Aarti Surfactants Limited (AARTISURF) Fair Value & Analysis
Basic Materials · IN · Market cap ₹3.2B
Fair value as of: Aug 2, 2026
From 25 valuation models · updated 11 days ago
Share price +58.9% over the past month.
A solid business, but screening 60% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹309.61). The favourable scenario is already priced in.
- Solid but not exceptional quality (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range ₹321.10 – ₹1,782 · fair‑value band ₹196.29 – ₹309.61 · the ₹612.45 price screens above the ₹247.69 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Aarti Surfactants Limited (AARTISURF) currently trades at ₹612.45, while our model-based Fair Value estimate is ₹247.69, implying the stock looks roughly 59.6% overvalued today. The Quality Score stands at 50/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Aarti Surfactants Limited generated revenue of ₹8.6B at a net margin of 1.4%. Revenue grew 26.8% year over year. It earns a return on equity of 5.2%. Net debt stands at ₹908M. Fundamentals as of Aug 2, 2026
Our scenario range runs from ₹196.29 (bear case) to ₹309.61 (bull case); at ₹612.45, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 94% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -58% fair-value upside, at -60%, AARTISURF screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: DCF Models (₹548.06) versus Dividend Discount (₹15.10). Highest evidence: Growth DCF (80).
Notify me when AARTISURF reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Aarti Surfactants Limited, together with its subsidiary, produces and supplies ionic and non-ionic surfactants, and specialty products for the home and personal care, agro and oil, and industrial applications in India and internationally.
Full company description
Aarti Surfactants Limited, together with its subsidiary, produces and supplies ionic and non-ionic surfactants, and specialty products for the home and personal care, agro and oil, and industrial applications in India and internationally. The company's products portfolio includes surfactants, mild surfactants, rheology modifiers, pearlizing agents, UV filters, syndet and soap bases, and active ingredients, as well as conditioning agents, blends, proteins, and quats. It also serves skin care, oral, hair, baby, cosmetics, bath and shower, sun care, fabric/laundry care, dishwashing, toilet care, and surface care sectors. The company was formerly known as Arti Surfactants Limited. Aarti Surfactants Limited was incorporated in 2018 and is headquartered in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Aarti Surfactants Limited reported revenue of ₹8.6B in FY2026 versus ₹5.7B in FY2022, a compound +10.8%/yr. Reported net income was ₹123M in FY2026, compounding +22.4%/yr from FY2022.
AARTISURF screens 60% overvalued. Compare with Linde plc →
Peer Group
Specialty Chemicals · 674 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Chemicals median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $489.98 | $222.03 | -55% |
| Nan Ya Plastics Corporation 1303 | 181.50 TWD | 255.83 TWD | +41% |
| Wanhua Chemical Group 600309 | ¥70.04 | ¥68.03 | -3% |
| Novozymes A/S NSISB | kr 428.20 | kr 179.66 | -58% |
| Asian Paints Limited ASIANPAINT | ₹2,689 | ₹668.81 | -75% |
| Solar Industries India Limited SOLARINDS | ₹18,236 | ₹2,793 | -85% |
| Pidilite Industries Limited PIDILITIND | ₹1,560 | ₹351.84 | -77% |
| PT Chandra Asri Pacific Tbk TPIA | 1,805 IDR | 2,888 IDR | +60% |
| Linde India Limited LINDEINDIA | ₹7,115 | ₹757.93 | -89% |
| Berger Paints India Limited BERGEPAINT | ₹493.70 | ₹164.29 | -67% |
Compare Aarti Surfactants Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Aarti Surfactants Limited (AARTISURF) overvalued or undervalued?
What is the fair value of AARTISURF?
What is the quality score of AARTISURF?
What is the revenue of Aarti Surfactants Limited (AARTISURF)?
What is the net profit margin of AARTISURF?
Does Aarti Surfactants Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Aarti Surfactants Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.