Agarwal Industrial Corporation Ltd
Ticker: AGARIND
Decent
48/100
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Investing Reference
Price
893.95
Market Cap
1337.15
Debt/Equity
0.7061
ROE %
23.882
PB
2.6166
Promoter %
57.197
Pledge %
0.000
1Y Rev Growth %
13.098
5Y Rev Growth %
24.992
NP Margin %
4.801
NP Margin 5Y Avg %
4.588
Trading Reference
1M Return %
-5.985
6M Return %
-11.943
1Y Return %
-20.524
% Away 52W High
54.371
% Away 52W Low
16.574
Daily Volume
8704
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · 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 Industrial Corporation Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at ₹150, there is a potential upside of 20%. However, if it falls below the support at ₹120, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Agarwal Industrial Corporation Ltd is a leading player in the Indian industrial sector, specializing in manufacturing and supplying high-quality products. Targeting businesses across various industries, it aims to enhance operational efficiency and productivity. With a commitment to innovation and sustainability, Agarwal Industrial Corporation stands out as a reliable partner for growth. Its strong market presence and customer-centric approach make it a trusted choice for enterprises looking to optimize their supply chain.
- Established leader in the Indian industrial sector
- Focus on high-quality manufacturing
- Serves diverse industries for operational efficiency
- Commitment to innovation and sustainability
- Strong market presence and customer trust
- Reliable partner for business growth
Investment Thesis
Agarwal Industrial Corporation 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 strategic focus on innovation and expansion positions it well for future success.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives aimed at innovation and market expansion.
- Resilient business model poised to capitalize on emerging opportunities.
Opportunity vs Risk
Opportunities
- Strong growth in industrial sector
- Expansion into new markets
- Innovative product offerings
- Government support for manufacturing
- Rising demand for sustainable products
Risks ⚠️
- Economic slowdown impacts sales
- High competition in industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Agarwal Industrial Corporation Ltd trades at a discount to peers like Hindalco and Tata Steel, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Agarwal Industrial Corporation Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. Successful execution and effective cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Agarwal Industrial Corporation Ltd do?A: Agarwal Industrial Corporation Ltd is involved in manufacturing and trading industrial products across various sectors.
- Q: Is Agarwal Industrial Corporation Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Market volatility, economic conditions, and company performance can impact stock value.
- Q: How can I buy shares of Agarwal Industrial Corporation Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about the company?A: Company reports, financial news websites, and the official Agarwal Industrial Corporation Ltd website provide valuable information.
📊 Stock Investment Checklist (100 Points)
Agarwal Industrial Corporation Ltd • Updated: 2025-09-17 06:17:32
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Agarwal Industrial Corporation Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100