ScoreWhy is Agarwal Industrial Corporation Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -3.93% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 838.69 cr has Grown at -40.81%
- PAT(Latest six months) At Rs 26.10 cr has Grown at -40.10%
- ROCE(HY) Lowest at 8.04%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.27% over the previous quarter and collectively hold 2.43% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.71% 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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agarwal Indl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agarwal Indl.
-58.7%
-1.12
52.54%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.08%
EBIT Growth (5y)
-3.93%
EBIT to Interest (avg)
6.00
Debt to EBITDA (avg)
1.85
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.77
Tax Ratio
21.72%
Dividend Payout Ratio
4.27%
Pledged Shares
0
Institutional Holding
2.43%
ROCE (avg)
18.11%
ROE (avg)
18.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
13
Price to Book Value
0.90
EV to EBIT
14.64
EV to EBITDA
7.66
EV to Capital Employed
0.93
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
7.10%
ROE (Latest)
6.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 72.82 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.50 times
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 838.69 cr has Grown at -40.81%
PAT(Latest six months)
At Rs 26.10 cr has Grown at -40.10%
ROCE(HY)
Lowest at 8.04%
Loading Valuation Snapshot...
Here's what is working for Agarwal Indl.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 72.82 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Agarwal Indl.
Net Sales - Latest six months
At Rs 838.69 cr has Grown at -40.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.35 cr has Fallen at -5.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.89 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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