AGARIND:NSE-Agarwal Industrial Corporation Limited (INR)

COMMON STOCK | Specialty Chemicals | NSE

Last Closing Price

INR 643.70

Change

+1.20 (+0.19)%

Market Cap

INR 9.50B

Volume

0.05M

Avg Analyst Target

N/A

Avg User Target

INR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AGARIND Stock Forecast & Price:
Based on the Agarwal Industrial Corporation Limited stock forecasts from 0 analysts, the average analyst target price for Agarwal Industrial Corporation Limited is not available over the next 12 months. Agarwal Industrial Corporation Limited’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Agarwal Industrial Corporation Limited is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, Agarwal Industrial Corporation Limited’s stock price was INR 643.70. Agarwal Industrial Corporation Limited’s stock price has changed by +3.61% over the past week, -5.35% over the past month and +42.25% over the last year.

About Agarwal Industrial Corporation Limited (AGARIND:NSE)

Agarwal Industrial Corporation Limited manufactures and trades in petrochemicals in India and internationally. The company operates through Ancillary Infra - Bitumen & Allied Products, Logistics, and Windmill segments. Its bituminous product range includes viscosity grade bitumen ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASIANPAINT:NSE Asian Paints Limited

+64.80 (+2.05%)

INR3,081.36B 83.41 49.58
PIDILITIND:NSE Pidilite Industries Limited

+15.20 (+0.55%)

INR1,386.49B 106.76 68.53
SRF:NSE SRF Limited

-12.40 (-0.52%)

INR714.09B 32.45 20.45
BERGEPAINT:NSE Berger Paints (I) Limited

+2.85 (+0.46%)

INR601.70B 63.60 38.70
SOLARINDS:NSE Solar Industries India Limited

-2.45 (-0.06%)

INR369.97B 60.00 36.40
LINDEINDIA:NSE Linde India Limited

+82.25 (+2.67%)

INR263.89B 65.59 40.82
ATUL:NSE Atul Limited

-235.05 (-2.70%)

INR252.25B 41.61 25.81
AARTIIND:NSE Aarti Industries Limited

-6.50 (-0.97%)

INR242.15B 19.30 13.96
KANSAINER:NSE Kansai Nerolac Paints Limited

+0.35 (+0.08%)

INR240.69B 56.82 31.09
VINATIORGA:NSE Vinati Organics Limited

+29.55 (+1.41%)

INR218.62B 55.16 37.82

ETFs Containing AGARIND

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63.09% 92% A- 89% B+
Dividend Return 0.51% 48% F 32% F
Total Return 63.59% 92% A- 89% B+
Trailing 12 Months  
Capital Gain 38.82% 82% B- 78% C+
Dividend Return 0.43% 45% F 26% F
Total Return 39.25% 80% B- 78% C+
Trailing 5 Years  
Capital Gain 3.43% 41% F 47% F
Dividend Return 1.38% 12% F 21% F
Total Return 4.81% 40% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 70.30% 89% B+ 90% A-
Dividend Return 1.18% 74% C 69% D+
Total Return 71.47% 90% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 142.40% 7% F 9% F
Risk Adjusted Return 50.19% 63% D 71% C-
Market Capitalization 9.50B 39% F 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.11 81% B- 78% C+
Price/Book Ratio 2.67 51% F 43% F
Price / Cash Flow Ratio 14.68 56% F 41% F
EV/EBITDA 7.97 73% C 63% D
Management Effectiveness  
Return on Equity 28.03% 89% B+ 89% B+
Return on Invested Capital 19.00% 68% D+ 84% B
Return on Assets 11.86% 80% B- 89% B+
Debt to Equity Ratio 10.67% 39% F 52% F
Technical Ratios  
Dividend Yield 0.31% 33% F 20% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.63 52% F 59% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.