Why is Agarwal Fortune falling/rising?

Jul 03 2025 09:56 PM IST
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As of 03-Jul, Agarwal Fortune India Ltd is priced at 23.69 with no change, showing a 4.36% increase over the past week but experiencing erratic trading and a 96.5% decline in delivery volume. Despite strong long-term fundamentals, the stock has underperformed over the past year compared to the Sensex, indicating significant challenges.
As of 03-Jul, Agarwal Fortune India Ltd is currently priced at 23.69, with no change in price (0.00%). The stock has shown a positive performance over the past week, increasing by 4.36%, while it has outperformed its sector by 0.52% today. However, the stock has experienced erratic trading, not trading on one day out of the last 20 days, and has seen a significant decline in delivery volume, which fell by 96.5% against the 5-day average. Despite these challenges, the company has demonstrated strong long-term fundamental strength, with an average Return on Equity (ROE) of 20.38% and healthy growth in net sales at an annual rate of 52.60%. The company has also reported positive results for the last three consecutive quarters, indicating some underlying strength.

In the broader market context, Agarwal Fortune's short-term return of +4.36% over the past week contrasts with the Sensex, which has declined by 0.62%. However, the stock has underperformed over the longer term, with a -9.61% return over the past year compared to the Sensex's +4.07%. The stock's valuation appears expensive with a Price to Book Value of 8.3, and while it has generated profits that have risen by 9% over the past year, its overall performance has been below par both in the near term and long term. This combination of factors suggests that while there are some positive indicators, the stock's recent movement is tempered by significant challenges and underperformance relative to broader market benchmarks.
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