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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pasupati Acrylon

T N Petro Prod.

Supreme Petroch.

DCW

Manali Petrochem

Kothari Petroche

Rain Industries

Agarwal Indl.

Indian Acrylics

Petro Carbon

Neptune Pet.

Why is Agarwal Industrial Corporation Ltd ?

With a fall in EPS of -7.98%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
PAT(Q) At Rs 11.99 cr has Fallen at -46.5% (vs previous 4Q average)
ROCE(HY) Lowest at 12.30%
OPERATING PROFIT TO INTEREST (Q) Lowest at 4.12 times

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -41.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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.

-41.99%

-1.06

39.71%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.24%

EBIT Growth (5y)

29.26%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

1.77

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

2.87

Tax Ratio

17.47%

Dividend Payout Ratio

4.11%

Pledged Shares

Institutional Holding

5.92%

ROCE (avg)

19.29%

ROE (avg)

20.42%

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

1.66

EV to EBIT

12.05

EV to EBITDA

8.33

EV to Capital Employed

1.44

EV to Sales

0.65

PEG Ratio

Dividend Yield

0.45%

ROCE (Latest)

11.92%

ROE (Latest)

12.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

-25What is not working for the Company

PAT(Q)

At Rs 11.99 cr has Fallen at -46.5% (vs previous 4Q average

ROCE(HY)

Lowest at 12.30%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 4.12 times

NET SALES(Q)

Lowest at Rs 244.80 cr

PBDIT(Q)

Lowest at Rs 28.01 cr.

PBT LESS OI(Q)

Lowest at Rs 8.58 cr.

NON-OPERATING INCOME(Q)

is 36.82 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 8.01

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Here's what is not working for Agarwal Indl.

Net Sales - Quarterly

At Rs 244.80 cr has Fallen at -57.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 571.21 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.58 cr has Fallen at -64.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 24.19 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 11.99 cr has Fallen at -46.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.43 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 4.12 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 244.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 28.01 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 8.58 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 36.82 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 8.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 5.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income