Agarwal Fortune

Market Cap: Micro Cap
Industry: Industrial Products
ISIN: INE510B01018
NSEID:
BSEID: 530765
View on BSE

INR

17.96

0.00 (0.00%)

BSENSE

Mar 25

BSE+NSE Vol: 355

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cubex Tubings

MSR India

Shilp Gravures

NRB Indl Bearing

Agarwal Fortune

Rishiroop

Amco India

Apollo Techno

Gabion Technol.

Shining Tools

Lead Reclaim

Why is Agarwal Fortune India Ltd ?

Weak Long Term Fundamental Strength with a 6.81% CAGR growth in Operating Profits

Flat results in Dec 25

PBDIT(Q) Lowest at Rs 0.06 cr.
PBT LESS OI(Q) Lowest at Rs 0.01 cr.
EPS(Q) Lowest at Rs 0.03

With ROE of 15, it has a Very Expensive valuation with a 6.2 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 -21.23%, its profits have risen by 4% ; the PEG ratio of the company is 1.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-21.23%

-0.41

52.23%

Sensex

-3.52%

-0.27

12.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.53%

EBIT Growth (5y)

6.81%

Net Debt to Equity (avg)

2.00

Institutional Holding

ROE (avg)

25.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.17

EV to EBIT

8.07

EV to EBITDA

8.07

EV to Capital Employed

3.09

EV to Sales

1.07

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

12.64%

ROE (Latest)

15.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.06 cr.

PBT LESS OI(Q)

Lowest at Rs 0.01 cr.

EPS(Q)

Lowest at Rs 0.03

Loading Valuation Snapshot...

Here's what is not working for Agarwal Fortune

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)