ScoreWhy is Agarwal Industrial Corporation Ltd ?
1
Flat results in Dec 24
- INTEREST(9M) At Rs 20.89 cr has Grown at 24.05%
- PAT(Q) At Rs 27.70 cr has Fallen at -10.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 542.11 cr has Fallen at -5.6% (vs previous 4Q average)
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow 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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agarwal Indl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agarwal Indl.
20.82%
0.43
48.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.72%
EBIT Growth (5y)
36.88%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
1.72
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.03
Tax Ratio
13.01%
Dividend Payout Ratio
4.11%
Pledged Shares
0
Institutional Holding
6.65%
ROCE (avg)
19.52%
ROE (avg)
20.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
14
Price to Book Value
2.56
EV to EBIT
10.10
EV to EBITDA
7.90
EV to Capital Employed
2.14
EV to Sales
0.70
PEG Ratio
0.49
Dividend Yield
0.31%
ROCE (Latest)
21.05%
ROE (Latest)
21.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(HY)
At Rs 867.77 cr has Grown at 20.51%
-6What is not working for the Company
INTEREST(9M)
At Rs 20.89 cr has Grown at 24.05%
PAT(Q)
At Rs 27.70 cr has Fallen at -10.0% (vs previous 4Q average
NET SALES(Q)
At Rs 542.11 cr has Fallen at -5.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 31.40 cr has Fallen at -7.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Agarwal Indl.
Profit After Tax (PAT) - Quarterly
At Rs 27.70 cr has Fallen at -10.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.77 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 20.89 cr has Grown at 24.05%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 542.11 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 574.50 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.40 cr has Fallen at -7.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.76 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.48 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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