Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:49 pm
| PEG Ratio | 4.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Agarwal Industrial Corporation Ltd, primarily engaged in the petrochemicals sector, reported a market capitalization of ₹1,092 Cr and a current share price of ₹720. The company has shown consistent growth in revenue, with sales rising from ₹1,598 Cr in FY 2022 to ₹2,015 Cr in FY 2023. For FY 2024, sales are recorded at ₹2,125 Cr, indicating a steady upward trajectory. The latest quarterly sales for September 2023 stood at ₹232 Cr, which reflects a seasonal dip compared to the previous quarter’s ₹629 Cr but is expected to recover in subsequent quarters. The trailing twelve months (TTM) revenue as of September 2025 reached ₹2,204 Cr, showcasing resilience in revenue generation despite market fluctuations. Overall, the revenue growth aligns well with industry trends, highlighting the company’s ability to capitalize on market opportunities in the petrochemical space.
Profitability and Efficiency Metrics
The profitability of Agarwal Industrial Corporation is evidenced by its reported net profit of ₹83 Cr, translating to a P/E ratio of 13.1, which is competitive within the sector. The operating profit margin (OPM) stood at 11%, indicating efficient management of operational expenses. Over the years, OPM has shown fluctuations, with FY 2025 projected to maintain an OPM of 8%. The company’s return on equity (ROE) is strong at 20.1%, and return on capital employed (ROCE) stands at 16.9%, both figures reflecting effective utilization of capital. Moreover, the interest coverage ratio (ICR) is reported at 7.07x, suggesting that the company comfortably meets its interest obligations. However, the company faces challenges with its net profit margin, which has been around 4.82% for FY 2025, indicating room for improvement in profitability relative to sales.
Balance Sheet Strength and Financial Ratios
Agarwal Industrial Corporation’s balance sheet demonstrates a solid financial foundation, with total assets reported at ₹1,345 Cr and total liabilities at ₹1,344 Cr, reflecting a manageable debt-equity ratio of 0.68x. The company’s borrowings stood at ₹417 Cr, which is supported by reserves of ₹642 Cr, providing a buffer against financial uncertainties. The book value per share is noted at ₹419.24, while the price-to-book value ratio is 2.32x, indicating a premium valuation. The cash conversion cycle (CCC) is reported at 29 days, suggesting efficient working capital management. Additionally, the current ratio of 1.17x indicates adequate short-term liquidity. However, a rising trend in depreciation, which increased to ₹48 Cr in FY 2025 from ₹23 Cr in FY 2023, may impact net earnings in the future, necessitating close monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Agarwal Industrial Corporation reflects a stable ownership structure, with promoters holding 57.20% of the shares. Foreign institutional investors (FIIs) hold 5.91%, while domestic institutional investors (DIIs) account for a minimal 0.01%. The public holds 36.88%, with the total number of shareholders increasing to 20,094 as of September 2025, indicating growing interest among retail investors. The gradual decline in FIIs from a peak of 6.69% in December 2022 suggests cautious sentiment from foreign investors, potentially due to market volatility. The dividend payout ratio remains low at approximately 4%, which may indicate a preference for reinvestment over returning capital to shareholders. This pattern signals confidence from promoters but raises questions about the company’s commitment to rewarding shareholders in the near term.
Outlook, Risks, and Final Insight
The outlook for Agarwal Industrial Corporation appears cautiously optimistic, driven by consistent revenue growth and profitability metrics. However, risks remain, particularly concerning the fluctuating net profit margins and the company’s increasing depreciation expenses. Market dynamics in the petrochemicals sector, including raw material price volatility and regulatory changes, could impact future performance. Additionally, the low institutional investor participation highlights a potential risk of liquidity constraints. For investors, the company’s strong fundamentals and a solid balance sheet present a compelling case, yet they should remain vigilant about external market conditions. In scenarios where operational efficiencies improve and profit margins expand, Agarwal Industrial Corporation could enhance shareholder value significantly, positioning itself well within the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 24.5 Cr. | 9.98 | 11.6/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 12.9 Cr. | 12.9 | 12.9/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 388 Cr. | 424 | 746/375 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,703 Cr. | 57.7 | 92.9/51.3 | 34.1 | 35.8 | 0.17 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,092 Cr. | 720 | 1,300/667 | 13.1 | 439 | 0.46 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,061.00 Cr | 244.92 | 23.60 | 138.50 | 0.13% | 33.32% | 15.03% | 8.40 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 223 | 552 | 660 | 629 | 232 | 488 | 776 | 708 | 326 | 542 | 823 | 594 | 245 |
| Expenses | 201 | 514 | 617 | 587 | 205 | 444 | 716 | 648 | 290 | 489 | 770 | 557 | 217 |
| Operating Profit | 21 | 38 | 43 | 42 | 27 | 44 | 60 | 60 | 35 | 53 | 54 | 36 | 28 |
| OPM % | 10% | 7% | 6% | 7% | 12% | 9% | 8% | 8% | 11% | 10% | 6% | 6% | 11% |
| Other Income | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 5 |
| Interest | 2 | 3 | 4 | 4 | 4 | 5 | 8 | 8 | 6 | 7 | 9 | 8 | 7 |
| Depreciation | 6 | 6 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | 15 | 12 | 13 | 13 |
| Profit before tax | 18 | 31 | 33 | 32 | 18 | 33 | 44 | 44 | 20 | 34 | 37 | 17 | 14 |
| Tax % | 13% | 18% | 15% | 14% | 12% | 17% | 13% | 11% | 9% | 18% | 17% | 22% | 12% |
| Net Profit | 15 | 25 | 28 | 28 | 16 | 28 | 38 | 39 | 18 | 28 | 31 | 13 | 12 |
| EPS in Rs | 10.57 | 16.85 | 18.92 | 18.43 | 10.70 | 18.47 | 25.41 | 26.07 | 12.33 | 18.52 | 20.42 | 8.71 | 8.02 |
Last Updated: January 2, 2026, 2:39 pm
Below is a detailed analysis of the quarterly data for Agarwal Industrial Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 245.00 Cr.. The value appears to be declining and may need further review. It has decreased from 594.00 Cr. (Jun 2025) to 245.00 Cr., marking a decrease of 349.00 Cr..
- For Expenses, as of Sep 2025, the value is 217.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 557.00 Cr. (Jun 2025) to 217.00 Cr., marking a decrease of 340.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Jun 2025) to 28.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Sep 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 11.00%, marking an increase of 5.00%.
- For Other Income, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 5.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.00% (Jun 2025) to 12.00%, marking a decrease of 10.00%.
- For Net Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.02. The value appears to be declining and may need further review. It has decreased from 8.71 (Jun 2025) to 8.02, marking a decrease of 0.69.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 | 222 | 281 | 297 | 414 | 531 | 787 | 904 | 1,598 | 2,015 | 2,125 | 2,399 | 2,204 |
| Expenses | 168 | 206 | 260 | 271 | 383 | 494 | 741 | 832 | 1,492 | 1,879 | 1,952 | 2,197 | 2,033 |
| Operating Profit | 14 | 16 | 21 | 26 | 31 | 37 | 46 | 71 | 106 | 136 | 173 | 202 | 171 |
| OPM % | 8% | 7% | 8% | 9% | 7% | 7% | 6% | 8% | 7% | 7% | 8% | 8% | 8% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 9 | 5 | 11 | 14 |
| Interest | 4 | 4 | 7 | 7 | 9 | 9 | 9 | 10 | 12 | 12 | 21 | 30 | 31 |
| Depreciation | 4 | 4 | 5 | 6 | 8 | 8 | 9 | 14 | 20 | 23 | 30 | 48 | 53 |
| Profit before tax | 6 | 8 | 10 | 14 | 15 | 20 | 31 | 49 | 78 | 110 | 127 | 135 | 101 |
| Tax % | 21% | 30% | 31% | 37% | 30% | 34% | 18% | 17% | 18% | 16% | 14% | 14% | |
| Net Profit | 5 | 6 | 7 | 9 | 10 | 13 | 26 | 41 | 64 | 92 | 109 | 116 | 83 |
| EPS in Rs | 9.25 | 10.67 | 12.46 | 8.82 | 10.02 | 13.11 | 24.91 | 39.51 | 48.22 | 61.68 | 73.02 | 77.34 | 55.67 |
| Dividend Payout % | 15% | 14% | 17% | 17% | 15% | 14% | 6% | 5% | 4% | 4% | 4% | 4% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 20.00% | 16.67% | 28.57% | 11.11% | 30.00% | 100.00% | 57.69% | 56.10% | 43.75% | 18.48% | 6.42% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3.33% | 11.90% | -17.46% | 18.89% | 70.00% | -42.31% | -1.59% | -12.35% | -25.27% | -12.06% |
Agarwal Industrial Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 25% |
| 3 Years: | 15% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 36% |
| 3 Years: | 22% |
| TTM: | -26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 51% |
| 3 Years: | 6% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 23% |
| 3 Years: | 23% |
| Last Year: | 20% |
Last Updated: September 4, 2025, 10:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 13 | 15 | 15 | 15 | 15 |
| Reserves | 33 | 38 | 65 | 101 | 112 | 123 | 147 | 186 | 281 | 389 | 496 | 612 | 642 |
| Borrowings | 35 | 41 | 65 | 74 | 96 | 77 | 90 | 150 | 171 | 158 | 361 | 435 | 417 |
| Other Liabilities | 9 | 11 | 9 | 17 | 21 | 17 | 52 | 50 | 78 | 188 | 248 | 283 | 271 |
| Total Liabilities | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 1,120 | 1,345 | 1,344 |
| Fixed Assets | 30 | 31 | 39 | 44 | 62 | 57 | 102 | 160 | 219 | 341 | 589 | 691 | 728 |
| CWIP | 1 | 1 | 0 | 8 | 0 | 1 | 3 | 1 | 3 | 7 | 0 | 16 | 15 |
| Investments | 0 | 2 | 3 | 6 | 9 | 9 | 7 | 6 | 12 | 26 | 36 | 34 | 38 |
| Other Assets | 51 | 62 | 105 | 143 | 168 | 161 | 188 | 229 | 309 | 376 | 495 | 605 | 564 |
| Total Assets | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 1,120 | 1,345 | 1,344 |
Below is a detailed analysis of the balance sheet data for Agarwal Industrial Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 642.00 Cr.. The value appears strong and on an upward trend. It has increased from 612.00 Cr. (Mar 2025) to 642.00 Cr., marking an increase of 30.00 Cr..
- For Borrowings, as of Sep 2025, the value is 417.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 435.00 Cr. (Mar 2025) to 417.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 271.00 Cr.. The value appears to be improving (decreasing). It has decreased from 283.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 12.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,344.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,345.00 Cr. (Mar 2025) to 1,344.00 Cr., marking a decrease of 1.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 728.00 Cr.. The value appears strong and on an upward trend. It has increased from 691.00 Cr. (Mar 2025) to 728.00 Cr., marking an increase of 37.00 Cr..
- For CWIP, as of Sep 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 564.00 Cr.. The value appears to be declining and may need further review. It has decreased from 605.00 Cr. (Mar 2025) to 564.00 Cr., marking a decrease of 41.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,344.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,345.00 Cr. (Mar 2025) to 1,344.00 Cr., marking a decrease of 1.00 Cr..
Notably, the Reserves (642.00 Cr.) exceed the Borrowings (417.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -21.00 | -25.00 | -44.00 | -48.00 | -65.00 | -40.00 | -44.00 | -79.00 | -65.00 | -22.00 | -188.00 | -233.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56 | 67 | 100 | 129 | 100 | 78 | 64 | 54 | 37 | 35 | 46 | 41 |
| Inventory Days | 13 | 22 | 13 | 29 | 43 | 23 | 16 | 24 | 18 | 25 | 28 | 38 |
| Days Payable | 9 | 14 | 3 | 4 | 16 | 6 | 24 | 17 | 15 | 36 | 47 | 50 |
| Cash Conversion Cycle | 61 | 75 | 110 | 154 | 126 | 95 | 56 | 62 | 40 | 25 | 26 | 29 |
| Working Capital Days | 10 | 19 | 36 | 70 | 55 | 49 | 20 | 22 | 13 | 14 | 0 | 5 |
| ROCE % | 16% | 16% | 15% | 13% | 12% | 14% | 17% | 20% | 22% | 23% | 20% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
| Diluted EPS (Rs.) | 77.34 | 73.02 | 63.78 | 51.10 | 39.51 |
| Cash EPS (Rs.) | 109.32 | 93.14 | 76.84 | 63.16 | 53.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 419.24 | 341.64 | 269.90 | 223.00 | 191.16 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 419.24 | 341.64 | 269.90 | 223.00 | 191.16 |
| Revenue From Operations / Share (Rs.) | 1603.80 | 1420.86 | 1347.13 | 1209.98 | 881.11 |
| PBDIT / Share (Rs.) | 142.19 | 118.96 | 96.66 | 82.90 | 71.07 |
| PBIT / Share (Rs.) | 110.21 | 98.84 | 81.49 | 67.96 | 56.98 |
| PBT / Share (Rs.) | 90.09 | 85.03 | 73.38 | 58.70 | 47.46 |
| Net Profit / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
| NP After MI And SOA / Share (Rs.) | 77.34 | 73.02 | 61.68 | 48.22 | 39.51 |
| PBDIT Margin (%) | 8.86 | 8.37 | 7.17 | 6.85 | 8.06 |
| PBIT Margin (%) | 6.87 | 6.95 | 6.04 | 5.61 | 6.46 |
| PBT Margin (%) | 5.61 | 5.98 | 5.44 | 4.85 | 5.38 |
| Net Profit Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
| NP After MI And SOA Margin (%) | 4.82 | 5.13 | 4.57 | 3.98 | 4.48 |
| Return on Networth / Equity (%) | 18.44 | 21.37 | 22.85 | 21.62 | 20.66 |
| Return on Capital Employeed (%) | 20.16 | 21.34 | 24.81 | 25.64 | 22.80 |
| Return On Assets (%) | 8.60 | 9.75 | 12.30 | 11.72 | 10.25 |
| Long Term Debt / Equity (X) | 0.28 | 0.33 | 0.17 | 0.10 | 0.21 |
| Total Debt / Equity (X) | 0.68 | 0.67 | 0.34 | 0.49 | 0.62 |
| Asset Turnover Ratio (%) | 1.95 | 2.27 | 3.12 | 3.40 | 2.68 |
| Current Ratio (X) | 1.17 | 1.23 | 1.53 | 1.63 | 1.69 |
| Quick Ratio (X) | 0.79 | 0.93 | 1.09 | 1.29 | 1.34 |
| Inventory Turnover Ratio (X) | 14.82 | 3.39 | 3.16 | 6.27 | 4.78 |
| Dividend Payout Ratio (NP) (%) | 3.87 | 3.42 | 3.13 | 3.52 | 3.79 |
| Dividend Payout Ratio (CP) (%) | 2.74 | 2.68 | 2.51 | 2.68 | 2.79 |
| Earning Retention Ratio (%) | 96.13 | 96.58 | 96.87 | 96.48 | 96.21 |
| Cash Earning Retention Ratio (%) | 97.26 | 97.32 | 97.49 | 97.32 | 97.21 |
| Interest Coverage Ratio (X) | 7.07 | 8.61 | 11.92 | 8.95 | 7.47 |
| Interest Coverage Ratio (Post Tax) (X) | 4.84 | 6.29 | 8.61 | 6.20 | 5.15 |
| Enterprise Value (Cr.) | 1830.08 | 1480.41 | 955.35 | 986.84 | 248.83 |
| EV / Net Operating Revenue (X) | 0.76 | 0.69 | 0.47 | 0.61 | 0.27 |
| EV / EBITDA (X) | 8.60 | 8.32 | 6.61 | 9.01 | 3.41 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
| Retention Ratios (%) | 96.12 | 96.57 | 96.86 | 96.47 | 96.20 |
| Price / BV (X) | 2.32 | 2.34 | 2.11 | 3.02 | 0.82 |
| Price / Net Operating Revenue (X) | 0.60 | 0.56 | 0.42 | 0.55 | 0.17 |
| EarningsYield | 0.07 | 0.09 | 0.10 | 0.07 | 0.25 |
After reviewing the key financial ratios for Agarwal Industrial Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 77.34. This value is within the healthy range. It has increased from 73.02 (Mar 24) to 77.34, marking an increase of 4.32.
- For Diluted EPS (Rs.), as of Mar 25, the value is 77.34. This value is within the healthy range. It has increased from 73.02 (Mar 24) to 77.34, marking an increase of 4.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 109.32. This value is within the healthy range. It has increased from 93.14 (Mar 24) to 109.32, marking an increase of 16.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 419.24. It has increased from 341.64 (Mar 24) to 419.24, marking an increase of 77.60.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 419.24. It has increased from 341.64 (Mar 24) to 419.24, marking an increase of 77.60.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,603.80. It has increased from 1,420.86 (Mar 24) to 1,603.80, marking an increase of 182.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 142.19. This value is within the healthy range. It has increased from 118.96 (Mar 24) to 142.19, marking an increase of 23.23.
- For PBIT / Share (Rs.), as of Mar 25, the value is 110.21. This value is within the healthy range. It has increased from 98.84 (Mar 24) to 110.21, marking an increase of 11.37.
- For PBT / Share (Rs.), as of Mar 25, the value is 90.09. This value is within the healthy range. It has increased from 85.03 (Mar 24) to 90.09, marking an increase of 5.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 77.34. This value is within the healthy range. It has increased from 73.02 (Mar 24) to 77.34, marking an increase of 4.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 77.34. This value is within the healthy range. It has increased from 73.02 (Mar 24) to 77.34, marking an increase of 4.32.
- For PBDIT Margin (%), as of Mar 25, the value is 8.86. This value is below the healthy minimum of 10. It has increased from 8.37 (Mar 24) to 8.86, marking an increase of 0.49.
- For PBIT Margin (%), as of Mar 25, the value is 6.87. This value is below the healthy minimum of 10. It has decreased from 6.95 (Mar 24) to 6.87, marking a decrease of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 5.61. This value is below the healthy minimum of 10. It has decreased from 5.98 (Mar 24) to 5.61, marking a decrease of 0.37.
- For Net Profit Margin (%), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 5. It has decreased from 5.13 (Mar 24) to 4.82, marking a decrease of 0.31.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.82. This value is below the healthy minimum of 8. It has decreased from 5.13 (Mar 24) to 4.82, marking a decrease of 0.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.44. This value is within the healthy range. It has decreased from 21.37 (Mar 24) to 18.44, marking a decrease of 2.93.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has decreased from 21.34 (Mar 24) to 20.16, marking a decrease of 1.18.
- For Return On Assets (%), as of Mar 25, the value is 8.60. This value is within the healthy range. It has decreased from 9.75 (Mar 24) to 8.60, marking a decrease of 1.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.28, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.68, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.95. It has decreased from 2.27 (Mar 24) to 1.95, marking a decrease of 0.32.
- For Current Ratio (X), as of Mar 25, the value is 1.17. This value is below the healthy minimum of 1.5. It has decreased from 1.23 (Mar 24) to 1.17, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 1. It has decreased from 0.93 (Mar 24) to 0.79, marking a decrease of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 14.82. This value exceeds the healthy maximum of 8. It has increased from 3.39 (Mar 24) to 14.82, marking an increase of 11.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.87. This value is below the healthy minimum of 20. It has increased from 3.42 (Mar 24) to 3.87, marking an increase of 0.45.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 20. It has increased from 2.68 (Mar 24) to 2.74, marking an increase of 0.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.13. This value exceeds the healthy maximum of 70. It has decreased from 96.58 (Mar 24) to 96.13, marking a decrease of 0.45.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.26. This value exceeds the healthy maximum of 70. It has decreased from 97.32 (Mar 24) to 97.26, marking a decrease of 0.06.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.07. This value is within the healthy range. It has decreased from 8.61 (Mar 24) to 7.07, marking a decrease of 1.54.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.84. This value is within the healthy range. It has decreased from 6.29 (Mar 24) to 4.84, marking a decrease of 1.45.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,830.08. It has increased from 1,480.41 (Mar 24) to 1,830.08, marking an increase of 349.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 24) to 0.76, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 25, the value is 8.60. This value is within the healthy range. It has increased from 8.32 (Mar 24) to 8.60, marking an increase of 0.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.60, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 96.12. This value exceeds the healthy maximum of 70. It has decreased from 96.57 (Mar 24) to 96.12, marking a decrease of 0.45.
- For Price / BV (X), as of Mar 25, the value is 2.32. This value is within the healthy range. It has decreased from 2.34 (Mar 24) to 2.32, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.60, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.07, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Agarwal Industrial Corporation Ltd:
- Net Profit Margin: 4.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.16% (Industry Average ROCE: 33.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.44% (Industry Average ROE: 15.03%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.79
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 13.1 (Industry average Stock P/E: 23.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.68
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.82%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Others | Eastern Court, Unit No. 201-202, Mumbai Maharashtra 400071 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Jaiprakash Agarwal | Managing Director |
| Mr. Ramchandra Agarwal | Whole Time Director |
| Mr. Lalit Agarwal | Whole Time Director |
| Mr. Mahendra Agarwal | Non Exe.Non Ind.Director |
| Mr. Suresh Nair | Independent Director |
| Mr. Mahendra Pimpale | Independent Director |
| Mr. Balraj Subramaniam | Independent Director |
| Ms. Khushboo lalji | Independent Woman Director |
FAQ
What is the intrinsic value of Agarwal Industrial Corporation Ltd?
Agarwal Industrial Corporation Ltd's intrinsic value (as of 02 January 2026) is ₹929.00 which is 29.03% higher the current market price of ₹720.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,092 Cr. market cap, FY2025-2026 high/low of ₹1,300/667, reserves of ₹642 Cr, and liabilities of ₹1,344 Cr.
What is the Market Cap of Agarwal Industrial Corporation Ltd?
The Market Cap of Agarwal Industrial Corporation Ltd is 1,092 Cr..
What is the current Stock Price of Agarwal Industrial Corporation Ltd as on 02 January 2026?
The current stock price of Agarwal Industrial Corporation Ltd as on 02 January 2026 is ₹720.
What is the High / Low of Agarwal Industrial Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Agarwal Industrial Corporation Ltd stocks is ₹1,300/667.
What is the Stock P/E of Agarwal Industrial Corporation Ltd?
The Stock P/E of Agarwal Industrial Corporation Ltd is 13.1.
What is the Book Value of Agarwal Industrial Corporation Ltd?
The Book Value of Agarwal Industrial Corporation Ltd is 439.
What is the Dividend Yield of Agarwal Industrial Corporation Ltd?
The Dividend Yield of Agarwal Industrial Corporation Ltd is 0.46 %.
What is the ROCE of Agarwal Industrial Corporation Ltd?
The ROCE of Agarwal Industrial Corporation Ltd is 16.9 %.
What is the ROE of Agarwal Industrial Corporation Ltd?
The ROE of Agarwal Industrial Corporation Ltd is 20.1 %.
What is the Face Value of Agarwal Industrial Corporation Ltd?
The Face Value of Agarwal Industrial Corporation Ltd is 10.0.