AARTI INDUSTRIES LTD Valuation

AARTIIND · Chemicals · Current price ₹519.3

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DocStoX fair value
₹294
low confidence
Current price
₹519
Upside
-43.4%
P/E ratio
44.9x
P/B ratio
2.9x
Verdict
Avoid
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Is AARTI INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of AARTI INDUSTRIES LTD at ₹294 per share, versus the current market price of ₹519. That puts the stock about -43.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹124), Relative P/E (₹523), Graham floor (₹207), Analyst target (₹537). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹124 (bear) to ₹294 (base) to ₹537 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

AARTI INDUSTRIES LTD trades at a P/E of 44.9x and a P/B of 2.9x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on AARTI INDUSTRIES LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.