Sector pending / Agricultural ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/ARISTO stock hub

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

Browse stocks

NSE/ARISTOis not in this month’s coverageGet our monthly research letter — no spam

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

830.6M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ARISTO

In the news

Latest news · NSE/ARISTO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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 n/aP50 n/aP75 n/a

Trailing P/E22.6

P25 n/aP50 n/aP75 n/a

ROE9.2

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ARISTO 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

212

Groups with data

Currency

INR

Showing 212 of 212 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	66
Employees Change	16%
Employees Change Percent	32
Enterprise value	INR 1.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Agricultural Chemicals
Last refreshed	2026-05-10
Market cap	INR 830.6M
Price	INR 122
Price currency	INR
Rev Per Employee	54,606,060.61x
Sic	2870
Symbol	nse/ARISTO
Website	https://www.aristobiotech.com

Valuation

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

Metric	Value
Earnings Yield	4.43%
EV Earnings	31.43x
EV/EBIT	17.92x
EV/EBITDA	12.52x
EV/FCF	26.21x
EV/Sales	0.32x
FCF yield	5.31%
P/B ratio	2x
P/E ratio	22.58x
P/S ratio	0.23x
PE Ratio3 Y	18.26x
PE Ratio5 Y	15.88x

Profitability

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

Metric	Value
EBIT Margin	1.79%
EBITDA Margin	2.56%
FCF margin	1.22%
Gross margin	6.18%
Gross Profit	INR 222.6M
Gross Profit Growth	0.09%
Gross Profit Growth Q	0.12%
Gross Profit Growth3 Y	6.08%
Gross Profit Growth5 Y	0.37%
Net Income	INR 36.8M
Net Income Growth	-37.38%
Net Income Growth Q	-8.43%
Net Income Growth3 Y	-1.89%
Net Income Growth5 Y	0.65%
Pretax Margin	1.37%
Profit Margin	1.02%
Profit Per Employee	INR 557,470
ROA	1.7
Roa5y	3.62
ROCE	13
ROE	9.24
Roe5y	11.61
ROIC	6.48
Roic5y	9.72

Growth

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

Metric	Value
Cagr1y	-7.2%
Cagr3y	28.4%
EPS Growth	-37.4
EPS Growth Q	-8.52
EPS Growth3 Y	-1.89
EPS Growth5 Y	-4.27
FCF Growth	52.8%
FCF Growth Q	-23.11%
FCF Growth3 Y	61.6%
OCF Growth	-17.81%
OCF Growth Q	-36.85%
OCF Growth3 Y	2.19%
Revenue Growth	10.39x
Revenue Growth Q	19.76x
Revenue Growth3 Y	13.71x
Revenue Growth5 Y	10.59x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.52
Assets	INR 2.5B
Cash	INR 20.8M
Current Assets	INR 2.3B
Current Liabilities	INR 2B
Debt	INR 346.8M
Debt EBITDA	INR 3.75
Debt Equity	INR 0.84
Debt FCF	INR 7.86
Equity	INR 415M
Interest Coverage	3.65
Liabilities	INR 2.1B
Long Term Assets	INR 251.1M
Long Term Liabilities	INR 81.3M
Net Cash	INR -326M
Net Cash By Market Cap	INR -39.25
Net Debt EBITDA	INR 3.53
Net Debt Equity	INR 0.79
Net Debt FCF	INR 7.39
Tangible Book Value	INR 415M
Tangible Book Value Per Share	INR 60.91
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Inventory Turnover	7.47
Net Working Capital	INR 493.5M
Quick ratio	0.78
Working Capital	INR 245.2M
Working Capital Turnover	INR 15.1

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	25%
Dividend Growth Years	3%
Dividend per share	INR 0.5
Dividend Years	3
Dividend Yield	0.41%
Ex Div Date	2025-09-01
Last Dividend	INR 0.5
Payout Frequency	Annual
Payout Ratio	9.25%

Performance and technicals

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

Metric	Value
1Y total return	-7.19%
200-day SMA	118.1
3Y total return	111.74%
50-day SMA	101.1
50-day SMA vs 200-day SMA	50under200
All Time High	164
All Time High Change	-25.61%
All Time High Date	2024-11-06
All Time Low	48.25
All Time Low Change	152.85%
All Time Low Date	2023-03-28
ATR	4.37
Beta	0.7
Beta1y	0.32
Beta2y	0.21
Ch YTD	1.67
High	122
High52	143.6
High52 Date	2025-07-04
High52ch	-15.01%
Low	122
Low52	74.3
Low52 Date	2026-04-02
Low52ch	64.2%
Ma50ch	20.62%
Price vs 200-day SMA	3.28%
RSI	73.41
RSI Monthly	52.75
RSI Weekly	52.8
Sharpe ratio	0.32x
Sortino ratio	0.58
Total Return	0.35%
Tr YTD	1.67
Tr1m	49.24%
Tr1w	1.67%
Tr3m	36.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 64.5M
Operating Income Growth	-6.22
Operating Income Growth Q	-6.24
Operating Income Growth3 Y	-2.64
Operating Income Growth5 Y	-2.32
Operating margin	1.79

Ownership and float

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

Metric	Value
Float	1,809,600%
Net Borrowing	-7,015,000
Shares Insiders	73.42%
Shares Out	6,807,800
Shares Qo Q	0.06%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	INR 44.1M
Average Volume	4,680x
Bv Per Share	60.91
CAPEX	INR -37M
Ch1m	49.24
Ch1w	1.67
Ch1y	-7.58
Ch3m	36.62
Ch3y	109.4
Ch6m	-5.43
Change	-0.61%
Change From Open	0
Close	122.8
Days Gap	-0.61
Depreciation Amortization	27,830,000
Dollar Volume	97,600
Earnings Date	2026-05-26
EBIT	INR 64.5M
EBITDA	INR 92.4M
EPS	INR 5.4
F Score	4
FCF	INR 44.1M
FCF EV Yield	3.81x
FCF Per Share	INR 6.48
Financing CF	-26,903,000
Fiscal Year End	March
Founded	2,005
Graham Number	86.04377
Graham Upside	-29.47
Income Tax	INR 12.6M
Investing CF	-41,200,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-09-30
Lynch Fair Value	INR 27.01
Lynch Upside	-77.86
Ma150	117.8
Ma150ch	3.55%
Ma20	95.43
Ma20ch	27.84%
Net CF	13,007,000
Next Earnings Date	2026-05-26
Open	122
P FCF Ratio	18.83
P OCF Ratio	10.24
Payment Date	2025-10-07
Ppne	240,931,000
Price Date	2026-05-06
Price EBITDA	INR 8.99
Ptbv Ratio	2
Relative Volume	0.17x
Revenue	3,604,000,000x
Tax By Revenue	0.35x
Tax Rate	25.57%
Tr6m	-5.43%
Volume	800

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/ARISTO dividend yield, growth & safety

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

Dividend yield

+0.4%

$0.50 annual per share

Payout ratio

+9.3%

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

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-09-01

Performance

NSE/ARISTO stock returns vs the market

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

Ownership

Who owns NSE/ARISTO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NSE/ARISTO momentum and risk profile

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

RSI (14)

73.4

Above 70: short-term overbought

Price vs 200-day MA

+3.3%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

0.32

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

Questions

About NSE/ARISTO

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

What is the current nse/ARISTO stock rating?

nse/ARISTO 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/ARISTO analysis?

The full report lives at /stocks/nse/ARISTO/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/ARISTO?

The latest report frames nse/ARISTO 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/ARISTO 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.