AARTIIND
Aarti Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Aarti Industries Limited (AARTIIND) Stock Analysis & Case Study
Is AARTIIND a good buy? The data-driven verdict.
Aarti Industries Limited (AARTIIND) trades at ₹502,on the numbers it tread carefully, a Downstox Snapshot Score of 39/100.
On the numbers, Aarti Industries Limited (AARTIIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 34.9× earnings, ROE of 7.1%, a 54% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
AARTIIND fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How AARTIIND ranks against the 2,371 companies in our screener
- AARTIIND's market cap of 18,213 Cr ranks in the 84th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's book value of ₹164 ranks in the 66th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's promoter holding of 41.8% ranks in the 19th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's 3-year profit (PAT) growth of -9.0% ranks in the 20th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's 3-year revenue growth of 8.0% ranks in the 44th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's debt-to-equity ratio of 0.83x is lower than 19% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
Is AARTIIND overvalued? AARTIIND P/E vs peers
AARTIIND trades at 34.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
AARTIIND share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of AARTIIND history (13%/yr drift, 38%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| AARTIIND 2027 | ₹322 | ₹523 | ₹851 | +4% |
| AARTIIND 2028 | ₹271 | ₹546 | ₹1,100 | +9% |
| AARTIIND 2029 | ₹243 | ₹569 | ₹1,332 | +13% |
| AARTIIND 2030 | ₹221 | ₹593 | ₹1,591 | +18% |
| AARTIIND 2031 | ₹209 | ₹618 | ₹1,831 | +23% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability AARTIIND goes up, or doubles?
The bull case for AARTIIND
- Aarti Industries Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,332.
The bear case & risks
- AARTIIND's P/E of 34.9x is lower than 40% of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- AARTIIND's return on equity of 7.1% ranks in the 37th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹243.
AARTIIND volatility & expected range, how bumpy is the ride?
Over the last 9.8 years AARTIIND compounded at 13%/year with annualized volatility of 38%. That volatility implies a 1-year 80% range of ₹322-₹851, the honest backbone behind any single price target.
AARTIIND price forecast, the full 60-month probability fan
AARTIIND price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds AARTIIND hits common targets within the simulated horizon?
Full multi-horizon detail on the AARTIIND price target & forecast page.
AARTIIND Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. AARTIIND scores 5/8, mixed financial health.
AARTIIND MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy AARTIIND with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 32.91% | 3.0× |
| ZerodhaCHEAPEST | 32.87% | 3.0× |
| Groww | 32.99% | 3.0× |
| Dhan | 32.87% | 3.0× |
| Kotak Neo | 32.89% | 3.0× |
| Paytm Money | 33.58% | 3.0× |
| Pocketful | 33.25% | 3.0× |
| Anand RathiCHEAPEST | 32.87% | 3.0× |
| Bajaj Broking | 34.00% | 2.9× |
| Share India | 32.95% | 3.0× |
Compare every broker on the AARTIIND MTF page.
About Aarti Industries Limited: sector, index & market-cap context
Aarti Industries Limited (AARTIIND) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹18,213 Cr. See more stocks on our screener.
How the AARTIIND Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Aarti Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
AARTIIND analysis, FAQs
Is Aarti Industries Limited (AARTIIND) a good buy?
On the numbers, Aarti Industries Limited (AARTIIND) tread carefully, a Downstox Snapshot Score of 39/100, weighing premium at 34.9× earnings, ROE of 7.1%, a 54% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is AARTIIND overvalued or undervalued?
AARTIIND trades at 34.9× earnings, premium versus the ~22× long-run Nifty average.
What is the AARTIIND share price target for 2031?
AARTIIND's probability-weighted 2031 median target is ₹618, with an 80% range of ₹209-₹1,831 (10,000-path Monte-Carlo).
What is the probability AARTIIND doubles in 5 years?
The modelled probability of AARTIIND reaching ₹1,004 (2×) within 5 years is 28%.
What is the bull case for AARTIIND?
Aarti Industries Limited is part of the nifty200 universe with live, tracked fundamentals on Downstox.
What are the risks in AARTIIND?
AARTIIND's P/E of 34.9x is lower than 40% of the 2,371 NSE companies in our screener, as of 8 Aug 2026. AARTIIND's return on equity of 7.1% ranks in the 37th percentile of the 2,371 NSE companies in our screener, as of 8 Aug 2026.