Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:38 am
| PEG Ratio | 3.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Agarwal Industrial Corporation Ltd operates in the petrochemicals sector, reporting a price of ₹861 and a market capitalization of ₹1,287 Cr. The company has experienced a consistent upward trajectory in revenue, with sales rising from ₹1,598 Cr in FY 2022 to ₹2,015 Cr in FY 2023, and further increasing to ₹2,125 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹2,285 Cr, reflecting robust growth. Quarterly sales figures also highlight this trend; for instance, sales reached ₹660 Cr in Mar 2023 and ₹629 Cr in Jun 2023, demonstrating resilience despite fluctuations. However, sales dipped to ₹232 Cr in Sep 2023, indicating potential seasonal or market-driven challenges. The company has managed to maintain a steady operational scale, with a reported operating profit margin (OPM) of 6% for FY 2024, suggesting effective cost management relative to sales. Overall, the increasing sales trend underscores Agarwal Industrial’s strengthening position in the petrochemical industry.
Profitability and Efficiency Metrics
The profitability of Agarwal Industrial Corporation is evident through its reported net profit of ₹90 Cr for FY 2025, which exhibits a steady increase from ₹64 Cr in FY 2022 and ₹92 Cr in FY 2023. The company’s net profit margin stood at 4.82% in FY 2025, reflecting its ability to convert sales into profits effectively. The return on equity (ROE) was reported at 20.1%, indicating strong returns for shareholders, while return on capital employed (ROCE) was 16.9%, suggesting efficient use of capital. The company recorded an interest coverage ratio (ICR) of 7.07, which highlights its ability to meet interest obligations comfortably. Cost control is further illustrated by the operating profit margin (OPM) of 8% for FY 2024. However, the quarterly performance shows variability in profitability, with a decline in net profit to ₹13 Cr in Jun 2025, raising concerns about sustained profitability. Overall, while profitability metrics are solid, the quarterly fluctuations may signal areas for operational improvement.
Balance Sheet Strength and Financial Ratios
Agarwal Industrial’s balance sheet reflects a robust financial position with total assets of ₹1,345 Cr and total liabilities amounting to ₹1,345 Cr as of Mar 2025. The company reported reserves of ₹612 Cr and borrowings of ₹435 Cr, leading to a manageable long-term debt-to-equity ratio of 0.28. This indicates a conservative leverage structure, which is favorable for long-term sustainability. The current ratio stood at 1.17, suggesting adequate liquidity to meet short-term obligations. Additionally, the company’s price-to-book value (P/BV) ratio was recorded at 2.32x, indicating that the stock may be trading at a premium relative to its book value. The cash conversion cycle (CCC) was reported at 29 days, which is relatively efficient and suggests that the company effectively manages its working capital. Overall, the balance sheet metrics indicate a solid financial foundation, although careful monitoring of debt levels and liquidity is advisable given the sector’s volatility.
Shareholding Pattern and Investor Confidence
The shareholding structure of Agarwal Industrial Corporation reflects a strong promoter holding of 57.20%, which suggests that management retains significant control over the company. This can instill investor confidence, as it often aligns management’s interests with those of shareholders. Foreign institutional investors (FIIs) held 5.91% as of Mar 2025, which is a reduction from earlier periods, indicating a cautious stance by foreign investors. Domestic institutional investors (DIIs) represented a nominal 0.01%, suggesting limited institutional interest. The public shareholding stood at 36.88%, with a total of 20,094 shareholders, indicating a relatively broad retail investor base. The gradual decline in FII participation may signal concerns over short-term performance or market conditions. Nonetheless, the stable promoter holding and the increasing number of shareholders could be seen as a positive indicator of long-term investor confidence in the company.
Outlook, Risks, and Final Insight
The outlook for Agarwal Industrial Corporation appears cautiously optimistic, bolstered by its solid revenue growth and profitability metrics. However, the company faces several risks, including market volatility in the petrochemical sector, which can affect sales and margins. Additionally, the fluctuations in quarterly profits and the declining trend in FII participation may pose challenges to maintaining investor confidence. A focus on enhancing operational efficiency and managing costs will be critical to sustaining margins. The company’s strong balance sheet and healthy cash flow position provide a buffer against potential market downturns. In scenarios where the company can maintain its growth trajectory and stabilize its profitability, it may enhance shareholder value. Conversely, if market conditions deteriorate or operational challenges persist, the company may face pressure to adapt. Thus, stakeholders should monitor market trends and operational performance closely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Agarwal Industrial Corporation Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Asian Petroproducts & Exports Ltd | 20.0 Cr. | 8.13 | 22.6/7.00 | 4.79 | 0.00 % | 16.5 % | 26.8 % | 10.0 | |
| Aadi Industries Ltd | 5.19 Cr. | 5.19 | 8.41/4.49 | 6.86 | 0.00 % | 123 % | % | 10.0 | |
| Goa Carbons Ltd | 388 Cr. | 424 | 816/390 | 206 | 0.00 % | 2.28 % | 10.3 % | 10.0 | |
| DCW Ltd | 1,985 Cr. | 67.3 | 109/62.1 | 39.7 | 35.8 | 0.15 % | 7.93 % | 2.91 % | 2.00 |
| Agarwal Industrial Corporation Ltd | 1,286 Cr. | 860 | 1,383/767 | 14.3 | 419 | 0.38 % | 16.9 % | 20.1 % | 10.0 |
| Industry Average | 1,219.67 Cr | 272.92 | 27.00 | 134.49 | 0.11% | 33.32% | 15.03% | 8.40 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 581 | 223 | 552 | 660 | 629 | 232 | 488 | 776 | 708 | 326 | 542 | 823 | 594 |
| Expenses | 547 | 201 | 514 | 617 | 587 | 205 | 444 | 716 | 648 | 290 | 489 | 770 | 557 |
| Operating Profit | 34 | 21 | 38 | 43 | 42 | 27 | 44 | 60 | 60 | 35 | 53 | 54 | 36 |
| OPM % | 6% | 10% | 7% | 6% | 7% | 12% | 9% | 8% | 8% | 11% | 10% | 6% | 6% |
| Other Income | 2 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 2 |
| Interest | 3 | 2 | 3 | 4 | 4 | 4 | 5 | 8 | 8 | 6 | 7 | 9 | 8 |
| Depreciation | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 10 | 10 | 10 | 15 | 12 | 13 |
| Profit before tax | 28 | 18 | 31 | 33 | 32 | 18 | 33 | 44 | 44 | 20 | 34 | 37 | 17 |
| Tax % | 16% | 13% | 18% | 15% | 14% | 12% | 17% | 13% | 11% | 9% | 18% | 17% | 22% |
| Net Profit | 23 | 15 | 25 | 28 | 28 | 16 | 28 | 38 | 39 | 18 | 28 | 31 | 13 |
| EPS in Rs | 16.23 | 10.57 | 16.85 | 18.92 | 18.43 | 10.70 | 18.47 | 25.41 | 26.07 | 12.33 | 18.52 | 20.42 | 8.71 |
Last Updated: August 20, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Agarwal Industrial Corporation Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 594.00 Cr.. The value appears to be declining and may need further review. It has decreased from 823.00 Cr. (Mar 2025) to 594.00 Cr., marking a decrease of 229.00 Cr..
- For Expenses, as of Jun 2025, the value is 557.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 770.00 Cr. (Mar 2025) to 557.00 Cr., marking a decrease of 213.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54.00 Cr. (Mar 2025) to 36.00 Cr., marking a decrease of 18.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 37.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 20.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 22.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.71. The value appears to be declining and may need further review. It has decreased from 20.42 (Mar 2025) to 8.71, marking a decrease of 11.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:46 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 | 2,285 |
| Expenses | 168 | 206 | 260 | 271 | 383 | 494 | 741 | 832 | 1,492 | 1,879 | 1,952 | 2,197 | 2,107 |
| Operating Profit | 14 | 16 | 21 | 26 | 31 | 37 | 46 | 71 | 106 | 136 | 173 | 202 | 178 |
| 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 | 11 |
| 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 | 51 |
| Profit before tax | 6 | 8 | 10 | 14 | 15 | 20 | 31 | 49 | 78 | 110 | 127 | 135 | 107 |
| 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 | 90 |
| 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 | 59.98 |
| Dividend Payout % | 15% | 14% | 17% | 17% | 15% | 14% | 6% | 5% | 4% | 4% | 4% | 0% |
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: June 16, 2025, 12:32 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 8 | 10 | 10 | 10 | 10 | 10 | 13 | 15 | 15 | 15 |
| Reserves | 33 | 38 | 65 | 101 | 112 | 123 | 147 | 186 | 281 | 389 | 496 | 612 |
| Borrowings | 35 | 41 | 65 | 74 | 96 | 77 | 90 | 150 | 171 | 158 | 361 | 435 |
| Other Liabilities | 9 | 11 | 9 | 17 | 21 | 17 | 52 | 50 | 78 | 188 | 248 | 283 |
| Total Liabilities | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 1,120 | 1,345 |
| Fixed Assets | 30 | 31 | 39 | 44 | 62 | 57 | 102 | 160 | 219 | 341 | 589 | 691 |
| CWIP | 1 | 1 | 0 | 8 | 0 | 1 | 3 | 1 | 3 | 7 | 0 | 16 |
| Investments | 0 | 2 | 3 | 6 | 9 | 9 | 7 | 6 | 12 | 26 | 36 | 34 |
| Other Assets | 51 | 62 | 105 | 143 | 168 | 161 | 188 | 229 | 309 | 376 | 495 | 605 |
| Total Assets | 82 | 95 | 147 | 201 | 238 | 227 | 300 | 395 | 543 | 750 | 1,120 | 1,345 |
Below is a detailed analysis of the balance sheet data for Agarwal Industrial Corporation Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
- For Reserves, as of Mar 2025, the value is 612.00 Cr.. The value appears strong and on an upward trend. It has increased from 496.00 Cr. (Mar 2024) to 612.00 Cr., marking an increase of 116.00 Cr..
- For Borrowings, as of Mar 2025, the value is 435.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 361.00 Cr. (Mar 2024) to 435.00 Cr., marking an increase of 74.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 283.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 248.00 Cr. (Mar 2024) to 283.00 Cr., marking an increase of 35.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,345.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,120.00 Cr. (Mar 2024) to 1,345.00 Cr., marking an increase of 225.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 691.00 Cr.. The value appears strong and on an upward trend. It has increased from 589.00 Cr. (Mar 2024) to 691.00 Cr., marking an increase of 102.00 Cr..
- For CWIP, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 16.00 Cr., marking an increase of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 34.00 Cr.. The value appears to be declining and may need further review. It has decreased from 36.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 605.00 Cr.. The value appears strong and on an upward trend. It has increased from 495.00 Cr. (Mar 2024) to 605.00 Cr., marking an increase of 110.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,120.00 Cr. (Mar 2024) to 1,345.00 Cr., marking an increase of 225.00 Cr..
Notably, the Reserves (612.00 Cr.) exceed the Borrowings (435.00 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 - No data available for this post.
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 |
|---|---|
|
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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: 14.3 (Industry average Stock P/E: 27)
- 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@aicltd.in http://www.aicltd.in |
| 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 09 November 2025) is 967.13 which is 12.46% higher the current market price of 860.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,286 Cr. market cap, FY2025-2026 high/low of 1,383/767, reserves of ₹612 Cr, and liabilities of 1,345 Cr.
What is the Market Cap of Agarwal Industrial Corporation Ltd?
The Market Cap of Agarwal Industrial Corporation Ltd is 1,286 Cr..
What is the current Stock Price of Agarwal Industrial Corporation Ltd as on 09 November 2025?
The current stock price of Agarwal Industrial Corporation Ltd as on 09 November 2025 is 860.
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 1,383/767.
What is the Stock P/E of Agarwal Industrial Corporation Ltd?
The Stock P/E of Agarwal Industrial Corporation Ltd is 14.3.
What is the Book Value of Agarwal Industrial Corporation Ltd?
The Book Value of Agarwal Industrial Corporation Ltd is 419.
What is the Dividend Yield of Agarwal Industrial Corporation Ltd?
The Dividend Yield of Agarwal Industrial Corporation Ltd is 0.38 %.
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.