N R Agarwal Industries Adjusts Evaluation Amid Mixed Technical Indicators and Profit Decline
N R Agarwal Industries has recently experienced a change in its evaluation score, reflecting a shift in technical trends. While some indicators suggest bullish momentum, the company faces significant financial challenges, including declining profits and negative results over five consecutive quarters, alongside a low Debt to Equity ratio.
N R Agarwal Industries, a microcap player in the Paper, Forest & Jute Products industry, has recently undergone an adjustment in its evaluation score. This revision reflects a shift in technical trends, moving from a mildly bearish stance to a mildly bullish outlook. The company's technical indicators present a mixed picture. The Moving Averages signal bullish momentum on a daily basis, while the MACD shows a bullish trend weekly but a bearish one monthly. The Bollinger Bands indicate a mildly bullish trend weekly, contrasting with a bearish monthly perspective. The KST also aligns with this mixed sentiment, being bullish weekly and bearish monthly.
Despite these technical adjustments, N R Agarwal Industries has faced challenges in its financial performance. The company reported a significant decline in profits over the past year, with a return of -27.33%, while the broader market showed a much smaller negative return. Additionally, the company has experienced negative results for five consecutive quarters, and its operating profit has decreased at an annual rate of -24.44% over the last five years.
The stock is currently trading at a discount compared to its peers, with a low Debt to Equity ratio and an attractive valuation based on its enterprise value to capital employed. However, the high percentage of pledged promoter shares adds a layer of risk in a declining market.
Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
