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Agarwal Industrial Corporation Limited

Agarwal Industrial Corporation Limited

AGARIND.NS
Agarwal Industrial Corporation LimitedIN flagNational Stock Exchange of India
531.40
INR
-2.25
- -
7.95BMarket Cap

Total Valuation

Agarwal Industrial Corporation Limited carries a market capitalization of 7.95B, 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 Cap7.95B
Enterprise Value7.69B

Share Statistics

Agarwal Industrial Corporation Limited currently has 14.96M shares outstanding.

Shares Outstanding14.96M
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 12.45. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 36.26.

PE Ratio12.45
PS Ratio0.33
PB Ratio36.26
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Agarwal Industrial Corporation Limited trades at an EV/EBITDA multiple of 11.78 and an EV/FCF ratio of 35.31. 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 11.78 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA11.78
EV / EBIT11.78
EV / FCF35.31

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 Ratio1.15
Quick Ratio0.30
Debt / Equity49.54
Debt / EBITDA5.23
Interest Coverage2.36

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 EmployeeN/A
Employee CountN/A
Inventory Turnover7.78

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 Tax116.88M
Effective Tax Rate21.15

Stock Price Statistics

Agarwal Industrial Corporation Limited's stock has declined approximately -43.33849% over the past 52 weeks. The 50-day moving average sits at 469.62, while the 200-day moving average is 631.36.

Beta (5Y)N/A
52-Week Price Change-43.33849%
50-Day Moving Average469.62
200-Day Moving Average631.36
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.

Revenue16.52B
Gross Profit4.33B
Operating Income652.59M
Pretax Income552.53M
Net Income435.66M
EBITDA652.59M
EBIT652.59M
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 Equivalents1.15B
Total Debt3.41B
Net Debt2.93B
Equity (Book Value)149.58M
Book Value Per Share10.00
Working Capital575.82M

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 Margin26.19
Operating Margin3.95
Pretax Margin3.34
Profit Margin2.64
EBITDA Margin3.95

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-Score2.28