Agarwal Fortune

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE510B01018
NSEID:
BSEID: 530765

INR

22.35

0.85 (3.95%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 1

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

Agarwal Fortune

Goyal Associates

Siddha Ventures

SW Investments

Prime Capital Ma

Thirani Projects

Why is Agarwal Fortune India Ltd ?

Weak Long Term Fundamental Strength with a 8.58% CAGR growth in Operating Profits

Stock is technically in a Mildly Bearish range

The stocks Bollinger Band and KST technical factors are also Bearish

With ROE of 11, it has a Very Expensive valuation with a 7.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -10.60%, its profits have risen by 4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Agarwal Fortune for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Agarwal Fortune

-10.6%

-0.11

97.54%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

103.10%

EBIT Growth (5y)

8.58%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

20.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.55

EV to EBIT

9.00

EV to EBITDA

9.00

EV to Capital Employed

4.54

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

11.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PBDIT(Q)

Highest at Rs 0.07 cr.

PBT LESS OI(Q)

Highest at Rs 0.04 cr.

PAT(Q)

Highest at Rs 0.04 cr.

EPS(Q)

Highest at Rs 0.12

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.03 cr

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Here's what is working for Agarwal Fortune

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.04 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.04 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.12

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Agarwal Fortune

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.03 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents