AGARWAL INDS CORP LTD.
AGARIND · General/Diversified · NSE
₹457
Current Market Price
Fair Value (DCF)
₹387
Margin of Safety
-15.3%
Updated 5h ago
YieldIQ Score
51/100
Piotroski F-Score
4/9
Economic Moat
Narrow
Confidence
28%
ROE
—
Debt/Equity
0.63
WACC
11.1%
Market Cap
₹684 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.2%
Return on capital employed
EV / EBITDA
7.0×
Enterprise multiple
Debt / EBITDA
3.1×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.17×
Short-term liquidity
Asset Turnover
1.78×
Revenue per ₹ of assets
Revenue CAGR (3Y)
14.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹457.45
Bear case
₹180.88
MoS -152.9%
Base case
₹387.43
MoS -18.1%
Bull case
₹579.98
MoS +21.1%
Ratio Trends
AGARIND · last 8 annual periods
ROE
18.4%
ROCE
19.9%
Operating Margin
—
Debt / Equity
0.69×
PE
30.1×
EV / EBITDA
6.2×
Historical Financials
AGARIND · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹833 Cr | ₹1598 Cr | ₹2015 Cr | ₹2125 Cr | ₹2399 Cr | +30.3% |
| EBITDA | — | ₹108 Cr | ₹144 Cr | ₹178 Cr | ₹211 Cr | +18.1% |
| EBIT | ₹39.4 Cr | ₹89.8 Cr | ₹122 Cr | ₹148 Cr | — | +39.2% |
| PAT | ₹21.6 Cr | ₹63.7 Cr | ₹92.3 Cr | ₹109 Cr | ₹116 Cr | +52.2% |
| EPS (diluted) | ₹21.01 | ₹51.10 | ₹63.78 | ₹73.02 | — | +36.5% |
| CFO | ₹24.3 Cr | ₹64.7 Cr | ₹157 Cr | ₹112 Cr | ₹99.8 Cr | +42.3% |
| CapEx | — | — | — | — | ₹-165 Cr | — |
| FCF | — | — | — | — | ₹-65.0 Cr | — |
| Total Assets | — | ₹543 Cr | ₹750 Cr | ₹1120 Cr | ₹1345 Cr | +25.4% |
| Total Debt | — | — | ₹68.7 Cr | ₹176 Cr | ₹435 Cr | +58.6% |
| Shareholders' Equity | — | — | ₹404 Cr | ₹511 Cr | ₹627 Cr | +11.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
AGARIND vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GANESHBE GANESHBE | — | — | Pending | 7.0% | — |
| BHAGERIA BHAGERIA | — | — | Pending | 7.3% | — |
| FAIRCHEMOR FAIRCHEMOR | — | — | Pending | 7.3% | — |
| KOTHARIPET KOTHARIPET | — | — | Pending | 21.5% | — |
| JAYAGROGN JAYANT AGRO ORGANICS LTD | +130.4% | 64 | Undervalued | 9.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for AGARIND in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. AGARWAL INDS CORP LTD. (AGARIND.NS) trades at 457.45 vs a model fair value of 387.43, a gap of -15.3%. Piotroski F-score: 4/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of AGARIND →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for AGARIND →
Compare
Head-to-head with peers
Compare AGARIND side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse AGARINDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.