 0.43
Debt FCF	INR 3.3
Equity	INR 2.4B
Interest Coverage	2.4
Liabilities	INR 2.7B
Long Term Assets	INR 2.6B
Long Term Liabilities	INR 741.9M
Net Cash	INR -907.5M
Net Cash By Market Cap	INR -23.21
Net Debt EBITDA	INR 1.92
Net Debt Equity	INR 0.37
Net Debt FCF	INR 2.88
Tangible Book Value	INR 2.4B
Tangible Book Value Per Share	INR 284
WACC	8.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	5.72
Net Working Capital	INR 1.1B
Quick ratio	0.6
Working Capital	INR 641.1M
Working Capital Turnover	INR 13.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.19%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 1
Dividend Years	1
Dividend Yield	0.22%
Last Dividend	INR 1
Payout Ratio	6.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.21%
200-day SMA	437.1
3Y total return	-27.99%
50-day SMA	386.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.33%
All Time High	1,887
All Time High Change	-75.68%
All Time High Date	2021-08-06
All Time Low	222.1
All Time Low Change	106.66%
All Time Low Date	2020-08-04
ATR	19.56
Beta	0.67
Beta1y	1.15
Beta2y	1.03
Ch YTD	18.36
High	465
High52	653.1
High52 Date	2025-05-19
High52ch	-29.72%
Low	445
Low52	316
Low52 Date	2026-03-30
Low52ch	45.25%
Ma50ch	18.83%
Price vs 200-day SMA	5.01%
RSI	73.12
RSI Monthly	47.01
RSI Weekly	58.49
Sharpe ratio	0.29x
Sortino ratio	0.66
Total Return	0.03%
Tr YTD	18.36
Tr1m	21.82%
Tr1w	8.51%
Tr3m	7.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 295.2M
Operating Income Growth	20.16
Operating Income Growth Q	-41.5
Operating Income Growth3 Y	-2.9
Operating Income Growth5 Y	-2.37
Operating margin	3.44

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,788,273%
Net Borrowing	-70,731,000
Shares Insiders	34.42%
Shares Out	8,472,300
Shares Qo Q	0.1%
Shares Yo Y	0.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 308.4M
Average Volume	13,591.5x
Bv Per Share	289.7
CAPEX	INR -451.1M
Ch1m	21.82
Ch1w	8.51
Ch1y	4
Ch3m	7.56
Ch3y	-28.14
Ch5y	-69.92
Ch6m	-2.28
Change	2.41%
Change From Open	1.32
Close	448.2
Days Gap	1.07
Depreciation Amortization	176,864,000
Dollar Volume	9,909,351
Earnings Date	2026-05-09
EBIT	INR 295.2M
EBITDA	INR 472.1M
EPS	INR 14.56
F Score	5
FCF	INR 315.4M
FCF EV Yield	6.22x
FCF Per Share	INR 37.23
Financing CF	-194,975,000
Fiscal Year End	March
Founded	2,018
Graham Number	308.04789
Graham Upside	-32.89
Income Tax	INR 48.8M
Investing CF	-456,495,000
Is Primary Listing	1
Last Earnings Date	2026-05-09
Last Report Date	2026-03-31
Lynch Fair Value	INR 72.8
Lynch Upside	-84.14
Ma150	414.6
Ma150ch	10.72%
Ma20	411.8
Ma20ch	11.46%
Net CF	115,001,000
Next Earnings Date	2026-05-15
Open	453
P FCF Ratio	12.4
P OCF Ratio	5.1
Payment Date	2025-10-22
Position In Range	70
Ppne	2,401,091,000
Price Date	2026-05-08
Price EBITDA	INR 8.28
Ptbv Ratio	1.63
Relative Volume	1.64x
Revenue	8,594,593,000x
SBC By Revenue	0.08x
Share Based Comp	7,047,000
Tax By Revenue	0.57x
Tax Rate	28.33%
Tr6m	-2.28%
Volume	21,589

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/AARTISURF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$1.00 annual per share

Payout ratio

+6.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+0.0%

Dividend yield + buyback yield combined

Performance

NSE/AARTISURF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/AARTISURF?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+34.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

NSE/AARTISURF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

73.1

Above 70: short-term overbought

Price vs 200-day MA

+5.0%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/AARTISURF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/AARTISURF stock rating?

nse/AARTISURF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/AARTISURF analysis?

The full report lives at /stocks/nse/AARTISURF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/AARTISURF?

The latest report frames nse/AARTISURF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/AARTISURF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.