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Companies Industrials AART.NS
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AART.NS NSE (India) Heavy Electrical Equipment

Aart.Ns

$40,09
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Mcap
P/E
EV / Rev
Div yield
0,26 %
Op margin
4,7 %
ROE
8,8 %
Net margin
7,6 %
Debt / equity
0,18
Beta
52w range
Volume
Day range
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Ex-dividend
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About

AART.NS is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.

Business. AART.NS is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryHeavy Electrical Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AART.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AART.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AART.NS is a manufacturer of heavy electrical equipment, primarily generating revenue through the production and sale of industrial goods.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryHeavy Electrical Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    AART.NS maintains a conservative capital structure with a debt-to-equity ratio of 0.18, indicating limited leverage relative to its equity base. The company's liquidity position is characterized as medium risk, with a current ratio of 3.15, suggesting it can cover short-term obligations more than threefold. However, the company reported negative operating cash flow of -15.22 million INR, which may signal short-term cash flow constraints.

    Profitability metrics show a return on equity (ROE) of 8.79% and a return on assets (ROA) of 6.46%, both below the industry median for heavy electrical equipment manufacturers. The operating margin is 4.68% (17.02 million INR operating income on 363.52 million INR revenue), which is also below the industry median, indicating potential inefficiencies in cost control or pricing power.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

    AART.NS reported revenue of 363.52 million INR in the latest period, with no prior-year data provided to assess growth. The company's capital expenditure of -4.91 million INR suggests a reduction in investment in long-term assets, which may impact future growth capacity. The outlook for the current fiscal year is neutral, with no significant revenue growth expected.

    Risk factors include medium liquidity risk due to negative operating cash flow and a net cash position that is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. The company has not disclosed any recent equity issuances or dilutive events in the latest filings.

    Recent events include the filing of the latest financial report, which disclosed the negative operating cash flow and reduced capital expenditures. No material events such as mergers, acquisitions, or regulatory actions were reported in the latest available data.

    Key takeaways
    • AART.NS has a conservative capital structure with a low debt-to-equity ratio of 0.18.
    • The company's profitability metrics (ROE of 8.79%, ROA of 6.46%) are below the industry median.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company reported negative operating cash flow of -15.22 million INR, raising liquidity concerns.
    • No significant dilution risk is expected in the near term.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $40,09
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $314.6M
    Net cash
    -$32.6M
    Current ratio
    3.1
    Debt / equity
    0.2
    ROA
    6.5%
    ROE
    8.8%
    Cash conversion
    -55.0%
    CapEx / revenue
    -1.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,7 %Below median
    Net Margin7,6 %Above median
    ROE8,8 %Above median
    Capex / Rev-1,4 %Above median
    D/E0,18Above median
    Cash Conv-0,55Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AART.NS Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Arati NathChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AART.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage