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Agarwal Industrial Corporation Limited
(AGARIND)
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Rating:64Neutral
Price Target:
₹553.00
▼(-22.65% Downside)
Action:Reiterated
Date:07/29/26
The score is driven primarily by mid-range financial performance—improving leverage and a 2026 cash-flow rebound are positives, but the sharp 2026 revenue decline and net margin compression add meaningful risk. Valuation is a clear support due to the extremely low reported P/E, while technicals are mixed with strength versus shorter moving averages but weakness versus the 200-day trend.
Positive Factors
Improving Leverage
Lower leverage improves financial flexibility and reduces balance-sheet pressure. If maintained, the stronger equity base and improved debt-to-equity ratio can support ongoing petroleum distribution and logistics operations.
Negative Factors
Sharp Revenue Contraction
The latest contraction exposes sensitivity to infrastructure demand, product volumes, and procurement conditions. A prolonged decline would reduce operating scale, weaken fixed-cost absorption, and pressure profitability across product distribution and logistics.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Lower leverage improves financial flexibility and reduces balance-sheet pressure. If maintained, the stronger equity base and improved debt-to-equity ratio can support ongoing petroleum distribution and logistics operations.
Read all positive factors
Agarwal Industrial Corporation Limited (AGARIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹6.77B
Dividend Yield0.73%
Average Volume (3M)9.40K
Price to Earnings (P/E)0.2
Beta (1Y)1.41
Revenue Growth-34.70%
EPS Growth-54.43%
CountryIN
Employees129
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)2931.60
Shares Outstanding14,957,789
10 Day Avg. Volume4,660
30 Day Avg. Volume9,398
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)2.18
Price to Sales (P/S)0.91
P/FCF Ratio16.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Agarwal Industrial Corporation Limited Business Overview & Revenue Model
Company Description
Agarwal Industrial Corporation Limited (AICL) operates primarily in India, specializing in the production and commercialization of petrochemicals. Its business activities are segmented into petrochemicals, transportation services, and power genera...
How the Company Makes Money
AGARIND makes money mainly through (1) liquid logistics services and (2) petroleum product trading/marketing. In liquid logistics, it earns service revenue by transporting bulk liquids for customers using its tank-truck fleet and logistics capabil...
Agarwal Industrial Corporation Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.52B | 24.09B | 21.25B | 20.15B | 15.98B |
| Gross Profit | 3.68B | 5.34B | 2.12B | 1.62B | 1.39B |
| EBITDA | 1.17B | 2.06B | 1.78B | 1.45B | 1.08B |
| Net Income | 435.65M | 1.16B | 1.09B | 922.58M | 636.89M |
Balance Sheet | |||||
| Total Assets | 12.02B | 13.45B | 11.20B | 7.50B | 5.43B |
| Cash, Cash Equivalents and Short-Term Investments | 1.11B | 868.33M | 980.13M | 591.31M | 624.66M |
| Total Debt | 3.41B | 4.35B | 3.61B | 1.58B | 1.71B |
| Total Liabilities | 5.13B | 7.18B | 6.09B | 3.46B | 2.49B |
| Stockholders Equity | 6.89B | 6.27B | 5.11B | 4.04B | 2.95B |
Cash Flow | |||||
| Free Cash Flow | 902.55M | -650.12M | -1.58B | 79.70M | -8.60M |
| Operating Cash Flow | 2.12B | 998.41M | 1.12B | 1.57B | 646.82M |
| Investing Cash Flow | -930.72M | -1.57B | -2.76B | -1.58B | -696.48M |
| Financing Cash Flow | -1.01B | 395.01M | 1.78B | -154.16M | 190.07M |
Agarwal Industrial Corporation Limited Technical Analysis
Negative
714.95
Price Trends
500.93
Negative
480.44
Negative
554.07
Negative
Market Momentum
-15.34
Positive
37.40
Neutral
27.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGARIND, the sentiment is Negative. The current price of 714.95 is above the 20-day moving average (MA) of 480.16, above the 50-day MA of 500.93, and above the 200-day MA of 554.07, indicating a bearish trend. The MACD of -15.34 indicates Positive momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 27.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:AGARIND.
Agarwal Industrial Corporation Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹2.68B | 17.95 | ― | 1.53% | 3.55% | -21.35% | |
64 Neutral | ₹6.77B | 0.15 | ― | 0.75% | -34.70% | -54.43% | |
60 Neutral | ₹19.57B | 28.53 | ― | 0.13% | 27.57% | 135.05% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ₹9.78B | -391.04 | ― | 0.27% | 10.11% | -109.80% | |
41 Neutral | ₹8.29B | 58.35 | ― | 0.15% | 0.14% | 58.54% |
* General Sector Average
IN:AGARIND
Agarwal Industrial Corporation Limited
452.90
-401.70
-47.00%
IN:BODALCHEM
Bodal Chemicals Limited
155.40
89.69
136.49%
IN:ESTER
Ester Industries Limited
93.77
-21.23
-18.46%
IN:FAIRCHEMOR
Fairchem Organics Ltd
658.00
-133.07
-16.82%
IN:SUDARCOLOR
Heubach Colorants India Limited
383.50
-210.95
-35.49%
IN:PODDARMENT
Poddar Pigments Limited
253.05
-27.23
-9.72%
Agarwal Industrial Corporation Limited Corporate Events
Agarwal Industrial Publishes Notice on Share Transfer to IEPF
Jul 1, 2026
Agarwal Industrial Corporation Limited has published a newspaper advertisement regarding the transfer of certain shareholders’ shares to the Investor Education and Protection Fund, in line with regulatory requirements. The company notified t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.