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AGARIND.NS

HoldUnloved Quality

Agarwal Industrial Corporation Limited · Basic Materials · India · $70M · Avg Vol: $202K/d

63
StockRank
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Q
60
V
69
M
29
P/E (TTM)
16.4x
ROE
6.3%
D/E
0.5x
Dividend %
0.7%

COMPANY DESCRIPTION

Agarwal Industrial Corporation Limited manufactures and trades in petrochemicals in India and internationally. It operates through five segments: Ancillary Infra - Bitumen & Allied Products, Petroleum Vessels Operating and Chartering, Petroleum Products, Logistics, and Windmill.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue20.2B21.3B24.0B16.5B-6.4%14.9B
EPS (INR)63.7873.0277.3429.13-23.0%27.34
Shares15.0M15.0M15.0M15.0M0.0%15.0M
Debt1.6B3.6B4.3B3.4B29.3%3.4B
Equity4.0B5.1B6.3B6.9B19.5%
Op CF1.6B1.1B998.4M2.3B14.5%2.3B
Inv CF-1.6B-2.8B-1.6B-894.4M
Fin CF-154.2M1.8B395.0M-1.3B
Loading 1Y...
PRICE (1Y)-11.7%
4.634.865.085.315.53Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.70
RSI (14)
26.3
52W High
$10.58
From 52W High
0.4%

SCORE BREAKDOWN

Quality
60
ROIC
9.4%68.3
ROE
6.3%56.2
GP/Assets
35.9%87.8
Op. Margin
3.7%41.1
FCF/Assets
9.4%87.3
Piotroski
547.3
Int. Cover
3.1x41.2
D/E Ratio
0.50x29.5
Current Ratio
1.15x18.8
Value
69
P/E (TTM)
16.4x59.3
EV/EBITDA
8.3x64.6
P/FCF
5.8x90.7
P/B
1.0x78.6
P/S
0.4x85.2
Div Yield
0.7%25.6
Momentum
29
52W High %
44%9.2
RS 6M
2%65.3
SMA 50/200
0.91x33.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-60%5.2
Q Growth
-21%16.9

FUNDAMENTALS

Market Cap
$70M
P/E (Forward)
40.5x
Gross Margin
28.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AGARIND.NS are excluded.

TickerCompanyMkt CapStockRankSignal
AGARIND.NSAgarwal Industrial Corporation Limited(you)$70M63Hold
FAIRCHEMOR.NSFairchem Organics Limited$84M65Buy
SUDARCOLOR.NSSudarshan Colorants India Limited$94M66Buy
JYOTIRES.NSJyoti Resins and Adhesives Limited$111M61Hold
SHALPAINTS.NSShalimar Paints Limited$74M51Hold
SUKHJITS.NSThe Sukhjit Starch & Chemicals Limited$53M72Buy
ULTRAMAR.NSUltramarine & Pigments Limited$130M68Buy
OAL.NSOriental Aromatics Limited$188M66Buy
CHEMCON.NSChemcon Speciality Chemicals Limited$81M83Strong Buy
JAICORPLTD.NSJai Corp Limited$182M58Hold

Peer medians: ROE 10.2% · P/E 24.5x · Gross margin 38.5%

Agarwal Industrial Corporation Limited (AGARIND.NS): Stock Score Summary

Agarwal Industrial Corporation Limited (AGARIND.NS) has a MoatMap StockRank of 63/100 based on Quality (60/100), Value (69/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Agarwal Industrial Corporation Limited manufactures and trades in petrochemicals in India and internationally. It operates through five segments: Ancillary Infra - Bitumen & Allied Products, Petroleum Vessels Operating and Chartering, Petroleum Products, Logistics, and Windmill.

Key Financial Metrics

Price$4.70
Market Cap$70M
P/E (TTM)16.36
P/E (Forward)40.51
Price/Book0.97
Return on Equity6.3%
Return on Invested Capital9.4%
Debt/Equity0.50x
Gross Margin28.9%
Operating Margin3.7%
Revenue Growth-27.0%
Dividend Yield0.7%
Free Cash Flow$12M

Agarwal Industrial Corporation Limited operates in the Specialty Chemicals industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Agarwal Industrial Corporation Limited’s (AGARIND.NS) StockRank?
MoatMap’s StockRank for Agarwal Industrial Corporation Limited (AGARIND.NS) is 63/100, with a Hold signal. It is a composite of Quality (60), Value (69), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Agarwal Industrial Corporation Limited have an economic moat?
Agarwal Industrial Corporation Limited (AGARIND.NS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Agarwal Industrial Corporation Limited a buy, hold, or sell?
MoatMap’s current signal for Agarwal Industrial Corporation Limited (AGARIND.NS) is Hold, based on a StockRank of 63/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Agarwal Industrial Corporation Limited in?
Agarwal Industrial Corporation Limited (AGARIND.NS) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (India).