₹48.5
-2.49% today
· 30d +4.75%
as of 2026-09-04
Price · Daily Candles
“Aartech struggles with revenue dip as Q4 profits plunge, despite some long-term growth.”
Aartech Electrical Equipment & Parts, with a market cap of ₹142 Cr, shows a mixed fundamental picture. While annual net profit surged over 111% in FY25 to ₹3 Cr, the latest quarterly results saw net profit fall 68.43% year-over-year to ₹1 Cr on a 24.54% revenue decline. Its TTM PE stands at 81.47, significantly higher than its 5.65% ROCE.
BULL CASE
+Annual net profit grew by 111.01% YoY to ₹3 Cr in FY25, indicating strong yearly performance.
+The company's revenue 3-year CAGR is 26.9% and 5-year CAGR is 27.98%, suggesting long-term top-line expansion.
+Q4 operating profit increased by 53.87% YoY to ₹3 Cr, even as revenue declined.
+ML predictions show neutral ranking for free cash flow (0.533 recent 2Y, 0.500 rolling 4Y).
BEAR CASE
−Q4 2025 net profit dropped by a significant 68.43% YoY to ₹1 Cr, alongside a 24.54% decline in revenue.
−The stock is trading at a TTM PE of 81.47, significantly above its ROCE of 5.65%, suggesting stretched valuation.
−The share price has seen substantial declines, falling -10.97% in 1 month and -23.62% over 1 year.
−The stock is currently -41.98% off its 52-week high of ₹76.79.
−The company's intrinsic value is not applicable due to negative free cash flow of -₹2 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹7 Cr
-24.54% YoY
NET PROFIT
₹1 Cr
-68.43% YoY
OPM
34.42%
+17.92pp YoY
EPS
₹0.18
PE 81.47
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-1.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Aartech's PE of 81.47 and ROCE of 5.65% lag far behind peers like HAVELS (PE 44.56, ROCE 27.26%) and POLYCAB (PE 54.17, ROCE 30.94%) within the Electrical Equipment & Parts sector.
PEERPEROCE %
AARTECH81.475.65
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
44
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STEADY
65
Profitability
DECENT
60
Technicals
NEUTRAL
67
Risk
ELEVATED
30
Key Stats
TTM PE
81.47
P/B
4.21
52W HIGH
₹64.75
OFF HIGH
-25.1%
DIV YIELD
0.29%
MKT CAP
₹155 Cr
◉ Active Signals
MACDNeutral-0.0365
RSI(14)Neutral49.07
⧉ Strategy Fit 🔒