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Aarti Pharmalabs Ltd (AARTIPHARM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543748 NSE: AARTIPHARM Pharmaceuticals & Drugs | Small Cap | Aarti Pharmalabs Share Price

₹867.75 2.30 (0.27%)

As on 02-Sep'26 16:59

Aarti Pharmalabs Ltd (AARTIPHARM)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543748 NSE: AARTIPHARM Pharmaceuticals & Drugs | Small Cap | Aarti Pharmalabs Share Price

₹867.75 2.30 (0.27%)

As on 02-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7,869 Cr.
Current Price
₹867.8
52-Week Low / High
₹584 / 946
TTM EPS
₹23
TTM Sales
₹1,957 Cr.
Book Value per Share
₹226.1
P/E Ratio
37.81
Higher than its 5-year historical median
Industry PE
54.5
Price to Book (P/B)
3.84
Higher than its 5-year historical median
Price to Sales (P/S)
4.02
Higher than its 5-year historical median
EV/EBITDA
19.15
Higher than its 5-year historical median
Dividend Yield
0.4%
Profitability Efficiency
Return on Equity (ROE)
9.22%
In line with industry median
Return on Capital Employed (ROCE)
11.46%
In line with industry median
Return on Assets (ROA)
5.83%
Operating Profit Margin
22.6%
Net Profit Margin
9.8%
Gross Profit Margin
19%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
1.48%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-12.57%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-31.53%
Asset Quality
Promoter Holding
42.86%
Pledged shares (%) of Promoter's holding (%)
11.08%
Reserves
₹2,005 Cr.
Equity
₹45.3 Cr.
Face Value
₹5
All Time Low / High
₹269.00 / 971.50

Aarti Pharmalabs stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Overvalued

Price Trend

Strong
Q.1 Is Aarti Pharmalabs Ltd a good quality company?
Aarti Pharmalabs Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aarti Pharmalabs Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aarti Pharmalabs Ltd vs industry peers?
Aarti Pharmalabs Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 5.82%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aarti Pharmalabs Ltd?
Promoters hold 42.86% of the Aarti Pharmalabs Ltd, with 11.08% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Aarti Pharmalabs Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 30.86% based on the current price.

DeciZen - make an informed investing decision on Aarti Pharmalabs

Decision Maker
Standalone basis

1. Right Stock

10 Year X-ray Pro
Long Term Prospect

2. Right Price

3. Right Time

#Likely Future 5 Year CAGR.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aarti Pharmalabs Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 0%0%0%-8.1%-1.9%18%15.6%16.6%17.6%11.5%-
Value Creation
Index
NANANA-1.6-1.10.30.10.20.3-0.2-

Growth Parameters

Sales 000009411,5111,5021,7711,7981,957
Sales YoY Gr.-NANANANANA60.6%-0.6%17.9%1.5%-
Adj EPS 000-0.8-0.24,268.21922.128.322.223
YoY Gr.-NANANANANA-99.6%16.6%27.9%-21.4%-
BVPS (₹) 0009.39.149,558.5158.7178.9203.3218.3226.1
Adj Net
Profit
000-0-0107172200256201208
Cash Flow from Ops. 000-00-64.8216184339257-
Debt/CF from Ops. 00000-511.41.22.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA6%1.5%
Adj EPS NANA5.5%-21.4%
BVPSNA88.7%11.2%7.4%
Share Price - - 30.7% -1.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
000-8.1-216.612.613.114.810.510.3
Op. Profit
Mgn %
0000019.120.42324.122.622.7
Net Profit
Mgn %
0000011.311.413.314.511.210.6
Debt to
Equity
00000.10.30.10.20.20.4-
Working Cap
Days
00000163219256244272124
Cash Conv.
Cycle
0000011615016615016446

Valuation of Aarti Pharmalabs - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.010.010.0111.0311.08
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales009411,5111,5021,7711,798
Operating Expenses + 007611,2031,1561,3451,425
Manufacturing Costs00202170181261303
Material Costs00452818752832821
Employee Cost 0080114120140160
Other Costs 0027101103112140
Operating Profit -0-0180308346427373
Operating Profit Margin (%) --19.1%20.4%23.0%24.1%20.7%
Other Income + 0031111415
Exceptional Items 000000-3
Interest 001120172647
Depreciation 0037566679104
Profit Before Tax -0-0134233275336234
Tax 002762747958
Profit After Tax -0-0107172201257176
PAT Margin (%) --11.3%11.4%13.4%14.5%9.8%
Adjusted EPS (₹)-0.8-0.24,269.119.022.128.419.4
Dividend Payout Ratio (%)0%0%0%10.60%13.60%17.60%18%
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 001,2391,4391,6211,8421,979
Share Capital 00045454545
Reserves -0-01,2391,3931,5761,7971,934
Debt +00325207251395643
Long Term Debt00000104186
Short Term Debt00325207251291457
Minority Interest0000000
Trade Payables00132212255249324
Others Liabilities 00132119170234381
Total Liabilities 001,8271,9762,2972,7203,328

Fixed Assets

Net Fixed Assets +007018489531,0591,437
Gross Block001,1011,3041,4721,6532,134
Accumulated Depreciation00400455519594697
CWIP 00187102137369393
Investments 004055625744
Inventories00444538582544636
Trade Receivables00304372449553587
Cash Equivalents 00560447
Others Assets 009361110134224
Total Assets 001,8271,9762,2972,7203,328
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -00-65216184339257
PBT -0-0134233275336234
Adjustment 00467781109183
Changes in Working Capital 00-230-38-125-49-114
Tax Paid 00-15-57-47-59-47
Cash Flow From Investing Activity + 00-134-116-184-418-425
Capex 00-136-99-189-433-448
Net Investments 000-18-5213
Others 0021101311
Cash Flow From Financing Activity + 00255-157479171
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing 00000100106
Interest Paid 00-11-20-17-23-39
Dividend Paid 000-18-18-32-36
Others 00266-1183934139
Net Cash Flow 0056-564-13
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)N/AN/A17.2312.8313.1114.869.22
ROCE (%)N/AN/A18.0315.616.5517.6111.46
Asset Turnover Ratio001.030.790.70.710.59
PAT to CFO Conversion(x)N/AN/A-0.611.260.921.321.46
Working Capital Days
Receivable Days0011881.6099.70103.20115.70
Inventory Days00172.40118.60136.10116.10119.90
Payable Days0053.2076.80113.40110.50127.40

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Aarti Pharmalabs Ltd FAQs

The current trading price of Aarti Pharmalabs on 02-Sep-2026 16:59 is ₹867.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Sep-2026 the market cap of Aarti Pharmalabs stood at ₹7,868.7 Cr

The latest P/E ratio of Aarti Pharmalabs as of 01-Sep-2026 is 37.81.

The latest P/B ratio of Aarti Pharmalabs as of 01-Sep-2026 is 3.84.

The 52-week high of Aarti Pharmalabs is ₹946.5 and the 52-week low is ₹583.9.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aarti Pharmalabs is ₹1,957 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aarti Pharmalabs Ltd is a average quality company.

The key valuation ratios of Aarti Pharmalabs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Aarti Pharmalabs Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Aarti Pharmalabs Ltd

Aarti Pharmalabs Limited (APL) (Formerly known as Aarti Organics Limited) is a leading Indian manufacturer of Pharmaceuticals and Nutraceuticals with a global footprint.

Over the past two decades, enabled by cutting-edge R&D and manufacturing capabilities APL has evolved as a reliable partner of choice for generic players and innovators across the globe. The company specialises in generic APIs, generic intermediates, and xanthine derivatives. It delivers CDMO services for drug substance/NCE development and manufacturing for innovative pharmaceutical and biotech firms with a focus on the Ph-I/II/III, launch, and commercial phases. It has dedicated facilities for the production of HPAPIs, corticosteroids, cytotoxic medicines, and oncology products.

With the biggest manufacturing capacity in India for its flagship product ‘Caffeine’ APL has emerged as a preferred partner for the Beverages, Nutraceuticals manufacturing companies, and Pharmaceuticals Industries across the world.

Business area of the company

The company is an, internationally recognised manufacturer of Active Pharmaceutical Ingredients (API), pharmaceutical intermediates, New Chemical Entities (NCE), and xanthine derivatives situated in India. In order to build a sustainable future, it integrates process chemistry proficiency (recipe focus) with scale-up engineering proficiency (asset utilisation).

Products and services

  • API
  • Intermediates
  • CDMO Services
  • Caffeine
  • Xanthine Derivatives
  • Acid & Allied

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