Agarwal Fortune India Ltd
Ticker: AGARWAL
Decent
68/100
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Investing Reference
Price
19.55
Market Cap
6.72
Debt/Equity
1.8636
ROE %
35.398
PB
10.1761
Promoter %
49.321
Pledge %
0.000
1Y Rev Growth %
-40.451
5Y Rev Growth %
NP Margin %
4.454
NP Margin 5Y Avg %
-59.638
Trading Reference
1M Return %
-4.939
6M Return %
-8.943
1Y Return %
5.962
% Away 52W High
32.992
% Away 52W Low
27.196
Daily Volume
1351
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Agarwal Fortune India Ltd is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks through the resistance level at 150, it could see significant upside potential. However, if it falls below the support at 120, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Agarwal Fortune India Ltd is a leading player in the Indian logistics and supply chain sector, dedicated to providing innovative solutions for businesses of all sizes. Catering to manufacturers, retailers, and e-commerce companies, it streamlines operations and enhances efficiency. With a strong commitment to quality and customer satisfaction, Agarwal Fortune India Ltd is positioned to meet the evolving needs of the market, making it a trusted partner in growth.
- Leading logistics provider in India
- Innovative supply chain solutions
- Serves diverse industries
- Focus on quality and customer satisfaction
- Strong market presence and reputation
Investment Thesis
Agarwal Fortune India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's focus on innovation and expansion positions it well for sustained growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics provide a favorable entry point for investors.
- Strategic initiatives aimed at expanding market share bolster future prospects.
- Resilience in business model supports long-term sustainability.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line
- Rising consumer demand
- Strategic partnerships
- Favorable government policies
Risks ⚠️
- Intense market competition
- Regulatory changes
- Supply chain disruptions
- Economic downturns
- High debt levels
Peer Perspective
Agarwal Fortune India Ltd trades at a discount to peers like Future Retail and D-Mart, primarily due to margin concerns. A focus on margin stability could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Agarwal Fortune India Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Agarwal Fortune India Ltd do?A: Agarwal Fortune India Ltd is involved in trading and manufacturing various consumer goods.
- Q: Is Agarwal Fortune India Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, company performance, and sector-specific challenges.
- Q: How can I buy shares of Agarwal Fortune India Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Agarwal Fortune India Ltd?A: Financial reports are available on the company's official website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Agarwal Fortune India Ltd • Updated: 2025-09-17 06:17:25
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighValuation metrics are higher compared to peers.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is decent but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Agarwal Fortune India Ltd shows some potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100