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 709.551.
- 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%2. This indicates that the stock has underperformed relative to the market benchmark.
- Technical Indicators: The stock's 52-week high is 769.50, and the 52-week low is 438.051. 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.
- Analyst Ratings: The average broker rating on Aarti Industries is Hold, with a range of ratings including Strong Buy, Buy, Hold, Sell, and Strong Sell1. This suggests a mixed sentiment among analysts.
- Financial Metrics: The company's P/E ratio is 61.27, and the EPS - TTM is 11.491. The dividend yield is 0.21%, and the face value is 5.001. These metrics indicate that the stock is relatively expensive based on its earnings, but it offers a small dividend yield.
- Market Capitalization: The market capitalization of Aarti Industries is 25506.71 Cr as on July 16, 20241. This indicates a significant size of the company in the market.
- 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 estimate3. 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.