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AGARIND (AGARWAL INDUSTRIAL CORPORATION LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze AGARWAL INDUSTRIAL CORPORATION LTD. together

I guess you are interested in AGARWAL INDUSTRIAL CORPORATION LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – AGARWAL INDUSTRIAL CORPORATION LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – AGARWAL INDUSTRIAL CORPORATION LTD.’s Price Targets

I'm going to help you getting a better view of AGARWAL INDUSTRIAL CORPORATION LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of AGARWAL INDUSTRIAL CORPORATION LTD. (30 sec.)










1.2. What can you expect buying and holding a share of AGARWAL INDUSTRIAL CORPORATION LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.14
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR419.26
Expected worth in 1 year
INR729.73
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR322.47
Return On Investment
32.4%

For what price can you sell your share?

Current Price per Share
INR996.80
Expected price per share
INR927.00 - INR1,083
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of AGARWAL INDUSTRIAL CORPORATION LTD. (5 min.)




Live pricePrice per Share (EOD)
INR996.80
Intrinsic Value Per Share
INR-881.02 - INR-591.15
Total Value Per Share
INR-461.76 - INR-171.89

2.2. Growth of AGARWAL INDUSTRIAL CORPORATION LTD. (5 min.)




Is AGARWAL INDUSTRIAL CORPORATION LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$73.3m$59.7m$13.5m18.5%

How much money is AGARWAL INDUSTRIAL CORPORATION LTD. making?

Current yearPrevious yearGrowGrow %
Making money$13.5m$12.7m$756.6k5.6%
Net Profit Margin4.8%5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of AGARWAL INDUSTRIAL CORPORATION LTD. (5 min.)




2.4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#385 / 531

Most Revenue
#146 / 531

Most Profit
#131 / 531

Most Efficient
#211 / 531
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of AGARWAL INDUSTRIAL CORPORATION LTD.?

Welcome investor! AGARWAL INDUSTRIAL CORPORATION LTD.'s management wants to use your money to grow the business. In return you get a share of AGARWAL INDUSTRIAL CORPORATION LTD..

First you should know what it really means to hold a share of AGARWAL INDUSTRIAL CORPORATION LTD.. And how you can make/lose money.

Speculation

The Price per Share of AGARWAL INDUSTRIAL CORPORATION LTD. is INR996.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of AGARWAL INDUSTRIAL CORPORATION LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in AGARWAL INDUSTRIAL CORPORATION LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR419.26. Based on the TTM, the Book Value Change Per Share is INR77.62 per quarter. Based on the YOY, the Book Value Change Per Share is INR71.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR3.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of AGARWAL INDUSTRIAL CORPORATION LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.900.1%0.900.1%0.850.1%0.830.1%0.660.1%0.510.1%
Usd Book Value Change Per Share0.910.1%0.910.1%0.840.1%0.870.1%0.730.1%0.700.1%
Usd Dividend Per Share0.040.0%0.040.0%0.030.0%0.030.0%0.020.0%0.020.0%
Usd Total Gains Per Share0.940.1%0.940.1%0.870.1%0.900.1%0.760.1%0.720.1%
Usd Price Per Share11.39-11.39-9.37-9.14-7.43-5.66-
Price to Earnings Ratio12.59-12.59-10.96-10.93-10.89-10.77-
Price-to-Total Gains Ratio12.08-12.08-10.78-10.15-9.27-7.25-
Price to Book Ratio2.32-2.32-2.34-2.26-2.28-1.95-
Price-to-Total Gains Ratio12.08-12.08-10.78-10.15-9.27-7.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.66256
Number of shares85
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.910.73
Usd Total Gains Per Share0.940.76
Gains per Quarter (85 shares)80.1764.43
Gains per Year (85 shares)320.70257.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1123093118250248
22461863216500506
33692695324749764
44812351274329991022
560154415954012491280
672185319164814991538
784216122375517481796
895247025586319982054
9107277928797122482312
10119308832007924982570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of AGARWAL INDUSTRIAL CORPORATION LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--77.61877.6180%71.741+8%74.110+5%62.792+24%59.894+30%
Book Value Per Share--419.258419.2580%341.640+23%343.599+22%271.766+54%221.915+89%
Current Ratio--1.1651.1650%1.233-5%1.311-11%1.445-19%1.522-23%
Debt To Asset Ratio--0.5340.5340%0.544-2%0.513+4%0.500+7%0.484+10%
Debt To Equity Ratio--1.1441.1440%1.192-4%1.064+8%1.011+13%0.951+20%
Dividend Per Share--3.0003.0000%2.500+20%2.478+21%1.992+51%1.746+72%
Enterprise Value--7388900860.0007388900860.0000%5884208900.000+26%6109454840.000+21%5257508422.000+41%3866195062.857+91%
Eps--77.34277.3420%73.019+6%70.680+9%56.343+37%43.970+76%
Ev To Sales Ratio--0.3080.3080%0.277+11%0.279+11%0.270+14%0.221+40%
Free Cash Flow Per Share---43.464-43.4640%-105.580+143%-47.905+10%-29.048-33%-18.998-56%
Free Cash Flow To Equity Per Share---43.464-43.4640%-105.580+143%-47.905+10%-23.652-46%-17.105-61%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---591.145----------
Intrinsic Value_10Y_min---881.015----------
Intrinsic Value_1Y_max---35.636----------
Intrinsic Value_1Y_min---58.681----------
Intrinsic Value_3Y_max---125.059----------
Intrinsic Value_3Y_min---202.996----------
Intrinsic Value_5Y_max---236.167----------
Intrinsic Value_5Y_min---375.451----------
Market Cap14909935040.000+2%14564409860.00014564409860.0000%11973718900.000+22%11684036173.333+25%9498053422.000+53%7232737348.571+101%
Net Profit Margin--0.0480.0480%0.051-6%0.0480%0.046+5%0.041+17%
Operating Margin----0%-0%0.019-100%0.035-100%0.039-100%
Operating Ratio--1.7181.7180%1.727-1%1.739-1%1.780-4%1.804-5%
Pb Ratio2.378+2%2.3222.3220%2.343-1%2.258+3%2.280+2%1.953+19%
Pe Ratio12.888+2%12.59012.5900%10.963+15%10.927+15%10.885+16%10.774+17%
Price Per Share996.800+2%973.700973.7000%800.500+22%781.133+25%634.990+53%483.543+101%
Price To Free Cash Flow Ratio-22.934-2%-22.403-22.4030%-7.582-66%25.611-187%-252.401+1027%-180.165+704%
Price To Total Gains Ratio12.364+2%12.07812.0780%10.783+12%10.153+19%9.269+30%7.252+67%
Quick Ratio--0.6340.6340%0.752-16%0.751-16%0.848-25%0.972-35%
Return On Assets--0.0860.0860%0.098-12%0.102-16%0.105-18%0.096-10%
Return On Equity--0.1840.1840%0.214-14%0.209-12%0.210-12%0.188-2%
Total Gains Per Share--80.61880.6180%74.241+9%76.587+5%64.784+24%61.640+31%
Usd Book Value--73372747.50073372747.5000%59789117.700+23%60131970.600+22%47560755.060+54%38836460.186+89%
Usd Book Value Change Per Share--0.9080.9080%0.839+8%0.867+5%0.735+24%0.701+30%
Usd Book Value Per Share--4.9054.9050%3.997+23%4.020+22%3.180+54%2.596+89%
Usd Dividend Per Share--0.0350.0350%0.029+20%0.029+21%0.023+51%0.020+72%
Usd Enterprise Value--86450140.06286450140.0620%68845244.130+26%71480621.628+21%61512848.537+41%45234482.235+91%
Usd Eps--0.9050.9050%0.854+6%0.827+9%0.659+37%0.514+76%
Usd Free Cash Flow---7606439.100-7606439.1000%-18477248.400+143%-8383713.000+10%-5083544.700-33%-3324742.200-56%
Usd Free Cash Flow Per Share---0.509-0.5090%-1.235+143%-0.560+10%-0.340-33%-0.222-56%
Usd Free Cash Flow To Equity Per Share---0.509-0.5090%-1.235+143%-0.560+10%-0.277-46%-0.200-61%
Usd Market Cap174446239.968+2%170403595.362170403595.3620%140092511.130+22%136703223.228+25%111127225.037+53%84623026.978+101%
Usd Price Per Share11.663+2%11.39211.3920%9.366+22%9.139+25%7.429+53%5.657+101%
Usd Profit--13535320.50013535320.5000%12778704.900+6%12369399.900+9%9860437.080+37%7695013.114+76%
Usd Revenue--280674459.000280674459.0000%248660018.100+13%255030383.400+10%211568446.440+33%173158112.957+62%
Usd Total Gains Per Share--0.9430.9430%0.869+9%0.896+5%0.758+24%0.721+31%
 EOD+5 -3MRQTTM+0 -0YOY+30 -73Y+27 -115Y+22 -1610Y+22 -16

3.3 Fundamental Score

Let's check the fundamental score of AGARWAL INDUSTRIAL CORPORATION LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.888
Price to Book Ratio (EOD)Between0-12.378
Net Profit Margin (MRQ)Greater than00.048
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.634
Current Ratio (MRQ)Greater than11.165
Debt to Asset Ratio (MRQ)Less than10.534
Debt to Equity Ratio (MRQ)Less than11.144
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.086
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of AGARWAL INDUSTRIAL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose980.250
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About AGARWAL INDUSTRIAL CORPORATION LTD.

Agarwal Industrial Corporation Limited engages in manufactures and trades petrochemicals in India and internationally. It operates through Ancillary Infra - Bitumen & Allied Products, Petroleum Vessels Operating and Chartering, Petroleum Products, Logistics, and Windmill segments. The company provides various bituminous products, including viscosity grade bitumen, industrial grade bitumen; paving grade bitumen, crumb rubber modified bitumen; polymer modified bitumen, such as ethylene vinyl acetate, ethylene butyl acrylate, ethylene ter polymer, styrene-butadiene styrene, styrene isoprene styrene; bitubond, bituplast, bituminous black, bitukote, bituprimer, cable compound, and bitufelt; bitumen insulation materials; and bitumen emulsions. It is involved in the transportation of bulk bitumen and liquefied petroleum gas; rubber processing oil; and generates power through windmills, as well as imports and stores bitumen. The company was formerly known as Bombay Baroda Roadways (India) Limited and changed its name to Agarwal Industrial Corporation Limited in March 2008. The company was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 09:18:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ AGARWAL INDUSTRIAL CORPORATION LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • A Net Profit Margin of 4.8%Β means thatΒ ₹0.05 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 4.8%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY5.1%-0.3%
TTM4.8%5Y4.6%+0.2%
5Y4.6%10Y4.1%+0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%3.7%+1.1%
TTM4.8%3.4%+1.4%
YOY5.1%3.9%+1.2%
3Y4.8%4.0%+0.8%
5Y4.6%5.4%-0.8%
10Y4.1%5.8%-1.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ AGARWAL INDUSTRIAL CORPORATION LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • 8.6% Return on Assets means thatΒ AGARWAL INDUSTRIAL CORPORATION LTD. generatedΒ ₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY9.8%-1.1%
TTM8.6%5Y10.5%-1.9%
5Y10.5%10Y9.6%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%0.9%+7.7%
TTM8.6%0.9%+7.7%
YOY9.8%0.9%+8.9%
3Y10.2%1.0%+9.2%
5Y10.5%1.3%+9.2%
10Y9.6%1.5%+8.1%
4.3.1.3. Return on Equity

Shows how efficient AGARWAL INDUSTRIAL CORPORATION LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • 18.4% Return on Equity means AGARWAL INDUSTRIAL CORPORATION LTD. generated ₹0.18Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY21.4%-2.9%
TTM18.4%5Y21.0%-2.5%
5Y21.0%10Y18.8%+2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%1.6%+16.8%
TTM18.4%1.5%+16.9%
YOY21.4%1.8%+19.6%
3Y20.9%2.0%+18.9%
5Y21.0%2.4%+18.6%
10Y18.8%2.6%+16.2%
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4.3.2. Operating Efficiency of AGARWAL INDUSTRIAL CORPORATION LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient AGARWAL INDUSTRIAL CORPORATION LTD. is operatingΒ .

  • Measures how much profit AGARWAL INDUSTRIAL CORPORATION LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y3.5%-3.5%
5Y3.5%10Y3.9%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-8.0%
TTM-5.4%-5.4%
YOY-4.2%-4.2%
3Y1.9%3.9%-2.0%
5Y3.5%6.7%-3.2%
10Y3.9%6.9%-3.0%
4.3.2.2. Operating Ratio

Measures how efficient AGARWAL INDUSTRIAL CORPORATION LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are ₹1.72 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.718. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.7180.000
TTM1.718YOY1.727-0.009
TTM1.7185Y1.780-0.063
5Y1.78010Y1.804-0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.584+0.134
TTM1.7181.489+0.229
YOY1.7271.093+0.634
3Y1.7391.252+0.487
5Y1.7801.172+0.608
10Y1.8041.094+0.710
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4.4.3. Liquidity of AGARWAL INDUSTRIAL CORPORATION LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if AGARWAL INDUSTRIAL CORPORATION LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Specialty Chemicals industry mean).
  • A Current Ratio of 1.17Β means the company has ₹1.17 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 1.165. The company is just able to pay all its short-term debts.
  • The TTM is 1.165. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.165TTM1.1650.000
TTM1.165YOY1.233-0.068
TTM1.1655Y1.445-0.280
5Y1.44510Y1.522-0.077
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1651.845-0.680
TTM1.1651.874-0.709
YOY1.2331.919-0.686
3Y1.3111.922-0.611
5Y1.4451.985-0.540
10Y1.5221.936-0.414
4.4.3.2. Quick Ratio

Measures if AGARWAL INDUSTRIAL CORPORATION LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • A Quick Ratio of 0.63Β means the company can pay off ₹0.63 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.634. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.6340.000
TTM0.634YOY0.752-0.118
TTM0.6345Y0.848-0.214
5Y0.84810Y0.972-0.125
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.759-0.125
TTM0.6340.797-0.163
YOY0.7520.972-0.220
3Y0.7510.985-0.234
5Y0.8481.070-0.222
10Y0.9721.146-0.174
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4.5.4. Solvency of AGARWAL INDUSTRIAL CORPORATION LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AGARWAL INDUSTRIAL CORPORATION LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53Β means that AGARWAL INDUSTRIAL CORPORATION LTD. assets areΒ financed with 53.4% credit (debt) and the remaining percentage (100% - 53.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 0.534. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.5340.000
TTM0.534YOY0.544-0.010
TTM0.5345Y0.500+0.034
5Y0.50010Y0.484+0.016
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.426+0.108
TTM0.5340.423+0.111
YOY0.5440.424+0.120
3Y0.5130.422+0.091
5Y0.5000.414+0.086
10Y0.4840.427+0.057
4.5.4.2. Debt to Equity Ratio

Measures ifΒ AGARWAL INDUSTRIAL CORPORATION LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 114.4% means that company has ₹1.14 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The MRQ is 1.144. The company is able to pay all its debts with equity. +1
  • The TTM is 1.144. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.144TTM1.1440.000
TTM1.144YOY1.192-0.047
TTM1.1445Y1.011+0.134
5Y1.01110Y0.951+0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1440.773+0.371
TTM1.1440.762+0.382
YOY1.1920.748+0.444
3Y1.0640.769+0.295
5Y1.0110.770+0.241
10Y0.9510.824+0.127
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings AGARWAL INDUSTRIAL CORPORATION LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ AGARWAL INDUSTRIAL CORPORATION LTD. to theΒ Specialty Chemicals industry mean.
  • A PE ratio of 12.59 means the investor is paying ₹12.59Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The EOD is 12.888. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.590. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.590. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.888MRQ12.590+0.299
MRQ12.590TTM12.5900.000
TTM12.590YOY10.963+1.627
TTM12.5905Y10.885+1.704
5Y10.88510Y10.774+0.111
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.88818.301-5.413
MRQ12.59017.897-5.307
TTM12.59016.837-4.247
YOY10.96317.810-6.847
3Y10.92717.840-6.913
5Y10.88520.245-9.360
10Y10.77424.924-14.150
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The EOD is -22.934. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -22.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -22.403. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-22.934MRQ-22.403-0.531
MRQ-22.403TTM-22.4030.000
TTM-22.403YOY-7.582-14.821
TTM-22.4035Y-252.401+229.998
5Y-252.40110Y-180.165-72.236
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-22.934-2.109-20.825
MRQ-22.403-2.180-20.223
TTM-22.4032.368-24.771
YOY-7.5823.734-11.316
3Y25.6112.243+23.368
5Y-252.4012.888-255.289
10Y-180.1653.379-183.544
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ AGARWAL INDUSTRIAL CORPORATION LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.32 means the investor is paying ₹2.32Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AGARWAL INDUSTRIAL CORPORATION LTD.:

  • The EOD is 2.378. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.322. Based on the equity, the company is underpriced. +1
  • The TTM is 2.322. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.378MRQ2.322+0.055
MRQ2.322TTM2.3220.000
TTM2.322YOY2.343-0.021
TTM2.3225Y2.280+0.043
5Y2.28010Y1.953+0.326
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.3781.638+0.740
MRQ2.3221.600+0.722
TTM2.3221.625+0.697
YOY2.3431.809+0.534
3Y2.2581.880+0.378
5Y2.2802.268+0.012
10Y1.9532.763-0.810
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets13,446,684
Total Liabilities7,175,509
Total Stockholder Equity6,271,175
 As reported
Total Liabilities 7,175,509
Total Stockholder Equity+ 6,271,175
Total Assets = 13,446,684

Assets

Total Assets13,446,684
Total Current Assets6,140,745
Long-term Assets7,305,938
Total Current Assets
Cash And Cash Equivalents 251,578
Short-term Investments 641,925
Net Receivables 2,697,957
Inventory 1,958,671
Other Current Assets 578,631
Total Current Assets  (as reported)6,140,745
Total Current Assets  (calculated)6,128,762
+/- 11,983
Long-term Assets
Property Plant Equipment 7,008,893
Goodwill 48,881
Long-term Assets  (as reported)7,305,938
Long-term Assets  (calculated)7,057,774
+/- 248,164

Liabilities & Shareholders' Equity

Total Current Liabilities5,270,903
Long-term Liabilities1,904,606
Total Stockholder Equity6,271,175
Total Current Liabilities
Short Long Term Debt 2,449,892
Accounts payable 2,577,998
Other Current Liabilities 79,989
Total Current Liabilities  (as reported)5,270,903
Total Current Liabilities  (calculated)5,107,879
+/- 163,024
Long-term Liabilities
Long term Debt 1,817,646
Capital Lease Obligations Min Short Term Debt81,861
Long-term Liabilities Other -1
Long-term Liabilities  (as reported)1,904,606
Long-term Liabilities  (calculated)1,899,506
+/- 5,100
Total Stockholder Equity
Total Stockholder Equity (as reported)6,271,175
Total Stockholder Equity (calculated)0
+/- 6,271,175
Other
Capital Stock149,578
Common Stock Shares Outstanding 14,958
Net Debt 4,015,960
Net Invested Capital 10,538,713
Net Working Capital 869,842
Property Plant and Equipment Gross 7,008,893



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
2,273,236
3,000,215
3,954,397
5,431,239
7,495,823
11,199,691
13,446,684
13,446,68411,199,6917,495,8235,431,2393,954,3973,000,2152,273,23600
   > Total Current Assets 
1,484,561
1,752,323
1,689,178
1,938,970
2,315,432
3,143,292
3,966,084
5,268,513
6,140,745
6,140,7455,268,5133,966,0843,143,2922,315,4321,938,9701,689,1781,752,3231,484,561
       Cash And Cash Equivalents 
0
0
23,049
47,832
276,310
463,832
293,089
427,040
251,578
251,578427,040293,089463,832276,31047,83223,04900
       Short-term Investments 
0
0
103,897
102,539
136,703
160,825
309,381
552,611
641,925
641,925552,611309,381160,825136,703102,539103,89700
       Net Receivables 
1,101,259
1,149,902
1,140,913
1,378,918
1,348,614
1,612,093
1,935,510
2,659,366
2,697,957
2,697,9572,659,3661,935,5101,612,0931,348,6141,378,9181,140,9131,149,9021,101,259
       Inventory 
171,451
368,464
271,860
275,567
477,239
653,581
1,161,014
1,277,634
1,958,671
1,958,6711,277,6341,161,014653,581477,239275,567271,860368,464171,451
       Other Current Assets 
90,519
98,736
148,467
104,036
76,117
209,021
209,345
315,472
578,631
578,631315,472209,345209,02176,117104,036148,46798,73690,519
   > Long-term Assets 
0
0
584,058
1,061,245
1,608,519
2,287,947
3,529,738
5,931,178
7,305,938
7,305,9385,931,1783,529,7382,287,9471,608,5191,061,245584,05800
       Property Plant Equipment 
497,900
596,687
550,570
1,029,000
1,576,422
2,165,047
3,430,071
5,839,584
7,008,893
7,008,8935,839,5843,430,0712,165,0471,576,4221,029,000550,570596,687497,900
       Goodwill 
0
0
22,630
22,630
22,630
48,881
48,881
48,881
48,881
48,88148,88148,88148,88122,63022,63022,63000
       Long-term Assets Other 
0
0
-1
0
8
1
1
-1
0
0-11180-100
> Total Liabilities 
0
0
937,914
1,425,157
1,993,359
2,485,622
3,458,725
6,089,510
7,175,509
7,175,5096,089,5103,458,7252,485,6221,993,3591,425,157937,91400
   > Total Current Liabilities 
793,441
992,031
842,436
1,359,395
1,391,183
1,931,298
2,584,446
4,273,704
5,270,903
5,270,9034,273,7042,584,4461,931,2981,391,1831,359,395842,436992,031793,441
       Short Long Term Debt 
0
0
717,039
884,226
888,575
1,153,268
687,312
1,763,164
2,449,892
2,449,8921,763,164687,3121,153,268888,575884,226717,03900
       Accounts payable 
23,371
137,527
69,217
425,013
335,933
551,578
1,637,014
2,173,557
2,577,998
2,577,9982,173,5571,637,014551,578335,933425,01369,217137,52723,371
       Other Current Liabilities 
106,732
18,242
47,502
42,540
97,122
160,648
147,078
1
79,989
79,9891147,078160,64897,12242,54047,50218,242106,732
   > Long-term Liabilities 
0
0
95,478
65,762
602,176
554,324
874,279
1,815,806
1,904,606
1,904,6061,815,806874,279554,324602,17665,76295,47800
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
194,375
242,580
205,168
154,855
81,861
81,861154,855205,168242,580194,3750000
       Long-term Liabilities Other 
0
0
1
0
0
1
-1
0
-1
-10-1100100
> Total Stockholder Equity
0
0
1,335,322
1,575,058
1,961,038
2,945,617
4,037,098
5,110,181
6,271,175
6,271,1755,110,1814,037,0982,945,6171,961,0381,575,0581,335,32200
   Common Stock
101,587
102,587
102,587
102,587
102,587
132,088
0
0
0
000132,088102,587102,587102,587102,587101,587
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
51,278
42,624
42,984
49,441
45,478
105,262
119,085
0
0
00119,085105,26245,47849,44142,98442,62451,278



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue23,989,270
Cost of Revenue-18,757,513
Gross Profit5,231,7575,231,757
 
Operating Income (+$)
Gross Profit5,231,757
Operating Expense-22,446,166
Operating Income1,543,104-17,214,409
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense22,446,1660
 
Net Interest Income (+$)
Interest Income0
Interest Expense-300,991
Other Finance Cost-0
Net Interest Income-300,991
 
Pretax Income (+$)
Operating Income1,543,104
Net Interest Income-300,991
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,347,5711,543,104
EBIT - interestExpense = -300,991
1,156,865
1,457,856
Interest Expense300,991
Earnings Before Interest and Taxes (EBIT)01,648,562
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,347,571
Tax Provision-190,705
Net Income From Continuing Ops1,156,8651,156,866
Net Income1,156,865
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0300,991
 

Technical Analysis of AGARWAL INDUSTRIAL CORPORATION LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of AGARWAL INDUSTRIAL CORPORATION LTD.. The general trend of AGARWAL INDUSTRIAL CORPORATION LTD. is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine AGARWAL INDUSTRIAL CORPORATION LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. AGARWAL INDUSTRIAL CORPORATION LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AGARWAL INDUSTRIAL CORPORATION LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1,023 < 1,080 < 1,083.

The bearish price targets are: 945.15 > 935.20 > 927.00.

Know someone who trades $AGARIND? Share this with them.πŸ‘‡

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AGARWAL INDUSTRIAL CORPORATION LTD.. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AGARWAL INDUSTRIAL CORPORATION LTD.. The current adx is .

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Relative Strength Index (RSI) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Stochastic Oscillator ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Commodity Channel Index (CCI) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Williams %R ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Average True Range (ATR) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily On-Balance Volume (OBV) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AGARWAL INDUSTRIAL CORPORATION LTD..

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Money Flow Index (MFI) ChartAGARWAL INDUSTRIAL CORPORATION LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AGARWAL INDUSTRIAL CORPORATION LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-27CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

AGARWAL INDUSTRIAL CORPORATION LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AGARWAL INDUSTRIAL CORPORATION LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose980.250
Total0/1 (0.0%)
Penke
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