Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
AARTIIND
Mr. Rajendra Vallabhaji Gogri · Mumbai, India
₹485.50
▲+1.84%Aarti Industries is trading near its 52-week high at 485.5 INR, reflecting strong YoY revenue growth of 13.2% and analyst confidence, though elevated valuation (P/E 42x) and modest ROE (7.25%) highlight growth expectations priced in.
Exchange
NSI
Currency
INR
Day range
₹477.75 – ₹489.50
52-week range
₹338.05 – ₹523.10
Sector
Basic Materials
Industry
Specialty Chemicals
AI investment rating
AI analysis72% confidence
Trading at a premium P/E of 42x suggests limited margin of safety, but near-term momentum and sectoral tailwinds justify current levels pending earnings acceleration.
7.2% below the 1-year high · trend up
Hedge-fund memo
Today
Up 1.84% at 485.5 INR, trading just below 52-week high of 523.1 INR.
This week
Positive price action indicates short-term bullish sentiment among traders.
This month
Has recovered strongly from 52-week low of 338.05 INR, gaining ~44%.
Bull thesis
Bear thesis
Hidden risks
Narrative read
Bullish
Composite sentiment
Institutional
Moderate ownership at 25.14% leaves room for increased inflows.
Retail
Retail interest likely rising due to momentum and sectoral focus.
News flow
Positive earnings outlook and sectoral tailwinds support sentiment.
Read
Valuation premium reflects optimism but requires sustained execution.
Live news feed unavailable right now — showing the AI's qualitative read instead. Not scraped platform data.
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Beat estimates in 3 of 4 recent quarters (EPS actual vs. consensus).
3.78 vs 3.40038
11.16% surprise
4.0728 vs 2.60316
56.46% surprise
2.306 vs 2.26667
1.74% surprise
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| AARTIIND | 176.10B | 42.07 | 7.25% | 9.84% | 13.20% |
| DEEPAKNTR | 228.40B | 41.56 | 9.75% | 15.56% | -2.70% |
| ATUL | 200.16B | 25.18 | — |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 500sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Raw material price volatility impacting input costs
Mitigation: Hedge through long-term contracts and pass-through pricing mechanisms.
Business intelligence
Competitive moat
Backward integration in key intermediates and specialized manufacturing capabilities provide a modest cost and quality advantage.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
Catalyst calendar
Q4 FY25 results and guidance update
Thesis builder
Bull case
Continued industrial recovery and specialty chemical demand drive top-line and margin expansion.
Base case
Revenue grows mid-teens annually with stable margins, supporting gradual re-rating of valuation.
Bear case
Input cost inflation and global supply chain disruptions weigh on margins and growth.
Time horizon
12-18 months
Est. CAGR
10-15%
Entry (qual.)
Prefer dips toward 470–475 INR for better risk-reward.
Exit (qual.)
Consider partial profit booking above 510 INR unless fundamentals justify higher levels.
Overall conviction 72%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how AARTIIND fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain AARTIIND for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Monitor upcoming quarters closely for earnings delivery against high expectations before increasing exposure.
Annual income statement, oldest → newest. Live via Yahoo.
1.19 vs 2.0875
-42.99% surprise
| 17.07% |
| 25.00% |
| NAVINFLUOR | 389.60B | 58.10 | 20.10% | 31.09% | 33.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹477.75
Resistance (day/52w high)
₹489.50
Volume
2,65,171
Trend
up
RSI (14)
58
MACD
bearish
MA cross
golden
50-day MA
₹475.75
200-day MA
₹426.52
vs 200-DMA
13.8%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.