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Aries Agro Ltd. (IN:ARIES)
:ARIES
India Market
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Aries Agro Ltd. (ARIES) AI Stock Analysis

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IN:ARIES

Aries Agro Ltd.

(ARIES)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
₹419.00
▲(16.34% Upside)
Aries Agro Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and improving profit margins. The technical analysis indicates some bearish momentum, which may pose short-term challenges. The valuation is reasonable, though the low dividend yield might not appeal to all investors. Overall, the company's financial stability and growth potential are significant strengths.

Aries Agro Ltd. (ARIES) vs. iShares MSCI India ETF (INDA)

Aries Agro Ltd. Business Overview & Revenue Model

Company DescriptionAries Agro Ltd. (ARIES) is a leading player in the agrochemical industry, specializing in the research, development, and distribution of high-quality agricultural inputs. The company focuses on sectors such as fertilizers, plant growth promoters, and pest management solutions, aiming to enhance agricultural productivity and sustainability. With a commitment to innovation, Aries Agro provides a wide range of products designed to meet the diverse needs of farmers and agricultural businesses.
How the Company Makes MoneyAries Agro Ltd. generates revenue primarily through the sale of its agrochemical products, including fertilizers, bio-stimulants, and crop protection solutions. The company's revenue model is built on direct sales to farmers and agricultural distributors, as well as partnerships with retail outlets that facilitate product accessibility. Key revenue streams include bulk sales to large agricultural enterprises and smaller transactions with individual farmers. Additionally, Aries Agro may engage in contract manufacturing or collaborations with other agricultural firms, leveraging their expertise in formulation and distribution to create customized solutions that drive further earnings.

Aries Agro Ltd. Financial Statement Overview

Summary
Aries Agro Ltd. demonstrates strong financial health with robust revenue growth and improving profit margins. The company's reduced leverage and strong shareholder equity position provide a stable financial foundation. Cash flow metrics indicate effective cash management, though liquidity remains a concern due to low cash reserves.
Income Statement
82
Very Positive
Aries Agro Ltd. shows a strong revenue growth trajectory, with a significant increase in total revenue from 2024 to 2025. The gross profit margin and net profit margin have improved, indicating efficient cost management and profitability enhancement. The EBIT and EBITDA margins are stable, reflecting solid operational efficiency. However, the decline in gross profit from 2024 to 2025 suggests cost pressures which need monitoring.
Balance Sheet
75
Positive
The balance sheet reflects a stable financial structure with a decreasing debt-to-equity ratio, indicating reduced leverage and improved financial health. The return on equity has improved, showcasing enhanced profitability and efficiency in using shareholders' equity. The equity ratio indicates a strong equity base, providing stability. However, cash reserves are relatively low, which may limit liquidity flexibility.
Cash Flow
78
Positive
The company has shown healthy operating cash flow growth, indicating strong cash generation from core operations. The free cash flow has grown significantly, reflecting disciplined capital expenditure and efficient cash management. The operating cash flow to net income ratio is robust, highlighting the company's ability to convert earnings into cash. However, continued attention to financing cash flow is advisable to manage future debt obligations.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.47B6.22B5.16B4.72B4.32B3.81B
Gross Profit2.79B2.60B2.22B1.93B1.28B1.73B
EBITDA786.57M722.82M584.12M559.47M499.33M552.49M
Net Income367.83M340.23M194.31M171.29M132.90M179.57M
Balance Sheet
Total Assets0.005.81B5.17B5.20B5.09B5.01B
Cash, Cash Equivalents and Short-Term Investments351.04M352.30M24.29M18.55M7.14M6.87M
Total Debt0.00486.24M735.50M997.00M1.12B1.43B
Total Liabilities-2.93B2.88B2.53B2.73B2.79B2.83B
Stockholders Equity2.93B2.90B2.60B2.43B2.24B2.11B
Cash Flow
Free Cash Flow0.00727.60M460.80M389.64M622.88M420.17M
Operating Cash Flow0.001.05B765.41M545.04M687.37M564.85M
Investing Cash Flow0.00-343.32M-262.35M-163.58M-126.83M-140.02M
Financing Cash Flow0.00-447.85M-497.33M-370.05M-560.27M-425.67M

Aries Agro Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price360.15
Price Trends
50DMA
398.28
Negative
100DMA
371.09
Positive
200DMA
320.54
Positive
Market Momentum
MACD
-8.32
Positive
RSI
43.74
Neutral
STOCH
14.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ARIES, the sentiment is Positive. The current price of 360.15 is below the 20-day moving average (MA) of 382.18, below the 50-day MA of 398.28, and above the 200-day MA of 320.54, indicating a neutral trend. The MACD of -8.32 indicates Positive momentum. The RSI at 43.74 is Neutral, neither overbought nor oversold. The STOCH value of 14.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ARIES.

Aries Agro Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹4.68B12.740.32%19.25%67.58%
69
Neutral
₹3.37B3.364.59%3.16%106.26%
69
Neutral
₹3.25B8.021.17%18.61%4.02%
64
Neutral
₹4.18B15.42
63
Neutral
₹3.64B13.778.73%
57
Neutral
$3.13B9.23-34.32%3.14%-25.56%-353.61%
52
Neutral
₹3.50B25.060.32%-16.94%-122.97%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ARIES
Aries Agro Ltd.
373.45
127.77
52.01%
IN:HARRMALAYA
Harrisons Malayalam Ltd
198.30
-84.80
-29.95%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
30.88
-16.71
-35.11%
IN:MAWANASUG
Mawana Sugars Limited
87.21
-17.77
-16.93%
IN:NATHBIOGEN
Nath Bio-Genes (India) Ltd.
172.00
-25.52
-12.92%
IN:NOVAAGRI
Nova Agritech Limited
46.52
-13.68
-22.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 15, 2025