Recent Price Movement and Market Context
On 1 December 2025, Agarwal Fortune India’s share price touched Rs.17.11, the lowest level recorded in the past year. This decline comes despite the Sensex opening higher at 86,065.92 and maintaining a position close to its 52-week high of 86,055.86. The benchmark index has been on a three-week consecutive rise, gaining 1.52% over this period, supported by small-cap stocks which advanced by 0.35% on the day.
In contrast, Agarwal Fortune India underperformed its sector by 4.94% on the day and has been trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. The stock has recorded losses over the last two trading sessions, with a cumulative return of -9.47% during this period.
Long-Term Performance and Valuation Metrics
Over the past year, Agarwal Fortune India’s stock has generated a return of -15.68%, significantly lagging behind the Sensex’s 7.59% gain. The stock’s 52-week high was Rs.26, indicating a substantial reduction in market value over the period. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
The company’s valuation metrics reveal a price-to-book value of 6.3, which is considered high relative to its peers’ historical averages. The return on equity (ROE) stands at 18%, reflecting the company’s profitability relative to shareholder equity. However, this valuation premium has not translated into positive stock returns in the recent period.
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Financial Performance and Profitability Trends
Agarwal Fortune India’s operating profits have shown a compound annual growth rate (CAGR) of 9.16% over the long term. Despite this growth in profits, the company’s quarterly earnings per share (EPS) have been modest, with the latest quarterly EPS reported at Rs.0.03. Cash and cash equivalents for the half-year period stand at zero crores, indicating limited liquidity reserves.
The company’s price-to-earnings-to-growth (PEG) ratio is 0.3, which suggests that the stock’s price relative to earnings growth is low. However, this has not been sufficient to support the stock price, which continues to trade at a discount to its historical highs.
Shareholding Pattern and Market Position
The majority of Agarwal Fortune India’s shares are held by non-institutional investors. This ownership structure may influence the stock’s trading dynamics and liquidity in the market. The company operates within the industrial products sector, which has seen mixed performance across its constituents in recent months.
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Sector and Market Comparison
While Agarwal Fortune India’s stock price has declined to its lowest level in a year, the broader industrial products sector and the market indices have shown resilience. The Sensex’s position above its 50-day and 200-day moving averages indicates a bullish trend in the overall market. Small-cap stocks have also contributed positively to market momentum, contrasting with Agarwal Fortune India’s recent price trajectory.
The stock’s trading below all major moving averages highlights a divergence from the sector’s general trend. This technical positioning may reflect investor caution or a reassessment of the company’s near-term prospects relative to its peers.
Summary of Key Metrics
To summarise, Agarwal Fortune India’s stock has reached Rs.17.11, its 52-week low, following a two-day decline with a cumulative return of -9.47%. The stock’s valuation remains elevated with a price-to-book ratio of 6.3 and an ROE of 18%. Operating profits have grown at a CAGR of 9.16%, while recent quarterly EPS stands at Rs.0.03. The company’s cash position shows no cash and cash equivalents for the half-year period. Shareholding is predominantly non-institutional, and the stock’s performance has lagged the Sensex and BSE500 indices over multiple time frames.
These factors collectively provide a comprehensive view of Agarwal Fortune India’s current market standing and recent price movements within the context of the broader industrial products sector and Indian equity markets.
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