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Agarwal Industrial Corporation Limited (IN:AGARIND)
:AGARIND
Total Valuation
Agarwal Industrial Corporation Limited has a market cap or net worth of ₹14.03B. The enterprise value is ₹19.28B.
Market Cap₹14.03B
Enterprise Value₹19.28B
Share Statistics
Agarwal Industrial Corporation Limited has 14,957,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,957,789
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agarwal Industrial Corporation Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 14.01%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.01%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.90
Inventory Turnover15.27
Valuation Ratios
The current PE Ratio of Agarwal Industrial Corporation Limited is 11.52. Agarwal Industrial Corporation Limited’s PEG ratio is 0.79.
PE Ratio11.52
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.46
Price to FCF-7.96
Price to Operating Cash Flow11.20
PEG Ratio0.79
Income Statement
In the last 12 months, Agarwal Industrial Corporation Limited had revenue of 21.25B and earned 1.09B in profits. Earnings per share was 73.02.
Revenue21.25B
Gross Profit1.75B
Operating Income1.43B
Pretax Income1.27B
Net Income1.09B
EBITDA1.78B
Earnings Per Share (EPS)73.02
Cash Flow
In the last 12 months, operating cash flow was 405.49M and capital expenditures 0.00, giving a free cash flow of 405.49M billion.
Operating Cash Flow405.49M
Free Cash Flow405.49M
Free Cash Flow per Share27.11
Dividends & Yields
Agarwal Industrial Corporation Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.32%
Dividend Per Share₹3
Dividend Yield0.32%
Payout Ratio3.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change13.26%
50-Day Moving Average983.46
200-Day Moving Average1.12K
Relative Strength Index (RSI)44.54
Average Volume (3m)1.69K
Important Dates
Agarwal Industrial Corporation Limited upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateSep 06, 2024
Financial Position
Agarwal Industrial Corporation Limited as a current ratio of 1.23, with Debt / Equity ratio of 52.46%
Current Ratio1.23
Quick Ratio0.93
Debt to Market Cap0.27
Net Debt to EBITDA1.79
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Agarwal Industrial Corporation Limited has paid 179.66M in taxes.
Income Tax179.66M
Effective Tax Rate0.14
Enterprise Valuation
Agarwal Industrial Corporation Limited EV to EBITDA ratio is 8.85, with an EV/FCF ratio of -9.98.
EV to Sales0.74
EV to EBITDA8.85
EV to Free Cash Flow-9.98
EV to Operating Cash Flow14.04
Balance Sheet
Agarwal Industrial Corporation Limited has ₹980.13M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹2.63B billion.
Cash & Marketable Securities₹980.13M
Total Debt₹0.00
Net Cash₹2.63B
Net Cash Per Share₹175.70
Tangible Book Value Per Share₹338.38
Margins
Gross margin is 21.84%, with operating margin of 6.73%, and net profit margin of 5.14%.
Gross Margin21.84%
Operating Margin6.73%
Pretax Margin5.98%
Net Profit Margin5.14%
EBITDA Margin8.38%
EBIT Margin6.89%
Analyst Forecast
The average price target for Agarwal Industrial Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―