Agarwal Industrial Corporation Stock Hits 52-Week Low at Rs.710

Stock Price Movement and Market Context

On 8 December 2025, Agarwal Industrial Corporation’s share price touched an intraday low of Rs.710, representing a fall of 2.47% on the day. This decline extends a four-day losing streak during which the stock has returned -7.83%. The current price stands well below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

In comparison, the broader Sensex index opened flat but moved into negative territory, trading at 85,435.32 points, down 0.32% or 87.53 points. The Sensex remains close to its 52-week high of 86,159.02, just 0.85% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a generally bullish trend for the market overall.

Performance Relative to Benchmarks

Over the past year, Agarwal Industrial Corporation’s stock has declined by 43.27%, contrasting sharply with the Sensex’s positive return of 4.53% during the same period. The stock’s 52-week high was Rs.1,383.15, highlighting the extent of the recent price contraction. This underperformance extends beyond the last year, with the company’s shares also lagging behind the BSE500 index over the last three years, one year, and three months.

Financial Results and Profitability Metrics

The company’s recent financial disclosures reveal a decline in earnings per share (EPS) by 7.98% in the quarter ending September 2025. This period marked the second consecutive quarter of negative results for Agarwal Industrial Corporation. The quarterly profit after tax (PAT) stood at Rs.11.99 crores, reflecting a reduction of 46.5% compared to the average of the previous four quarters.

Return on capital employed (ROCE) for the half-year period was recorded at 12.30%, one of the lowest levels observed recently. Additionally, the operating profit to interest coverage ratio for the quarter was 4.12 times, indicating the company’s capacity to meet interest obligations remains intact but at a reduced margin.

Debt and Growth Indicators

Despite the challenges in profitability, Agarwal Industrial Corporation maintains a relatively low debt burden, with a Debt to EBITDA ratio of 1.26 times. This suggests a manageable level of leverage in relation to earnings before interest, taxes, depreciation, and amortisation.

On the growth front, the company’s net sales have expanded at an annual rate of 25.24%, signalling healthy top-line progression over the longer term. The enterprise value to capital employed ratio stands at 1.4, which is considered attractive and indicates the stock is trading at a discount relative to its peers’ historical valuations.

Shareholding and Market Interest

Notably, domestic mutual funds hold no stake in Agarwal Industrial Corporation, a factor that may reflect a cautious stance given the company’s recent financial performance and valuation metrics. Mutual funds typically conduct detailed research and their absence from the shareholding pattern could be indicative of selective investment preferences within the sector.

Sector and Industry Positioning

Agarwal Industrial Corporation operates within the petrochemicals industry, a sector that has experienced varied performance across companies. While the broader market indices such as the Sensex have maintained a generally positive trajectory, the company’s stock has diverged significantly, reflecting company-specific factors rather than sector-wide trends.

The stock’s current valuation and financial metrics suggest a period of adjustment following recent earnings results and market sentiment. The contrast between the company’s sales growth and profit contraction highlights the complexities faced in translating revenue gains into bottom-line improvements.

Summary of Key Financial Indicators

To summarise, Agarwal Industrial Corporation’s stock price at Rs.710 represents a 52-week low, with a year-to-date return of -43.27%. The company’s quarterly EPS declined by 7.98%, and PAT for the latest quarter was Rs.11.99 crores, down 46.5% from recent averages. ROCE is at 12.30%, and the operating profit to interest coverage ratio is 4.12 times. Despite these figures, the company’s net sales have grown at an annual rate of 25.24%, and its debt levels remain moderate with a Debt to EBITDA ratio of 1.26 times.

These data points provide a comprehensive view of the current state of Agarwal Industrial Corporation’s stock and financial health within the context of the broader market and sector environment.

Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →