AGARIND
Agarwal Industrial Corporation Limited (AGARIND) Stock Analysis
Agarwal Industrial Corporation Limited is an Indian manufacturer and trader of industrial chemicals, solvents, and packaging products. It supplies BOPP films, chemicals, and related materials to FMCG and industrial users. The company operates manufacturing and trading businesses from India. It is a listed small-cap industrial company.
Basic Materials › Specialty Chemicals
₹370.20
-1.21% 1W | -58.00% 52W
Market Cap
554 CR
P/E Ratio
13.5
52W High
₹905
52W Low
₹360
Div. Yield
0.9%
Beta
0.2
50 DMA
₹438.3
200 DMA
₹499.2
Profit Margin
2.7%
Inst. Own.
0%
📊 ANALYZING TREND
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 629 | 232 | 488 | 776 | 708 | 326 | 542 | 823 | 594 | 245 | 408 | 405 | 433 |
| Expenses | 587 | 205 | 444 | 716 | 648 | 290 | 489 | 770 | 557 | 217 | 388 | 373 | 403 |
| Operating Profit | 42 | 27 | 44 | 60 | 60 | 35 | 53 | 54 | 36 | 28 | 21 | 32 | 30 |
| OPM % | 7% | 12% | 9% | 8% | 8% | 11% | 10% | 6% | 6% | 11% | 5% | 8% | 7% |
| Other Income | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 5 | 2 | 5 | 5 | 6 | 3 |
| Interest | 4 | 4 | 5 | 8 | 8 | 6 | 7 | 9 | 8 | 7 | 7 | 5 | 5 |
| Depreciation | 6 | 7 | 7 | 10 | 10 | 10 | 15 | 12 | 13 | 13 | 13 | 13 | 14 |
| Profit before tax | 32 | 18 | 33 | 44 | 44 | 20 | 34 | 37 | 17 | 14 | 5 | 20 | 14 |
| Tax % | 14% | 12% | 17% | 13% | 11% | 9% | 18% | 17% | 22% | 12% | 40% | 23% | 24% |
| Net Profit | 28 | 16 | 28 | 38 | 39 | 18 | 28 | 31 | 13 | 12 | 3 | 16 | 10 |
| EPS in Rs | 18.43 | 10.70 | 18.47 | 25.41 | 26.07 | 12.33 | 18.52 | 20.42 | 8.71 | 8.02 | 1.87 | 10.53 | 6.92 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 222 | 281 | 297 | 414 | 531 | 787 | 904 | 1,598 | 2,015 | 2,125 | 2,399 | 1,652 | 1,492 |
| Expenses | 206 | 260 | 271 | 383 | 494 | 741 | 832 | 1,492 | 1,879 | 1,952 | 2,197 | 1,535 | 1,381 |
| Operating Profit | 16 | 21 | 26 | 31 | 37 | 46 | 71 | 106 | 136 | 173 | 202 | 117 | 111 |
| OPM % | 7% | 8% | 9% | 7% | 7% | 6% | 8% | 7% | 7% | 8% | 8% | 7% | 7% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 4 | 9 | 5 | 11 | 18 | 19 |
| Interest | 4 | 7 | 7 | 9 | 9 | 9 | 10 | 12 | 12 | 21 | 30 | 28 | 25 |
| Depreciation | 4 | 5 | 6 | 8 | 8 | 9 | 14 | 20 | 23 | 30 | 48 | 52 | 53 |
| Profit before tax | 8 | 10 | 14 | 15 | 20 | 31 | 49 | 78 | 110 | 127 | 135 | 55 | 52 |
| Tax % | 30% | 31% | 37% | 30% | 34% | 18% | 17% | 18% | 16% | 14% | 14% | 21% | |
| Net Profit | 6 | 7 | 9 | 10 | 13 | 26 | 41 | 64 | 92 | 109 | 116 | 44 | 41 |
| EPS in Rs | 10.67 | 12.46 | 8.82 | 10.02 | 13.11 | 24.91 | 39.51 | 48.22 | 61.68 | 73.02 | 77.34 | 29.13 | 27.34 |
| Dividend Payout % | 14% | 17% | 17% | 15% | 14% | 6% | 5% | 4% | 4% | 4% | 4% | 11% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | 13.0% | 19.0% |
| Profit CAGR | -23.0% | 0.0% | 20.0% |
Shareholding Pattern
Promoters57.20%
FIIs6.04%
DIIs0.01%
Public36.75%
Promoters57.20%
FIIs5.91%
DIIs0.01%
Public36.88%
Promoters57.20%
FIIs5.05%
DIIs0.01%
Public37.75%
Promoters57.20%
FIIs4.69%
DIIs0.01%
Public38.11%
Promoters57.20%
FIIs2.37%
DIIs0.06%
Public40.37%
Promoters57.20%
FIIs6.36%
Public36.44%
Promoters57.20%
FIIs6.32%
DIIs0.17%
Public36.32%
Promoters57.20%
FIIs5.98%
DIIs0.54%
Public36.28%
Promoters57.20%
FIIs4.69%
DIIs0.01%
Public38.11%
Promoters57.20%
FIIs2.37%
DIIs0.06%
Public40.37%
AGARIND
Holdings Analysis
Key strengths & risk signals
40
Overall
38
Fundamental
43
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 58.0% in the last year.
WEAK POSITION! Current price (370.2) is below both moving averages.
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
Fundamental & Technical Analysis
40Overall
38Fundamental
43Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -6.4% (DECLINING, 2/15). Profit CAGR: -22.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.4% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (438.3) is below 200-day average (499.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (370.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 58.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 32,853 vs down days: 35,198. Ratio: 0.93x
RSI
4/5
APPROACHING OVERSOLD! RSI at 31.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 1.9% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.2% (1 week), 8.9% (1 month), 25.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGARIND | ₹370.20 | 13.5 | 2.7% | -6.4% | -22.1% | -58.0% | 40 | CONSOLIDATING DOWN | -20.8% | -34.4% | -27.0% | +6.9% |
| DICIND | ₹598.90 | 19 | 2.9% | 0.8% | -24.9% | +21.4% | 63 | BREAKDOWN | +225.0% | +240.5% | +25.2% | +17.9% |
| BLACKROSE | ₹101.30 | 18 | 8.1% | -9.1% | 41.5% | -3.8% | 59 | BREAKDOWN | +147.6% | +10.6% | +49.0% | -14.3% |
| ORIENTCER | ₹42.30 | 18 | 6.4% | 9.9% | 15.4% | +23.4% | 70 | BREAKDOWN | +100.0% | +50.9% | +4.5% | +2.4% |
| CHEMBONDCH | ₹234.30 | 16.5 | 11.0% | -9.5% | 11.7% | +58.8% | 64 | APPROACHING SUPPORT | +50.8% | -18.8% | +32.3% | -14.7% |
| CHEMFAB | ₹328.90 | – | -0.1% | -2.1% | – | -42.6% | 45 | APPROACHING SUPPORT | +128.0% | +1,040.0% | -20.0% | -2.1% |
| PLASTIBLEN | ₹178.40 | 10.1 | 5.4% | 0.9% | 11.0% | +4.3% | 64 | APPROACHING RESISTANCE | +68.5% | +7.9% | +11.0% | +5.2% |
| ASAHISONG | ₹390.90 | 13.2 | 6.1% | 2.0% | – | +40.6% | 68 | BREAKOUT | +500.0% | +76.1% | +26.0% | +31.1% |
Data from TradeAlone · Updated daily
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