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AGARWAL INDUSTRIAL CORPORATION
Intrinsic Value | Fundamental Analysis

BOM : 531921     NSE : AGARIND    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 31,2023
Price(EOD): ₹ 601.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Logistics
MCap: ₹ 902.25 Cr
Value of ₹ 1 Lac invested in AGARWAL INDUSTRIAL CORPORATION
on May 31,2018 (price: ₹ 247.00)

₹ 1 L

₹ 2.44 L

1W : -3.9% 1M : -5.8% 1Y : 19.7%
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AGARWAL INDUSTRIAL CORPORATION is part of below Screeners ↓
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AGARWAL INDUSTRIAL CORPORATION -3.9% -5.8% 19.7%
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VRL LOGISTICS 8.4% 17.7% 22.7%
TRANSPORT CORPORATION OF INDIA 0.9% 11.3% -7%
GATEWAY DISTRIPARKS -0.1% 4.9% -11.8%
MAHINDRA LOGISTICS -1% -3% -21.7%

FUNDAMENTAL ANALYSIS OF AGARWAL INDUSTRIAL CORPORATION

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 AGARIND is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF AGARWAL INDUSTRIAL CORPORATION

 
Valuation Score
[As on : May 31,2023 ]

Ratio Consolidated
P/E
P/B
P/S
9.75
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 92.26 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

2.23
P/B Calculated based on Book Value of Rs 403.71 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,015.02 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 25% undervalued companies ! Discover More →

FAIR VALUE OF AGARWAL INDUSTRIAL CORPORATION

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-31%
-19%

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SHARE PRICE MOMENTUM OF AGARWAL INDUSTRIAL CORPORATION



AGARWAL INDUSTRIAL CORPORATION vs SENSEX


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DEBT OF AGARWAL INDUSTRIAL CORPORATION

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.53
0.64
0.62
0.6
0.51
0.66
0.57
0.58
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AGARWAL INDUSTRIAL CORPORATION

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AGARWAL INDUSTRIAL CORPORATION

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.46%
12%
7.83%
12.21%
1.28%
18.65%
16.11%
19.25%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


AGARWAL INDUSTRIAL CORPORATION related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.1% 5.9% 22.8%
S&P BSE SMALL CAP 2% 5.6% 21.5%
S&P BSE ALLCAP 1.6% 3.7% 16.1%
S&P BSE BASIC MATERIALS 1.1% 3% 1.5%
No NSE index found

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FAQ about AGARWAL INDUSTRIAL CORPORATION


Is AGARWAL INDUSTRIAL CORPORATION good for long term investment?

As on May 31,2023, the Fundamentals of AGARWAL INDUSTRIAL CORPORATION look Strong and hence it may be good for long term investment! See Financial Performance of AGARWAL INDUSTRIAL CORPORATION . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AGARWAL INDUSTRIAL CORPORATION UnderValued or OverValued?

As on May 31,2023, AGARWAL INDUSTRIAL CORPORATION is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of AGARWAL INDUSTRIAL CORPORATION ?

As on May 31,2023, the Intrinsic Value of AGARWAL INDUSTRIAL CORPORATION is Rs. 740.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 630.34
Fair Value [Median EV / Sales Model] : Rs. 875.01
Fair Value [Median Price / Sales Model] : Rs. 740.35
Estimated Median Fair Value of AGARWAL INDUSTRIAL CORPORATION : Rs. 740.35

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AGARWAL INDUSTRIAL CORPORATION trading at a Premium or Discount?

As on May 31,2023, AGARWAL INDUSTRIAL CORPORATION is trading at a Discount of -19% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].