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AARU.NS NSE (India) Specialty Chemicals

Aarti Surfactants Ltd

$394,35
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Mcap
P/E
EV / Rev
Div yield
0,25 %
Op margin
6,4 %
ROE
2,1 %
Net margin
2,9 %
Debt / equity
0,45
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Aarti Surfactants Ltd is a specialty chemicals company that produces and sells surfactants, which are used in a variety of industrial and consumer applications.

Business. Aarti Surfactants Ltd (AARU.NS) is an Indian specialty chemicals company listed on the National Stock Exchange of India. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, geographic presence, and headquarters location are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
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
2,1 %
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 AARU.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+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−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AARU.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

    Aarti Surfactants Ltd (AARU.NS) is an Indian specialty chemicals company listed on the National Stock Exchange of India. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, geographic presence, and headquarters location are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Aarti Surfactants Ltd maintains a debt-to-equity ratio of 0.45, indicating a relatively conservative capital structure. The company's liquidity position is assessed as medium, with a current ratio of 1.54, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk if cash flow from operations does not remain stable.

    In terms of profitability, the company's return on equity (ROE) is 2.13%, and its return on assets (ROA) is 1.1%, both of which are below the typical thresholds for strong performance in the specialty chemicals industry. The company's operating margin is 6.4%, and its net margin is 2.9%, which are metrics that should be compared to industry medians to assess relative performance.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed geographic breakdown provided, but the company's operations are primarily based in India. This concentration could expose the company to regional economic and regulatory risks.

    Looking ahead, the company's revenue is expected to grow, with a positive outlook for the current fiscal year and the next fiscal year. The company's operating cash flow of INR 519.6 million and capital expenditure of INR -163.5 million indicate that it is investing in its operations while maintaining a positive cash flow. However, the company's capital expenditure is a net outflow, which could impact its liquidity if not offset by sufficient operating cash flow.

    The company's risk assessment indicates a low potential for dilution, with no significant dilution sources identified in the latest filings. However, the company's liquidity risk is moderate due to its negative net cash position after debt. The company's credit risk is not explicitly assessed, but its debt-to-equity ratio suggests a manageable level of leverage.

    Recent events and filings do not indicate any material changes in the company's operations or financial position. The company's latest financial statements and disclosures provide a stable picture of its current state.

    Key takeaways
    • Aarti Surfactants Ltd has a conservative capital structure with a debt-to-equity ratio of 0.45.
    • The company's profitability metrics, including ROE and ROA, are below typical industry benchmarks.
    • Revenue is concentrated in a single business segment, with no detailed geographic breakdown provided.
    • The company is expected to maintain positive operating cash flow and invest in its operations.
    • The company's liquidity risk is moderate, with a negative net cash position after debt.
    • There is a low potential for dilution, with no significant dilution sources identified.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Cash conversion of 11.17 is best-in-class, significantly outperforming the 1.08 cohort median.

    Revenue grew 10.5% year-over-year to INR 6.5 billion in the latest fiscal period.

    The company generated positive free cash flow of INR 116.5 million in the latest period.

    Dilution risk is assessed as low, suggesting stable equity structure for existing shareholders.

    BEAR CASE · 1

    Credit risk is flagged as high, indicating potential challenges in debt servicing or financial stability.

    In focus — financials by report

    Valuation FY

    Market price
    $394,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.18B
    Net cash
    -$992.1M
    Current ratio
    1.5
    Debt / equity
    0.5
    ROA
    1.1%
    ROE
    2.1%
    Cash conversion
    1117.0%
    CapEx / revenue
    -10.3%
    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 Margin6,4 %Above median
    Net Margin2,9 %Below median
    ROE2,1 %Below median
    Capex / Rev-10,3 %Below median
    D/E0,45Below median
    Cash Conv11,17Best in class

    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
    • Aarti Surfactants Ltd Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AARU.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