Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:19 pm
| PEG Ratio | 4.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Agarwal Industrial Corporation Ltd operates within the petrochemicals sector, reporting a market capitalization of ₹1,023 Cr and a current share price of ₹684. The company has shown robust revenue growth, with sales rising from ₹1,598 Cr in FY 2022 to ₹2,015 Cr in FY 2023. This upward trajectory is expected to continue, with sales projected to reach ₹2,399 Cr in FY 2025. The quarterly sales data indicates fluctuations, with a peak of ₹776 Cr recorded in March 2024 and a recent decline in September 2023 to ₹232 Cr. This variability may reflect seasonal demand or operational challenges. Importantly, the company’s operating profit margin (OPM) stood at 11% for the latest period, which is within the typical range for the sector, indicating effective cost management relative to sales. The company’s ability to generate consistent revenue growth positions it favorably within the competitive landscape of the petrochemical industry.
Profitability and Efficiency Metrics
The profitability metrics for Agarwal Industrial Corporation reveal a mixed yet overall positive trend. The net profit reported for FY 2023 was ₹92 Cr, an increase from ₹64 Cr in FY 2022, and is expected to further rise to ₹116 Cr in FY 2025. The company achieved a return on equity (ROE) of 20.1%, which is commendable compared to industry averages, indicating effective utilization of shareholder funds. The interest coverage ratio (ICR) stood at 7.07x, suggesting that the company comfortably meets its interest obligations. However, the operating profit margin (OPM) has shown volatility, recorded at 11% recently, down from higher margins in previous quarters, reflecting potential cost pressures. The cash conversion cycle (CCC) of 29 days indicates efficient management of working capital, although a longer CCC could pose risks in liquidity management if sales slow. Overall, while profitability metrics are strong, the fluctuations in OPM warrant close monitoring.
Balance Sheet Strength and Financial Ratios
Agarwal Industrial Corporation’s balance sheet exhibits a solid financial foundation, characterized by total assets of ₹1,345 Cr against total liabilities of ₹1,344 Cr, leading to a manageable total debt-to-equity ratio of 0.68x. This ratio indicates a balanced approach to leveraging, allowing for growth without excessive financial risk. The company’s reserves have increased significantly to ₹642 Cr, reflecting retained earnings that bolster its equity base. Borrowings stood at ₹417 Cr, which, while substantial, are offset by healthy cash flows. The book value per share rose to ₹419.24, indicating increasing shareholder value. Efficiency ratios such as return on capital employed (ROCE) at 20.16% further underscore effective capital utilization. However, the rising borrowings may heighten financial risk if not matched by corresponding revenue growth, hence requiring careful management to sustain financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Agarwal Industrial Corporation indicates a stable ownership structure, with promoters holding a significant 57.20% stake. This level of promoter confidence often correlates with strategic decision-making aligned with long-term growth objectives. Foreign institutional investors (FIIs) hold 5.91%, a slight decrease from earlier periods, while domestic institutional investors (DIIs) maintain a negligible presence at 0.01%. Public shareholding accounts for 36.88% and has shown a gradual increase in the number of shareholders, which rose to 20,094 as of September 2025. This increase in public ownership can enhance market liquidity and investor confidence, despite the low institutional presence. The stable promoter stake and growing public interest could serve as a positive indicator for potential investors, yet the reliance on a small pool of institutional investors may result in higher volatility during market fluctuations.
Outlook, Risks, and Final Insight
The outlook for Agarwal Industrial Corporation appears cautiously optimistic, driven by consistent revenue growth and strong profitability metrics. However, the company faces risks including operational volatility, as evidenced by fluctuating quarterly sales and profit margins. Additionally, rising borrowings could pose a financial risk if not matched by growth in operational cash flows. The competitive landscape of the petrochemical sector may also introduce challenges in maintaining market share. Should the company successfully navigate these risks while capitalizing on its strengths, including effective cost management and a strong balance sheet, it could continue to enhance shareholder value. Conversely, failure to manage operational efficiency or leverage its financial position could hinder future growth, underscoring the need for strategic planning and risk management. Overall, while the company’s current performance is commendable, continuous monitoring of market conditions and internal efficiencies will be crucial for sustained success.
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 | 23.3 Cr. | 9.50 | 11.1/7.00 | 4.83 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 9.24 Cr. | 9.24 | 13.4/4.49 | 6.93 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 348 Cr. | 379 | 590/350 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,332 Cr. | 45.2 | 90.5/43.1 | 26.6 | 35.8 | 0.22 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,076 Cr. | 720 | 1,140/648 | 12.9 | 439 | 0.46 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 918.67 Cr | 232.59 | 19.75 | 138.51 | 0.14% | 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: 12.9 (Industry average Stock P/E: 19.75)
- 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 01 February 2026) is ₹941.49 which is 30.76% higher the current market price of ₹720.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,076 Cr. market cap, FY2025-2026 high/low of ₹1,140/648, 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 1,076 Cr..
What is the current Stock Price of Agarwal Industrial Corporation Ltd as on 01 February 2026?
The current stock price of Agarwal Industrial Corporation Ltd as on 01 February 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 ₹1,140/648.
What is the Stock P/E of Agarwal Industrial Corporation Ltd?
The Stock P/E of Agarwal Industrial Corporation Ltd is 12.9.
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.