Agarwal Industrial Corporation Limited primarily manufactures and trades in petrochemicals in India.
Very undervalued with solid track record.
Share Price & News
How has Agarwal Industrial's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 531921's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 531921 underperformed the Indian Chemicals industry which returned -12.5% over the past year.
Return vs Market: 531921 underperformed the Indian Market which returned -29.6% over the past year.
Price Volatility Vs. Market
How volatile is Agarwal Industrial's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Agarwal Industrial undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 531921 (₹45.6) is trading below our estimate of fair value (₹155.74)
Significantly Below Fair Value: 531921 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 531921 is good value based on its PE Ratio (2.3x) compared to the Chemicals industry average (7.6x).
PE vs Market: 531921 is good value based on its PE Ratio (2.3x) compared to the Indian market (9.4x).
Price to Earnings Growth Ratio
PEG Ratio: 531921 is good value based on its PEG Ratio (0.1x)
Price to Book Ratio
PB vs Industry: 531921 is good value based on its PB Ratio (0.3x) compared to the IN Chemicals industry average (0.8x).
How is Agarwal Industrial forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 531921's forecast earnings growth (19.7% per year) is above the savings rate (6.5%).
Earnings vs Market: 531921's earnings (19.7% per year) are forecast to grow faster than the Indian market (19.5% per year).
High Growth Earnings: 531921's earnings are forecast to grow, but not significantly.
Revenue vs Market: 531921's revenue (13.6% per year) is forecast to grow faster than the Indian market (9% per year).
High Growth Revenue: 531921's revenue (13.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 531921's Return on Equity is forecast to be high in 3 years time
How has Agarwal Industrial performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 531921 has high quality earnings.
Growing Profit Margin: 531921's current net profit margins (3%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: 531921's earnings have grown significantly by 24.8% per year over the past 5 years.
Accelerating Growth: 531921's earnings growth over the past year (95.9%) exceeds its 5-year average (24.8% per year).
Earnings vs Industry: 531921 earnings growth over the past year (95.9%) exceeded the Chemicals industry 10%.
Return on Equity
High ROE: 531921's Return on Equity (14.3%) is considered low.
How is Agarwal Industrial's financial position?
Financial Position Analysis
Short Term Liabilities: 531921's short term assets (₹1.7B) exceed its short term liabilities (₹887.9M).
Long Term Liabilities: 531921's short term assets (₹1.7B) exceed its long term liabilities (₹83.2M).
Debt to Equity History and Analysis
Debt Level: 531921's debt to equity ratio (55.7%) is considered high.
Reducing Debt: 531921's debt to equity ratio has reduced from 90.7% to 55.7% over the past 5 years.
Debt Coverage: 531921's debt is well covered by operating cash flow (37.9%).
Interest Coverage: 531921's interest payments on its debt are well covered by EBIT (4.2x coverage).
Inventory Level: 531921 has a high level of physical assets or inventory.
Debt Coverage by Assets: 531921's debt is covered by short term assets (assets are 2.1x debt).
What is Agarwal Industrial's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 531921's dividend (3.95%) is higher than the bottom 25% of dividend payers in the Indian market (0.94%).
High Dividend: 531921's dividend (3.95%) is low compared to the top 25% of dividend payers in the Indian market (4.06%).
Stability and Growth of Payments
Stable Dividend: 531921 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 531921's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (9.1%), 531921's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Jaiprakash Agarwal (61yo)
Mr. Jaiprakash Agarwal serves as a Managing Director and Executive Director of Agarwal Industrial Corporation Ltd. Mr. Agarwal serves as a Director at Agarwal Translink P. Ltd. He is a Commerce graduate.
CEO Compensation Analysis
Compensation vs Market: Jaiprakash's total compensation ($USD55.78K) is about average for companies of similar size in the Indian market ($USD48.22K).
Compensation vs Earnings: Jaiprakash's compensation has increased by more than 20% in the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Agarwal Industrial Corporation Limited's company bio, employee growth, exchange listings and data sources
- Name: Agarwal Industrial Corporation Limited
- Ticker: 531921
- Exchange: BSE
- Founded: 1995
- Industry: Commodity Chemicals
- Sector: Materials
- Market Cap: ₹467.799m
- Shares outstanding: 10.26m
- Website: https://www.aicltd.in
- Agarwal Industrial Corporation Limited
- Eastern Court
- Unit No. 201-202
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|531921||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 2007|
|AGARIND||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||May 2007|
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, industrial grade bitumen, viscosity grade bitumen, bitumen emulsions for road construction, crumb rubber modified bitumen, polymer modified bitumen, byproducts/waterproofing materials, bituminious felts, bituminous expansion jointing boards, bitumen coats and paints, bitumen insulation materials, bitubonds, bituplasts, bituminous blacks, bitukotes, bitupremier, cable compounds, etc. The company also transports bulk bitumen and bulk LPG; and generates power through windmills, as well as imports and stores bitumen. The company was formerly known as Bombay Baroda Roadways (India) Limited and changed its name to Agarwal Industrial Corporation Limited in March 2008. Agarwal Industrial Corporation Limited was incorporated in 1995 and is based in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/02 12:42|
|End of Day Share Price||2020/04/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.