Agarwal Industrial Corporation Ltd (AGARIND) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rain Industries

Manali Petrochem

Pasupati Acrylon

Kothari Petroche

Agarwal Indl.

T N Petro Prod.

DCW

Indian Acrylics

Nexxus Petro

Petro Carbon

Neptune Pet.

Why is Agarwal Industrial Corporation Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 12.82% and Operating profit at 2.55% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

PAT(Latest six months) At Rs 18.55 cr has Grown at -68.15%
NET SALES(Q) At Rs 405.38 cr has Fallen at -21.7% (vs previous 4Q average)
ROCE(HY) Lowest at 8.04%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.23% in the last 1 year, its fall in the stock was much higher with a return of -50.14%

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 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.

-50.14%

-0.93

54.00%

Sensex

-7.66%

-0.56

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.82%

EBIT Growth (5y)

2.55%

EBIT to Interest (avg)

6.15

Debt to EBITDA (avg)

1.85

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.77

Tax Ratio

21.17%

Dividend Payout Ratio

4.27%

Pledged Shares

Institutional Holding

2.43%

ROCE (avg)

18.11%

ROE (avg)

18.12%

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

1.05

EV to EBIT

14.61

EV to EBITDA

8.13

EV to Capital Employed

1.04

EV to Sales

0.58

PEG Ratio

Dividend Yield

0.68%

ROCE (Latest)

7.10%

ROE (Latest)

6.32%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.34 times

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 72.82 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.50 times

-17What is not working for the Company

PAT(Latest six months)

At Rs 18.55 cr has Grown at -68.15%

NET SALES(Q)

At Rs 405.38 cr has Fallen at -21.7% (vs previous 4Q average

ROCE(HY)

Lowest at 8.04%

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Here's what is working for Agarwal Indl.

Operating Profit to Interest - Quarterly

Highest at 6.34 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Cash Equivalents - Half Yearly

Highest at Rs 72.82 cr

in the last six half yearly periods

MOJO 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 periods

MOJO 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 - Quarterly

At Rs 405.38 cr has Fallen at -21.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 517.57 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 18.55 cr has Grown at -68.15%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 6.37 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income