Agarwal Industrial Corporation Stock Falls to 52-Week Low of Rs.751.05

Stock Price Movement and Market Context

On 3 December 2025, Agarwal Industrial Corporation's share price touched an intraday low of Rs.751.05, representing a decline of 2.54% from the previous close. The stock opened with a gap down of 2.54%, underperforming its sector by 0.68% on the day. This new low contrasts sharply with the stock’s 52-week high of Rs.1,383.15, highlighting a substantial downward trajectory over the past year.

The broader market, represented by the Sensex, experienced a negative session, closing at 84,914.57 points, down 0.26% or 236.07 points from its previous close. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading 1.47% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages. In contrast, Agarwal Industrial Corporation is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a weaker technical position relative to the broader market.

Financial Performance Overview

The company’s financial results have reflected challenges over recent quarters. Earnings per share (EPS) declined by 7.98% in the September 2025 quarter, contributing to a series of negative results over the last two quarters. The quarterly profit after tax (PAT) stood at Rs.11.99 crores, showing a reduction of 46.5% compared to the average of the previous four quarters. This contraction in profitability has weighed on investor sentiment and contributed to the stock’s downward pressure.

Return on capital employed (ROCE) for the half-year period was recorded at 12.30%, one of the lowest levels in recent times. Additionally, the operating profit to interest coverage ratio for the quarter was 4.12 times, indicating a modest cushion for servicing interest expenses but lower than historical norms. Despite these figures, the company maintains a relatively low debt to EBITDA ratio of 1.26 times, suggesting a manageable debt burden in relation to earnings before interest, tax, depreciation, and amortisation.

Long-Term and Relative Performance

Over the past year, Agarwal Industrial Corporation’s stock has recorded a return of -37.19%, significantly underperforming the Sensex, which posted a positive return of 5.07% during the same period. The stock has also lagged behind the BSE500 index over the last three years, one year, and three months, indicating sustained underperformance relative to broader market benchmarks.

Profitability trends have mirrored the stock’s price movement, with profits falling by 32.4% over the past year. Despite this, net sales have shown a compound annual growth rate of 25.24%, reflecting steady top-line expansion. The company’s valuation metrics reveal an enterprise value to capital employed ratio of 1.5, which is considered attractive relative to peers’ historical averages.

Shareholding and Market Interest

Domestic mutual funds currently hold no stake in Agarwal Industrial Corporation, a notable point given their capacity for detailed research and due diligence. This absence of institutional ownership may reflect a cautious stance towards the company’s current valuation or business outlook.

Sector and Industry Positioning

Agarwal Industrial Corporation operates within the petrochemicals industry, a sector that has experienced varied performance amid global economic shifts and commodity price fluctuations. The company’s current market capitalisation grade is modest, reflecting its mid-cap status and the challenges faced in recent quarters.

While the stock’s recent price action and financial results have been subdued, the company’s ability to service debt remains a positive factor. The low debt to EBITDA ratio of 1.26 times indicates a conservative leverage position, which may provide some stability in volatile market conditions.

Summary of Key Metrics

To summarise, Agarwal Industrial Corporation’s stock price has declined to Rs.751.05, its lowest level in the past 52 weeks. The stock’s performance over the last year shows a return of -37.19%, contrasting with the Sensex’s positive 5.07% return. Profit after tax for the recent quarter was Rs.11.99 crores, down 46.5% from the previous four-quarter average. The company’s ROCE for the half-year period was 12.30%, and the operating profit to interest coverage ratio was 4.12 times. Despite these figures, net sales have grown at an annual rate of 25.24%, and the company maintains a low debt to EBITDA ratio of 1.26 times.

These data points collectively illustrate the current state of Agarwal Industrial Corporation’s stock and financial health within the context of the broader market and sector environment.

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