Agarwal Industrial Corporation Limited
Bombay Stock ExchangeTotal Valuation
Agarwal Industrial Corporation Limited carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 7.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.79B |
| Enterprise Value | 7.69B |
Share Statistics
Agarwal Industrial Corporation Limited currently has 14.96M shares outstanding.
| Shares Outstanding | 14.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agarwal Industrial Corporation Limited trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 36.31.
| PE Ratio | 12.47 |
| PS Ratio | 0.33 |
| PB Ratio | 36.31 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agarwal Industrial Corporation Limited trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 35.35. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 11.79 |
| EV / FCF | 35.35 |
Financial Position
Agarwal Industrial Corporation Limited maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.54, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.30 |
| Debt / Equity | 49.54 |
| Debt / EBITDA | 5.23 |
| Interest Coverage | 2.36 |
Financial Efficiency
Agarwal Industrial Corporation Limited posts a return on equity of 291.26 and a return on invested capital of 4.92.
| Return on Equity (ROE) | 291.26 |
| Return on Assets (ROA) | 3.42 |
| Return on Invested Capital (ROIC) | 4.92 |
| Return on Capital Employed (ROCE) | 16.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.78 |
Taxes
Over the trailing twelve months, Agarwal Industrial Corporation Limited has paid 116.88M in income taxes, reflecting an effective tax rate of 21.15.
| Income Tax | 116.88M |
| Effective Tax Rate | 21.15 |
Stock Price Statistics
Agarwal Industrial Corporation Limited's stock has declined approximately -43.408% over the past 52 weeks. The 50-day moving average sits at 469.58, while the 200-day moving average is 633.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -43.408% |
| 50-Day Moving Average | 469.58 |
| 200-Day Moving Average | 633.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agarwal Industrial Corporation Limited generated 16.52B in revenue and converted that into 435.66M in net income, yielding earnings per share of 29.13. EBITDA reached 652.59M, while operating income came in at 652.59M.
| Revenue | 16.52B |
| Gross Profit | 4.33B |
| Operating Income | 652.59M |
| Pretax Income | 552.53M |
| Net Income | 435.66M |
| EBITDA | 652.59M |
| EBIT | 652.59M |
| Earnings Per Share (EPS) | 29.13 |
Balance Sheet
Agarwal Industrial Corporation Limited holds 1.15B in cash and equivalents against 3.41B in total debt, resulting in a net debt position of 2.93B. Total book value stands at 149.58M, with working capital of 575.82M providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 3.41B |
| Net Debt | 2.93B |
| Equity (Book Value) | 149.58M |
| Book Value Per Share | 10.00 |
| Working Capital | 575.82M |
Margins
Agarwal Industrial Corporation Limited operates with a gross margin of 26.19, reflecting its pricing power and cost economics. The operating margin of 3.95 and net profit margin of 2.64 provide insight into operational efficiency.
| Gross Margin | 26.19 |
| Operating Margin | 3.95 |
| Pretax Margin | 3.34 |
| Profit Margin | 2.64 |
| EBITDA Margin | 3.95 |
Scores
Agarwal Industrial Corporation Limited posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |