Aarti industries in Indian stock market

**Aarti Industries Ltd. is currently trading at a price of 703.60 as on July 16, 2024, which is a decrease of 0.84% from its previous closing price of 709.55.** 1. **Market Performance**: The company's share price has experienced a 3-year return of -21.75% as compared to the Nifty Midcap 100, which has given a return of 98.13%. This indicates that the stock has underperformed relative to the market benchmark. 2. **Technical Indicators**: The stock's 52-week high is 769.50, and the 52-week low is 438.05. The current price is near the lower end of this range, suggesting a potential for the stock to move towards the higher end in the near term. 3. **Analyst Ratings**: The average broker rating on Aarti Industries is Hold, with a range of ratings including Strong Buy, Buy, Hold, Sell, and Strong Sell. This suggests a mixed sentiment among analysts. 4. **Financial Metrics**: The company's P/E ratio is 61.27, and the EPS - TTM is 11.49. The dividend yield is 0.21%, and the face value is 5.00. These metrics indicate that the stock is relatively expensive based on its earnings, but it offers a small dividend yield. 5. **Market Capitalization**: The market capitalization of Aarti Industries is 25506.71 Cr as on July 16, 2024. This indicates a significant size of the company in the market. 6. **Future Outlook**: The stock price target for Aarti Industries is between 663.17 INR and 900.00 INR, with a max estimate and a min estimate. This suggests a wide range of potential outcomes, and investors should consider the associated risks. In conclusion, Aarti Industries Ltd. is a mid-cap stock in the Indian market that has underperformed relative to the market benchmark over the past three years. The mixed analyst ratings and wide price target range indicate a need for careful consideration of the associated risks before making investment decisions.