ScoreWhy is Agarwal Fortune India Ltd ?
1
Weak Long Term Fundamental Strength with a 9.16% CAGR growth in Operating Profits
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- EPS(Q) Lowest at Rs 0.03
3
With ROE of 18, it has a Very Expensive valuation with a 6.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.94%, its profits have risen by 10% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.94% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agarwal Fortune for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agarwal Fortune
-14.94%
-0.20
75.35%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
23
Price to Book Value
6.49
EV to EBIT
8.38
EV to EBITDA
8.38
EV to Capital Employed
3.22
EV to Sales
1.16
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
13.46%
ROE (Latest)
18.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CF(Y)
Highest at Rs 0.14 Cr
PAT(9M)
Higher at Rs 0.14 Cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for Agarwal Fortune
Operating Cash Flow - Annually
Highest at Rs 0.14 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.14 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.11 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Agarwal Fortune
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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