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AARTI INDUSTRIES LTD.
Buy, Hold or Sell?

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PenkeI guess you are interested in AARTI INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of AARTI INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of AARTI INDUSTRIES LTD. (30 sec.)










What can you expect buying and holding a share of AARTI INDUSTRIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.12
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR135.75
Expected worth in 1 year
INR26.05
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
INR-99.66
Return On Investment
-15.0%

For what price can you sell your share?

Current Price per Share
INR666.35
Expected price per share
INR580.00 - INR782.39
How sure are you?
50%

1. Valuation of AARTI INDUSTRIES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR666.35

Intrinsic Value Per Share

INR-75.60 - INR-0.73

Total Value Per Share

INR60.15 - INR135.02

2. Growth of AARTI INDUSTRIES LTD. (5 min.)




Is AARTI INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$590.5m$709.8m-$119.3m-20.2%

How much money is AARTI INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$65.4m$156.8m-$91.4m-139.9%
Net Profit Margin7.5%21.4%--

How much money comes from the company's main activities?

3. Financial Health of AARTI INDUSTRIES LTD. (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#144 / 565

Most Revenue
#80 / 565

Most Profit
#71 / 565

Most Efficient
#167 / 565

What can you expect buying and holding a share of AARTI INDUSTRIES LTD.? (5 min.)

Welcome investor! AARTI INDUSTRIES LTD.'s management wants to use your money to grow the business. In return you get a share of AARTI INDUSTRIES LTD..

What can you expect buying and holding a share of AARTI INDUSTRIES LTD.?

First you should know what it really means to hold a share of AARTI INDUSTRIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of AARTI INDUSTRIES LTD. is INR666.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AARTI INDUSTRIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AARTI INDUSTRIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR135.75. Based on the TTM, the Book Value Change Per Share is INR-27.43 per quarter. Based on the YOY, the Book Value Change Per Share is INR66.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR2.51 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AARTI INDUSTRIES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.180.0%0.180.0%0.430.1%0.230.0%0.190.0%
Usd Book Value Change Per Share-0.330.0%-0.330.0%0.790.1%0.220.0%0.230.0%
Usd Dividend Per Share0.030.0%0.030.0%0.040.0%0.030.0%0.020.0%
Usd Total Gains Per Share-0.300.0%-0.300.0%0.840.1%0.240.0%0.250.0%
Usd Price Per Share6.22-6.22-9.95-10.74-10.43-
Price to Earnings Ratio34.47-34.47-22.99-55.77-65.41-
Price-to-Total Gains Ratio-20.80--20.80-11.89-34.22-47.81-
Price to Book Ratio3.82-3.82-5.08-9.23-11.95-
Price-to-Total Gains Ratio-20.80--20.80-11.89-34.22-47.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.9962
Number of shares125
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.030.03
Usd Book Value Change Per Share-0.330.22
Usd Total Gains Per Share-0.300.24
Gains per Quarter (125 shares)-37.3730.45
Gains per Year (125 shares)-149.49121.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115-165-15914108112
230-329-30827216234
345-494-45741324356
460-658-60655432478
575-823-75568540600
690-987-90482649722
7105-1152-105396757844
8120-1316-1202109865966
9136-1481-13511239731088
10151-1646-150013710811210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of AARTI INDUSTRIES LTD.

About AARTI INDUSTRIES LTD.

Aarti Industries Limited manufactures and sells specialty chemicals and pharmaceuticals in India. The company offers di chloro benzene, nitro chloro and nitro benzene, nitro toluenes, sulphur, and other organic and inorganic products that are used in various processes, such as chlorination, nitration, hydrogenation, ammonolysis, halex, dinitro chlorination, alkylation, hydrolysis, methoxylation, esterification, diazotization, sulphonation, condensation, n-alkylation, and oxidation. It also provides end use products comprising dyes, basic pharma, pigments, agro chemicals, polymers, fertilizers, UV absorbers, plasticizers, specialty chemicals, flavour fragrance and food beverage products, and refinery and oil field chemicals, as well as intermediates for the manufacture of pharmaceuticals, agri-products, polymers, additives, pigments, and dyes. In addition, the company offers other specialty chemical products, such as single super phosphate, export grade calcium chloride granules, fuel additives, and phthalates; and sulphuric acid products. It also exports its products to approximately 60 countries in the United States, Europe, China, Japan, and internationally. The company was incorporated in 1984 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2024-03-28 09:53:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of AARTI INDUSTRIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AARTI INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 7.5% means that ₹0.07 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 7.5%. The company is making a profit. +1
  • The TTM is 7.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.5%0.0%
TTM7.5%YOY21.4%-14.0%
TTM7.5%5Y12.9%-5.5%
5Y12.9%10Y11.9%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%4.2%+3.3%
TTM7.5%4.2%+3.3%
YOY21.4%6.4%+15.0%
5Y12.9%6.0%+6.9%
10Y11.9%6.0%+5.9%
1.1.2. Return on Assets

Shows how efficient AARTI INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • 6.4% Return on Assets means that AARTI INDUSTRIES LTD. generated ₹0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 6.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.4%0.0%
TTM6.4%YOY13.5%-7.2%
TTM6.4%5Y8.7%-2.4%
5Y8.7%10Y8.6%+0.1%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%1.1%+5.3%
TTM6.4%1.1%+5.3%
YOY13.5%1.7%+11.8%
5Y8.7%1.6%+7.1%
10Y8.6%1.7%+6.9%
1.1.3. Return on Equity

Shows how efficient AARTI INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • 11.1% Return on Equity means AARTI INDUSTRIES LTD. generated ₹0.11 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.1%0.0%
TTM11.1%YOY22.1%-11.0%
TTM11.1%5Y17.0%-5.9%
5Y17.0%10Y18.4%-1.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.2%+8.9%
TTM11.1%2.0%+9.1%
YOY22.1%3.2%+18.9%
5Y17.0%2.7%+14.3%
10Y18.4%2.8%+15.6%

1.2. Operating Efficiency of AARTI INDUSTRIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AARTI INDUSTRIES LTD. is operating .

  • Measures how much profit AARTI INDUSTRIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • An Operating Margin of 10.7% means the company generated ₹0.11  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 10.7%. The company is operating less efficient.
  • The TTM is 10.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.7%TTM10.7%0.0%
TTM10.7%YOY26.9%-16.2%
TTM10.7%5Y18.3%-7.6%
5Y18.3%10Y17.6%+0.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%7.5%+3.2%
TTM10.7%4.8%+5.9%
YOY26.9%8.2%+18.7%
5Y18.3%8.1%+10.2%
10Y17.6%7.3%+10.3%
1.2.2. Operating Ratio

Measures how efficient AARTI INDUSTRIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are ₹1.42 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 1.421. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.421. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.421TTM1.4210.000
TTM1.421YOY1.417+0.004
TTM1.4215Y1.460-0.039
5Y1.46010Y1.483-0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4211.529-0.108
TTM1.4211.530-0.109
YOY1.4171.459-0.042
5Y1.4601.462-0.002
10Y1.4831.229+0.254

1.3. Liquidity of AARTI INDUSTRIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 0.88 means the company has ₹0.88 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.883. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.883. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.883TTM0.8830.000
TTM0.883YOY1.401-0.518
TTM0.8835Y1.130-0.247
5Y1.13010Y1.101+0.029
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8831.831-0.948
TTM0.8831.875-0.992
YOY1.4011.896-0.495
5Y1.1301.926-0.796
10Y1.1011.762-0.661
1.3.2. Quick Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.41 means the company can pay off ₹0.41 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.4150.000
TTM0.415YOY0.624-0.209
TTM0.4155Y0.473-0.059
5Y0.47310Y0.462+0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.846-0.431
TTM0.4150.884-0.469
YOY0.6240.966-0.342
5Y0.4731.049-0.576
10Y0.4621.030-0.568

1.4. Solvency of AARTI INDUSTRIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AARTI INDUSTRIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AARTI INDUSTRIES LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.43 means that AARTI INDUSTRIES LTD. assets are financed with 42.7% credit (debt) and the remaining percentage (100% - 42.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.427. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.427. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.4270.000
TTM0.427YOY0.388+0.038
TTM0.4275Y0.481-0.055
5Y0.48110Y0.517-0.035
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.431-0.004
TTM0.4270.4270.000
YOY0.3880.426-0.038
5Y0.4810.433+0.048
10Y0.5170.439+0.078
1.4.2. Debt to Equity Ratio

Measures if AARTI INDUSTRIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 74.4% means that company has ₹0.74 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AARTI INDUSTRIES LTD.:

  • The MRQ is 0.744. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.744. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.7440.000
TTM0.744YOY0.635+0.109
TTM0.7445Y0.969-0.225
5Y0.96910Y1.151-0.182
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7440.767-0.023
TTM0.7440.752-0.008
YOY0.6350.747-0.112
5Y0.9690.797+0.172
10Y1.1510.845+0.306

2. Market Valuation of AARTI INDUSTRIES LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings AARTI INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced but always compare AARTI INDUSTRIES LTD. to the Specialty Chemicals industry mean.
  • A PE ratio of 34.47 means the investor is paying ₹34.47 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AARTI INDUSTRIES LTD.:

  • The EOD is 44.322. Based on the earnings, the company is overpriced. -1
  • The MRQ is 34.468. Based on the earnings, the company is overpriced. -1
  • The TTM is 34.468. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD44.322MRQ34.468+9.854
MRQ34.468TTM34.4680.000
TTM34.468YOY22.985+11.483
TTM34.4685Y55.766-21.298
5Y55.76610Y65.405-9.639
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD44.32215.013+29.309
MRQ34.46813.988+20.480
TTM34.46815.705+18.763
YOY22.98517.841+5.144
5Y55.76619.498+36.268
10Y65.40523.950+41.455
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AARTI INDUSTRIES LTD.:

  • The EOD is -1,509.716. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,174.060. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1,174.060. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1,509.716MRQ-1,174.060-335.656
MRQ-1,174.060TTM-1,174.0600.000
TTM-1,174.060YOY-35.948-1,138.112
TTM-1,174.0605Y-521.532-652.528
5Y-521.53210Y-445.901-75.631
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-1,509.7165.077-1,514.793
MRQ-1,174.0604.568-1,178.628
TTM-1,174.0602.302-1,176.362
YOY-35.948-0.150-35.798
5Y-521.5323.140-524.672
10Y-445.9012.653-448.554
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AARTI INDUSTRIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 3.82 means the investor is paying ₹3.82 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AARTI INDUSTRIES LTD.:

  • The EOD is 4.909. Based on the equity, the company is fair priced.
  • The MRQ is 3.817. Based on the equity, the company is fair priced.
  • The TTM is 3.817. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.909MRQ3.817+1.091
MRQ3.817TTM3.8170.000
TTM3.817YOY5.079-1.262
TTM3.8175Y9.230-5.413
5Y9.23010Y11.951-2.721
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD4.9091.713+3.196
MRQ3.8171.781+2.036
TTM3.8171.854+1.963
YOY5.0792.306+2.773
5Y9.2302.351+6.879
10Y11.9512.842+9.109
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AARTI INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---27.425-27.4250%66.213-141%18.017-252%19.393-241%
Book Value Per Share--135.750135.7500%163.176-17%111.112+22%91.510+48%
Current Ratio--0.8830.8830%1.401-37%1.130-22%1.101-20%
Debt To Asset Ratio--0.4270.4270%0.388+10%0.481-11%0.517-17%
Debt To Equity Ratio--0.7440.7440%0.635+17%0.969-23%1.151-35%
Dividend Per Share--2.5102.5100%3.500-28%2.280+10%1.664+51%
Eps--15.03415.0340%36.060-58%18.778-20%15.969-6%
Free Cash Flow Per Share---0.441-0.4410%-23.057+5124%-7.738+1653%-6.867+1456%
Free Cash Flow To Equity Per Share--0.8550.8550%-4.319+605%1.303-34%0.920-7%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.728--------
Intrinsic Value_10Y_min---75.596--------
Intrinsic Value_1Y_max---6.099--------
Intrinsic Value_1Y_min---10.919--------
Intrinsic Value_3Y_max---13.733--------
Intrinsic Value_3Y_min---30.105--------
Intrinsic Value_5Y_max---15.830--------
Intrinsic Value_5Y_min---46.184--------
Market Cap241554540400.000+22%187849590937.000187849590937.0000%300457808118.996-37%324354610475.039-42%315010068741.371-40%
Net Profit Margin--0.0750.0750%0.214-65%0.129-42%0.119-37%
Operating Margin--0.1070.1070%0.269-60%0.183-42%0.176-39%
Operating Ratio--1.4211.4210%1.417+0%1.460-3%1.483-4%
Pb Ratio4.909+22%3.8173.8170%5.079-25%9.230-59%11.951-68%
Pe Ratio44.322+22%34.46834.4680%22.985+50%55.766-38%65.405-47%
Price Per Share666.350+22%518.200518.2000%828.840-37%894.761-42%868.984-40%
Price To Free Cash Flow Ratio-1509.716-29%-1174.060-1174.0600%-35.948-97%-521.532-56%-445.901-62%
Price To Total Gains Ratio-26.745-29%-20.799-20.7990%11.889-275%34.223-161%47.809-144%
Quick Ratio--0.4150.4150%0.624-34%0.473-12%0.462-10%
Return On Assets--0.0640.0640%0.135-53%0.087-27%0.086-26%
Return On Equity--0.1110.1110%0.221-50%0.170-35%0.184-40%
Total Gains Per Share---24.915-24.9150%69.713-136%20.297-223%21.057-218%
Usd Book Value--590520000.000590520000.0000%709821600.000-17%483341280.000+22%398074114.286+48%
Usd Book Value Change Per Share---0.329-0.3290%0.795-141%0.216-252%0.233-241%
Usd Book Value Per Share--1.6291.6290%1.958-17%1.333+22%1.098+48%
Usd Dividend Per Share--0.0300.0300%0.042-28%0.027+10%0.020+51%
Usd Eps--0.1800.1800%0.433-58%0.225-20%0.192-6%
Usd Free Cash Flow---1920000.000-1920000.0000%-100297200.000+5124%-33661440.000+1653%-29872971.429+1456%
Usd Free Cash Flow Per Share---0.005-0.0050%-0.277+5124%-0.093+1653%-0.082+1456%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.052+605%0.016-34%0.011-7%
Usd Market Cap2898654484.800+22%2254195091.2442254195091.2440%3605493697.428-37%3892255325.700-42%3780120824.896-40%
Usd Price Per Share7.996+22%6.2186.2180%9.946-37%10.737-42%10.428-40%
Usd Profit--65400000.00065400000.0000%156862800.000-58%81683280.000-20%69466457.143-6%
Usd Revenue--873960000.000873960000.0000%731727600.000+19%634816560.000+38%572080800.000+53%
Usd Total Gains Per Share---0.299-0.2990%0.837-136%0.244-223%0.253-218%
 EOD+4 -4MRQTTM+0 -0YOY+9 -265Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of AARTI INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.322
Price to Book Ratio (EOD)Between0-14.909
Net Profit Margin (MRQ)Greater than00.075
Operating Margin (MRQ)Greater than00.107
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.883
Debt to Asset Ratio (MRQ)Less than10.427
Debt to Equity Ratio (MRQ)Less than10.744
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.064
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of AARTI INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.176
Ma 20Greater thanMa 50650.783
Ma 50Greater thanMa 100656.191
Ma 100Greater thanMa 200614.844
OpenGreater thanClose654.300
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets85,810,000
Total Liabilities36,600,000
Total Stockholder Equity49,200,000
 As reported
Total Liabilities 36,600,000
Total Stockholder Equity+ 49,200,000
Total Assets = 85,810,000

Assets

Total Assets85,810,000
Total Current Assets24,580,000
Long-term Assets61,220,000
Total Current Assets
Cash And Cash Equivalents 1,670,000
Short-term Investments 2,140,000
Net Receivables 9,404,900
Inventory 10,310,000
Total Current Assets  (as reported)24,580,000
Total Current Assets  (calculated)23,524,900
+/- 1,055,100
Long-term Assets
Property Plant Equipment 58,480,000
Intangible Assets 1,080,000
Other Assets 1,500,000
Long-term Assets  (as reported)61,220,000
Long-term Assets  (calculated)61,060,000
+/- 160,000

Liabilities & Shareholders' Equity

Total Current Liabilities27,830,000
Long-term Liabilities8,770,000
Total Stockholder Equity49,200,000
Total Current Liabilities
Short Long Term Debt 22,390,000
Accounts payable 4,050,000
Other Current Liabilities 1,310,000
Total Current Liabilities  (as reported)27,830,000
Total Current Liabilities  (calculated)27,750,000
+/- 80,000
Long-term Liabilities
Long term Debt 6,350,000
Capital Lease Obligations Min Short Term Debt330,000
Other Liabilities 2,170,000
Long-term Liabilities Other 2,170,000
Long-term Liabilities  (as reported)8,770,000
Long-term Liabilities  (calculated)11,020,000
+/- 2,250,000
Total Stockholder Equity
Common Stock1,810,000
Other Stockholders Equity 47,390,000
Total Stockholder Equity (as reported)49,200,000
Total Stockholder Equity (calculated)49,200,000
+/-0
Other
Capital Stock1,810,000
Common Stock Shares Outstanding 362,504
Net Debt 27,070,000
Net Invested Capital 77,940,000
Net Tangible Assets 48,120,000
Net Working Capital -3,240,000
Property Plant and Equipment Gross 58,480,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
34,990,500
43,274,600
58,579,400
63,325,000
76,416,800
96,728,000
85,810,000
85,810,00096,728,00076,416,80063,325,00058,579,40043,274,60034,990,500
   > Total Current Assets 
13,171,900
16,849,400
25,771,100
20,048,700
23,676,000
32,737,000
24,580,000
24,580,00032,737,00023,676,00020,048,70025,771,10016,849,40013,171,900
       Cash And Cash Equivalents 
264,200
301,100
8,021,500
2,449,600
4,102,700
2,546,100
1,670,000
1,670,0002,546,1004,102,7002,449,6008,021,500301,100264,200
       Short-term Investments 
0
0
0
0
3,578,200
3,668,400
2,140,000
2,140,0003,668,4003,578,2000000
       Net Receivables 
5,725,000
6,841,200
8,800,300
7,534,400
7,937,300
10,915,200
9,404,900
9,404,90010,915,2007,937,3007,534,4008,800,3006,841,2005,725,000
       Inventory 
5,714,100
7,473,000
7,717,900
8,356,800
9,356,800
14,113,300
10,310,000
10,310,00014,113,3009,356,8008,356,8007,717,9007,473,0005,714,100
       Other Current Assets 
1,392,000
2,091,500
1,076,700
1,185,300
1,714,500
1,479,500
2,320,000
2,320,0001,479,5001,714,5001,185,3001,076,7002,091,5001,392,000
   > Long-term Assets 
21,818,600
27,065,200
32,808,300
43,276,300
52,740,800
63,991,000
61,220,000
61,220,00063,991,00052,740,80043,276,30032,808,30027,065,20021,818,600
       Property Plant Equipment 
19,644,200
24,324,000
29,399,200
40,571,200
49,824,900
60,119,500
58,480,000
58,480,00060,119,50049,824,90040,571,20029,399,20024,324,00019,644,200
       Goodwill 
4,200
4,200
4,200
4,200
0
0
0
0004,2004,2004,2004,200
       Intangible Assets 
17,000
13,000
9,000
5,000
1,000
1,900
1,080,000
1,080,0001,9001,0005,0009,00013,00017,000
       Other Assets 
1,683,600
2,251,800
3,064,300
4,044,900
3,200,700
4,176,600
1,500,000
1,500,0004,176,6003,200,7004,044,9003,064,3002,251,8001,683,600
> Total Liabilities 
20,727,300
26,720,100
31,432,200
32,591,100
41,267,500
37,576,200
36,600,000
36,600,00037,576,20041,267,50032,591,10031,432,20026,720,10020,727,300
   > Total Current Liabilities 
13,204,000
15,863,300
19,321,700
19,163,700
24,001,400
23,369,500
27,830,000
27,830,00023,369,50024,001,40019,163,70019,321,70015,863,30013,204,000
       Short Long Term Debt 
9,674,100
11,747,500
15,862,800
15,171,000
15,757,900
16,474,900
22,390,000
22,390,00016,474,90015,757,90015,171,00015,862,80011,747,5009,674,100
       Accounts payable 
2,997,200
3,574,900
2,792,800
3,451,600
5,763,300
4,900,800
4,050,000
4,050,0004,900,8005,763,3003,451,6002,792,8003,574,9002,997,200
       Other Current Liabilities 
79,500
83,800
139,900
77,600
2,044,200
930,400
1,310,000
1,310,000930,4002,044,20077,600139,90083,80079,500
   > Long-term Liabilities 
7,523,300
10,856,800
12,110,500
13,427,400
17,266,100
14,206,700
8,770,000
8,770,00014,206,70017,266,10013,427,40012,110,50010,856,8007,523,300
       Long term Debt 
5,968,900
9,082,700
8,148,000
5,808,400
12,680,500
9,304,100
6,350,000
6,350,0009,304,10012,680,5005,808,4008,148,0009,082,7005,968,900
       Capital Lease Obligations Min Short Term Debt
0
0
0
212,000
177,300
217,700
330,000
330,000217,700177,300212,000000
       Other Liabilities 
1,554,400
2,414,100
3,962,500
7,407,000
4,452,300
4,738,100
2,170,000
2,170,0004,738,1004,452,3007,407,0003,962,5002,414,1001,554,400
       Long-term Liabilities Other 
0
0
0
0
2,100
2,400,300
2,170,000
2,170,0002,400,3002,1000000
> Total Stockholder Equity
13,624,700
15,784,300
26,307,700
29,787,700
35,026,900
59,144,600
49,200,000
49,200,00059,144,60035,026,90029,787,70026,307,70015,784,30013,624,700
   Common Stock
410,600
406,500
433,300
871,200
871,200
1,812,500
1,810,000
1,810,0001,812,500871,200871,200433,300406,500410,600
   Retained Earnings 
11,834,100
13,723,200
17,025,500
21,485,300
27,050,800
39,121,300
29,808,800
29,808,80039,121,30027,050,80021,485,30017,025,50013,723,20011,834,100
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
1,366,300
1,640,900
1,448,000
456,300
130,000
313,000
47,390,000
47,390,000313,000130,000456,3001,448,0001,640,9001,366,300



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue72,830,000
Cost of Revenue-38,420,000
Gross Profit34,410,00034,410,000
 
Operating Income (+$)
Gross Profit34,410,000
Operating Expense-65,040,000
Operating Income7,790,000-30,630,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,313,900
Selling And Marketing Expenses0
Operating Expense65,040,0004,313,900
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,680,000
Other Finance Cost-0
Net Interest Income-1,680,000
 
Pretax Income (+$)
Operating Income7,790,000
Net Interest Income-1,680,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,110,0007,790,000
EBIT - interestExpense = 6,110,000
6,100,000
7,130,000
Interest Expense1,680,000
Earnings Before Interest and Taxes (EBIT)7,790,0007,790,000
Earnings Before Interest and Taxes (EBITDA)10,890,000
 
After tax Income (+$)
Income Before Tax6,110,000
Tax Provision-650,000
Net Income From Continuing Ops5,450,0005,460,000
Net Income5,450,000
Net Income Applicable To Common Shares5,450,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses13,030,000
Total Other Income/Expenses Net01,680,000
 

Technical Analysis of AARTI INDUSTRIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AARTI INDUSTRIES LTD.. The general trend of AARTI INDUSTRIES LTD. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AARTI INDUSTRIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AARTI INDUSTRIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 712.30 < 732.59 < 782.39.

The bearish price targets are: 607.25 > 586.35 > 580.00.

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AARTI INDUSTRIES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AARTI INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AARTI INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AARTI INDUSTRIES LTD.. The current macd is -0.79263535.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AARTI INDUSTRIES LTD. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for AARTI INDUSTRIES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the AARTI INDUSTRIES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
AARTI INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAARTI INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AARTI INDUSTRIES LTD.. The current adx is 14.63.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy AARTI INDUSTRIES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
AARTI INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AARTI INDUSTRIES LTD.. The current sar is 616.19.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AARTI INDUSTRIES LTD. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AARTI INDUSTRIES LTD.. The current rsi is 55.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
AARTI INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartAARTI INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AARTI INDUSTRIES LTD.. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the AARTI INDUSTRIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
AARTI INDUSTRIES LTD. Daily Stochastic Oscillator ChartAARTI INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AARTI INDUSTRIES LTD.. The current cci is 82.77.

AARTI INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartAARTI INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AARTI INDUSTRIES LTD.. The current cmo is 19.29.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AARTI INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartAARTI INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AARTI INDUSTRIES LTD.. The current willr is -7.00236035.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
AARTI INDUSTRIES LTD. Daily Williams %R ChartAARTI INDUSTRIES LTD. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of AARTI INDUSTRIES LTD..

AARTI INDUSTRIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AARTI INDUSTRIES LTD.. The current atr is 19.44.

AARTI INDUSTRIES LTD. Daily Average True Range (ATR) ChartAARTI INDUSTRIES LTD. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AARTI INDUSTRIES LTD.. The current obv is 265,252.

AARTI INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartAARTI INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AARTI INDUSTRIES LTD.. The current mfi is 47.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
AARTI INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartAARTI INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AARTI INDUSTRIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

AARTI INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AARTI INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.176
Ma 20Greater thanMa 50650.783
Ma 50Greater thanMa 100656.191
Ma 100Greater thanMa 200614.844
OpenGreater thanClose654.300
Total3/5 (60.0%)
Penke

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