Agarwal Industrial Corporation Limited (AGARIND) AI Stock Analysis

• Market Cap: ₹5.99B
• Dividend Yield: 0.45%
• Average Volume (3M): 2.97K
• Price to Earnings (P/E): 95.1
• Beta (1Y): 1.36
• Revenue Growth: -4.09%
• EPS Growth: -32.35%
• Country: IN
• Employees: 129
• Sector: Industrials
• Sector Strength: 72
• Industry: Chemicals - Specialty
• EPS (TTM): 1.87
• Shares Outstanding: 14,957,789
• 10 Day Avg. Volume: 997
• 30 Day Avg. Volume: 2,971
• PEG Ratio: 2.17
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 0.62
• P/FCF Ratio: -22.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ₹420.00 ▼(-41.25% Downside)
• Action: Reiterated Date: 04/09/26
• Date: Action: Reiterated 04/09/26

The score is mainly supported by strong financial performance and improving margins, but it is meaningfully reduced by weak technicals (broad downtrend and negative momentum) and an expensive valuation (very high P/E with low yield).

Positive Factors

Margin Expansion

Sustained gross and net margin expansion signals improving pricing power, cost control and product mix in the downstream petroleum/logistics business. Higher margins materially strengthen long-term earnings durability and buffer against commodity volatility, supporting reinvestment and creditor confidence.

Negative Factors

Negative Free Cash Flow

Persistent negative free cash flow driven by heavy capex reduces internal funding capacity and raises dependence on external financing. Over months to quarters this can pressure liquidity, increase interest costs and constrain dividend or buyback capacity unless capex yields commensurate returns.

Agarwal Industrial Corporation Limited Business Overview & Revenue Model

Company Description

Agarwal Industrial Corporation Limited primarily manufactures and trades in petrochemicals in India. The company operates through Petrochemical Business, Transportation, and Sale of Power segments. Its products include paving grade bitumen, indust...

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Agarwal Industrial Corporation Limited primarily manufactures and trades in petrochemicals in India. The company operates through Petrochemical Business, Transportation, and Sale of Power segments. Its products include paving grade bitumen, indust...

How the Company Makes Money

AGARIND primarily makes money through (1) trading/marketing margins earned from procuring petroleum products (notably bitumen and other hydrocarbon products) and selling them to customers such as infrastructure and road-construction contractors, i...

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AGARIND primarily makes money through (1) trading/marketing margins earned from procuring petroleum products (notably bitumen and other hydrocarbon products) and selling them to customers such as infrastructure and road-construction contractors, i...

Agarwal Industrial Corporation Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	22.09B	24.09B	21.25B	20.15B	15.98B	9.04B
Gross Profit	4.82B	5.34B	2.12B	1.62B	1.39B	895.22M
EBITDA	1.83B	2.06B	1.78B	1.45B	1.08B	725.91M
Net Income	832.61M	1.16B	1.09B	922.58M	636.89M	405.33M
Balance Sheet
Total Assets	13.44B	13.45B	11.20B	7.50B	5.43B	3.95B
Cash, Cash Equivalents and Short-Term Investments	848.21M	868.33M	980.13M	591.31M	624.66M	382.57M
Total Debt	4.17B	4.35B	3.61B	1.58B	1.71B	1.50B
Total Liabilities	6.88B	7.18B	6.09B	3.46B	2.49B	1.99B
Stockholders Equity	6.56B	6.27B	5.11B	4.04B	2.95B	1.96B
Cash Flow
Free Cash Flow	333.10M	-650.12M	-1.58B	79.70M	-8.60M	28.70M
Operating Cash Flow	942.66M	998.41M	1.12B	1.57B	646.82M	494.84M
Investing Cash Flow	-613.21M	-1.57B	-2.76B	-1.58B	-696.48M	-436.96M
Financing Cash Flow	-390.46M	395.01M	1.78B	-154.16M	190.07M	213.49M

Agarwal Industrial Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 714.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGARIND, the sentiment is Negative. The current price of 714.95 is above the 20-day moving average (MA) of 402.92, above the 50-day MA of 539.30, and below the 200-day MA of 773.06, indicating a bearish trend. The MACD of -42.48 indicates Negative momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 42.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AGARIND.

Agarwal Industrial Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AGARIND	59 Neutral	₹5.99B	95.10	―	0.45%	-4.09%	-32.35%
WENDT	59 Neutral	₹13.84B	130.82	―	0.62%	―	―
INDNIPPON	58 Neutral	₹17.54B	18.47	―	1.57%	22.67%	24.50%
SALZERELEC	58 Neutral	₹10.34B	24.44	―	0.36%	21.51%	-17.75%
RIIL	49 Neutral	₹10.98B	101.05	―	0.42%	―	―