AARTISURF
Aarti Surfactants Limited (AARTISURF) Stock Analysis
Aarti Surfactants Limited is an Indian manufacturer of surfactants and oleochemical-based products used in personal care, detergents, and industrial applications. It produces fatty alcohols, ethoxylates, and related intermediates for FMCG and chemical customers. The company serves both domestic and export markets from its manufacturing base in India. It is a listed specialty chemical company in the mid-cap segment.
Basic Materials › Specialty Chemicals
₹498.90
+3.12% 1W | +8.40% 52W
Market Cap
423 CR
P/E Ratio
23
52W High
₹677.7
52W Low
₹316
Div. Yield
0.21%
Beta
0.7
50 DMA
₹533.1
200 DMA
₹426.7
Profit Margin
2%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148.70 | 143.86 | 138.75 | 158.55 | 143.41 | 150.84 | 162.78 | 202.05 | 215.90 | 179.17 | 207.79 | 256.28 | 272.87 |
| Expenses | 133.90 | 127.60 | 122.02 | 144.21 | 133.79 | 147.12 | 153.89 | 182.36 | 204.27 | 169.83 | 195.10 | 243.07 | 252.58 |
| Operating Profit | 14.80 | 16.26 | 16.73 | 14.34 | 9.62 | 3.72 | 8.89 | 19.69 | 11.63 | 9.34 | 12.69 | 13.21 | 20.29 |
| OPM % | 9.95% | 11.30% | 12.06% | 9.04% | 6.71% | 2.47% | 5.46% | 9.75% | 5.39% | 5.21% | 6.11% | 5.15% | 7.44% |
| Other Income | 0.03 | 0.03 | 0.03 | 0.05 | 0.49 | 6.21 | -0.16 | 1.14 | 0.04 | 0.06 | 0.04 | 0.19 | 0.17 |
| Interest | 3.32 | 3.66 | 3.65 | 3.41 | 2.57 | 2.60 | 3.12 | 3.26 | 3.28 | 2.80 | 3.16 | 3.06 | 3.52 |
| Depreciation | 3.95 | 3.85 | 4.02 | 4.21 | 4.23 | 4.31 | 4.40 | 4.41 | 4.35 | 4.41 | 4.47 | 4.46 | 4.75 |
| Profit before tax | 7.56 | 8.78 | 9.09 | 6.77 | 3.31 | 3.02 | 1.21 | 13.16 | 4.04 | 2.19 | 5.10 | 5.88 | 12.19 |
| Tax % | 30.56% | 45.90% | 26.40% | 31.17% | 32.93% | 40.07% | 33.88% | 26.22% | 27.23% | 29.22% | 28.24% | 28.74% | 26.17% |
| Net Profit | 5.25 | 4.74 | 6.68 | 4.65 | 2.22 | 1.81 | 0.80 | 9.72 | 2.94 | 1.56 | 3.66 | 4.19 | 9.00 |
| EPS in Rs | 6.18 | 5.58 | 7.86 | 5.50 | 2.62 | 2.14 | 0.95 | 11.49 | 3.48 | 1.84 | 4.32 | 4.95 | 10.62 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 466 | 576 | 601 | 590 | 659 | 859 | 916 |
| Expenses | 302 | 420 | 543 | 554 | 528 | 617 | 812 | 861 |
| Operating Profit | 24 | 46 | 32 | 48 | 62 | 42 | 47 | 56 |
| OPM % | 7% | 10% | 6% | 8% | 11% | 6% | 5% | 6% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| Interest | 10 | 10 | 11 | 15 | 14 | 12 | 12 | 13 |
| Depreciation | 11 | 12 | 12 | 15 | 16 | 17 | 18 | 18 |
| Profit before tax | 3 | 23 | 9 | 18 | 32 | 21 | 17 | 25 |
| Tax % | 29% | 6% | 41% | 29% | 34% | 30% | 28% | |
| Net Profit | 2 | 22 | 5 | 13 | 21 | 15 | 12 | 18 |
| EPS in Rs | 2.46 | 25.45 | 6.46 | 14.94 | 25.22 | 17.19 | 14.58 | 21.73 |
| Dividend Payout % | 0% | 11% | 0% | 0% | 0% | 6% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 13.0% | – |
| Profit CAGR | -1.0% | -11.0% | – |
Shareholding Pattern
Promoters49.92%
DIIs0.80%
Public49.27%
Promoters49.92%
DIIs0.80%
Public49.26%
Promoters49.88%
DIIs0.30%
Public49.80%
Promoters49.88%
FIIs0.14%
Public49.98%
Promoters49.84%
FIIs0.08%
Public50.07%
Promoters49.81%
FIIs0.06%
DIIs0.16%
Public49.95%
Promoters49.81%
FIIs0.09%
Public50.10%
Promoters49.92%
FIIs0.14%
DIIs0.80%
Public49.13%
Promoters49.88%
FIIs0.14%
Public49.98%
Promoters49.84%
FIIs0.08%
Public50.07%
AARTISURF
Holdings Analysis
Key strengths & risk signals
54
Overall
42
Fundamental
67
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
RECOVERY MODE! Current price (498.9) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 8.4% in the last year.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (533.1) is above 200-day average (426.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
54Overall
42Fundamental
67Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.6% (GOOD, 11/15). Profit CAGR: -1.0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.0% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.14% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (533.1) is above 200-day average (426.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (498.9) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 8.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 11,057 vs down days: 11,964. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 48.8 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.1% (1 week), -0.3% (1 month), 27.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AARTISURF | ₹498.90 | 23 | 2.0% | 12.6% | -1.0% | +8.4% | 54 | BREAKOUT | +210.3% | +114.3% | +26.4% | +6.5% |
| SUKHJITS | ₹142.40 | 13 | 2.3% | -0.3% | -24.7% | -10.9% | 38 | BREAKDOWN | +144.0% | -16.4% | +7.2% | -1.5% |
| ASAHISONG | ₹390.90 | 13.2 | 6.1% | 2.0% | – | +40.6% | 68 | BREAKOUT | +500.0% | +76.1% | +26.0% | +31.1% |
| PLASTIBLEN | ₹178.40 | 10.1 | 5.4% | 0.9% | 11.0% | +4.3% | 64 | APPROACHING RESISTANCE | +68.5% | +7.9% | +11.0% | +5.2% |
| MANORG | ₹438.90 | 18.4 | 3.2% | 8.1% | – | -16.2% | 43 | CONSOLIDATING DOWN | -40.2% | +21.7% | +22.2% | +16.6% |
| VINYLINDIA | ₹203.80 | 20 | 3.1% | -13.1% | -22.7% | -25.4% | 40 | APPROACHING SUPPORT | +50.0% | +43.5% | -34.1% | -44.6% |
| GOACARBON | ₹407.40 | – | -8.3% | -20.1% | – | -7.7% | 48 | BREAKDOWN | -17.5% | -246.7% | -67.1% | -67.4% |
| CHEMFAB | ₹328.90 | – | -0.1% | -2.1% | – | -42.6% | 45 | APPROACHING SUPPORT | +128.0% | +1,040.0% | -20.0% | -2.1% |
Data from TradeAlone · Updated daily
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