Agarwal Industrial Corporation Limited (IN:AGARIND)
:AGARIND
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Total Valuation
Agarwal Industrial Corporation Limited has a market cap or net worth of ₹7.25B. The enterprise value is ₹10.18B.
Market Cap₹7.25B
Enterprise Value₹10.18B
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 0.06 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee128.08M
Profits Per Employee3.38M
Employee Count129
Asset Turnover1.37
Inventory Turnover10.91
Valuation Ratios
The current PE Ratio of Agarwal Industrial Corporation Limited is <0.1. Agarwal Industrial Corporation Limited’s PEG ratio is -0.40.
PE Ratio<0.1
PS Ratio0.91
PB Ratio2.18
Price to Fair Value2.18
Price to FCF16.62
Price to Operating Cash Flow0.03
PEG Ratio-0.40
Income Statement
In the last 12 months, Agarwal Industrial Corporation Limited had revenue of 16.52B and earned 435.65M in profits. Earnings per share was 10.53.
Revenue16.52B
Gross Profit3.68B
Operating Income652.59M
Pretax Income552.53M
Net Income435.65M
EBITDA1.17B
Earnings Per Share (EPS)10.53
Cash Flow
In the last 12 months, operating cash flow was 942.66M and capital expenditures -609.56M, giving a free cash flow of 333.10M billion.
Operating Cash Flow942.66M
Free Cash Flow333.10M
Free Cash Flow per Share22.27
Dividends & Yields
Agarwal Industrial Corporation Limited pays an annual dividend of ₹3.3, resulting in a dividend yield of 0.45%
Dividend Per Share₹3.3
Dividend Yield0.45%
Payout Ratio5.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-49.62%
50-Day Moving Average429.58
200-Day Moving Average662.91
Relative Strength Index (RSI)59.19
Average Volume (3m)2.97K
Important Dates
Agarwal Industrial Corporation Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Agarwal Industrial Corporation Limited as a current ratio of 1.15, with Debt / Equity ratio of 49.54%
Current Ratio1.15
Quick Ratio0.84
Debt to Market Cap0.23
Net Debt to EBITDA2.29
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Agarwal Industrial Corporation Limited has paid 116.88M in taxes.
Income Tax116.88M
Effective Tax Rate0.21
Enterprise Valuation
Agarwal Industrial Corporation Limited EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 19.60.
EV to Sales1.07
EV to EBITDA15.08
EV to Free Cash Flow19.60
EV to Operating Cash Flow8.35
Balance Sheet
Agarwal Industrial Corporation Limited has ₹848.21M in cash and marketable securities with ₹4.17B in debt, giving a net cash position of -₹3.32B billion.
Cash & Marketable Securities₹848.21M
Total Debt₹4.17B
Net Cash-₹3.32B
Net Cash Per Share-₹221.89
Tangible Book Value Per Share₹160.32
Margins
Gross margin is 24.19%, with operating margin of 3.95%, and net profit margin of 2.64%.
Gross Margin24.19%
Operating Margin3.95%
Pretax Margin3.34%
Net Profit Margin2.64%
EBITDA Margin7.10%
EBIT Margin3.95%
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-31.13%
EPS Growth Forecast3690.43%