High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -11.8% return compared to 8.1% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Technicals: SharesGuru indicator is Bearish.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -30.7% in past one year. In past three years, revenues have changed by -17.5%.
Momentum: Stock has a weak negative price momentum.
Valuation | |
|---|---|
| Market Cap | 620.82 Cr |
| Price/Earnings (Trailing) | 14.25 |
| Price/Sales (Trailing) | 0.37 |
| EV/EBITDA | 6.77 |
| Price/Free Cashflow | 5.47 |
| MarketCap/EBT | 11.24 |
| Enterprise Value | 913.5 Cr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.67 kCr |
| Rev. Growth (Yr) | -50.3% |
| Earnings (TTM) | 43.57 Cr |
| Earnings Growth (Yr) | -48.4% |
Profitability | |
|---|---|
| Operating Margin | 3% |
| EBT Margin | 3% |
| Return on Equity | 8.89% |
| Return on Assets | 4.34% |
| Free Cashflow Yield | 18.27% |
Growth & Returns | |
|---|---|
| Price Change 1W | 1.3% |
| Price Change 1M | -4.1% |
| Price Change 6M | -46.1% |
| Price Change 1Y | -57% |
| 3Y Cumulative Return | -11.8% |
| 5Y Cumulative Return | 13.9% |
| 7Y Cumulative Return | 14.7% |
| 10Y Cumulative Return | 13.9% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -89.44 Cr |
| Cash Flow from Operations (TTM) | 234.91 Cr |
| Cash Flow from Financing (TTM) | -127.56 Cr |
| Cash & Equivalents | 43.28 Cr |
| Free Cash Flow (TTM) | -65.01 Cr |
| Free Cash Flow/Share (TTM) | -43.46 |
Balance Sheet | |
|---|---|
| Total Assets | 1.2 kCr |
| Total Liabilities | 513.05 Cr |
| Shareholder Equity | 689.01 Cr |
| Current Assets | 440.74 Cr |
| Current Liabilities | 383.16 Cr |
| Net PPE | 687.21 Cr |
| Inventory | 117.68 Cr |
| Goodwill | 25.73 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.31 |
| Debt/Equity | 0.63 |
| Interest Coverage | 1.26 |
| Interest/Cashflow Ops | 4.24 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 3.3 |
| Dividend Yield | 0.86% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided -11.8% return compared to 8.1% by NIFTY 50.
Size: It is a small market cap company and can be volatile.
Technicals: SharesGuru indicator is Bearish.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -30.7% in past one year. In past three years, revenues have changed by -17.5%.
Momentum: Stock has a weak negative price momentum.
Investor Care | |
|---|---|
| Dividend Yield | 0.86% |
| Dividend/Share (TTM) | 3.3 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 29.13 |
Financial Health | |
|---|---|
| Current Ratio | 1.07 |
| Debt/Equity | 0.63 |
Technical Indicators | |
|---|---|
| RSI (14d) | 26.93 |
| RSI (5d) | 67.95 |
| RSI (21d) | 43.68 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of Agarwal Industrial Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
In the Q1 FY2025-2026 earnings call, management outlined a cautious yet optimistic outlook for Agarwal Industrial Corporation Limited. For the first quarter, the company reported a revenue of Rs. 594 crores, a decrease of 16.1% year-over-year. EBITDA stood at Rs. 38 crores, giving an EBITDA margin of 6.4%, while the net profit was Rs. 13 crores. Management attributed these challenges primarily to geopolitical tensions and the early onset of the monsoon season, which impacted bitumen volumes, recorded at 1,24,600 MT and generating Rs. 496 crores in revenue.
Management emphasized the government's infrastructure spending plans, forecasting project awards to reach Rs. 7 lakh crores for FY26, potentially scaling up to Rs. 10 lakh crores annually thereafter. They highlighted initiatives such as Bharat Mala and PM Gati Shakti, which could significantly drive demand for bitumen as roads are constructed at a pace of over 100 kilometers per day.
Post-Q1, the company announced the acquisition of 100% equity shares of Konkan Storage Systems Private Limited for Rs. 22 crores, which holds a capacity of over 24,000 MT. This acquisition aims to enhance logistics and infrastructure capabilities, consolidating the company's position within the integrated supply chain.
Management maintained a volume guidance for FY26 at approximately 6 lakh tons, projecting a 10% growth from the previous year. They clarified that despite the Q1 volume shortfall, they still expect a rebound in the upcoming quarters, as geopolitical concerns stabilize and infrastructure activity ramps up, strengthening the market position for AICL. EBITDA per ton is guided to remain above Rs. 4,300 for the year.
Question 1: On Q1 FY26 volumes, given last year's guidance of 650,000 tons, what should we expect for the full year?
Answer: As I mentioned in my previous call, despite the 50,000 MT shortfall in Q1, we anticipate reaching our earlier projected growth. We expect to achieve approximately 600,000 tons by year-end, which is around a 10% growth compared to last year.
Question 2: There is a significant drop in EBIT margin from 28% to 11.3%. What caused this decline?
Answer: The decline in EBIT was primarily due to underutilization of vessels caused by geopolitical issues. This quarter's operational challenges affected our EBITDA margins significantly.
Question 3: Has there been any improvement in operations in the current quarter?
Answer: Yes, we've seen improvements in the current quarter. The geopolitical issues, while unpredictable, were short-lived. This positively influenced our operations post-Q1.
Question 4: What percentage of the 125,000 MT bitumen volume was handled through your own vessels?
Answer: We managed approximately 60% to 63% of the bitumen volume using our own vessels during the quarter.
Question 5: Given the de-growth in Q1, is the management still confident about achieving a 20% volume growth for FY26?
Answer: We stand by our guidance for 600,000 tons this fiscal year, reflecting nearly 10% growth. External factors like geopolitical unrest could impact that, but we're optimistic about achieving our targets.
Question 6: What is the updated guidance for EBITDA per ton for the year?
Answer: Our EBITDA guidance remains consistent at over Rs.4,300 per ton for the year, a slight adjustment from the previous guidance of Rs.4,500.
Question 7: How much have you lost in market share this quarter despite a 3% increase in bitumen imports?
Answer: Our volume dropped by about 20% compared to last year, and while overall imports rose, our sales volume contraction signifies a relative market share loss during this period.
Question 8: What is the impact of the recent acquisition of Konkan Storage on your operations?
Answer: The acquisition will enhance our logistics capabilities. It has a capacity of over 24,000 MT and will save us on rental costs, ultimately improving our bottom line.
Question 9: How is liquidity currently for your company?
Answer: We have no liquidity issues. Our ongoing projects are being funded through internal accruals, ensuring financial stability.
Question 10: What will be the impact of adding new terminals on your margins?
Answer: Increased throughput from these terminals will reduce fixed costs per unit, enhancing our margins as we raise our operational volume without raising expenses proportionately.
These responses capture the essence of the management's communication during the Q&A section of the earnings call, providing clarity on operational strategies, challenges, and future guidance.
Analysis of Agarwal Industrial Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2026
| Description | Share | Value |
|---|---|---|
| a) Ancillary Infra (Bitumen & Allied products) | 75.2% | 313.9 Cr |
| b) Petroleum vessels operation | 16.2% | 67.5 Cr |
| d) Logistics | 3.9% | 16.4 Cr |
| c) Petroleum Products | 2.4% | 10.2 Cr |
| f) Other (Unallocable) | 2.2% | 9.2 Cr |
| Total | 417.2 Cr |
Understand Agarwal Industrial Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| JAI PRAKASH AGARWAL | 5.85% |
| MAHENDRA AGARWAL . | 5.53% |
| KISHAN AGARWAL . | 4.94% |
| ASHISH KACHOLIA | 4.33% |
| JUGAL KISHORE AGARWAL | 3.84% |
| RAMCHANDRA AGARWAL | 3.76% |
| USHA AGARWAL . | 3.57% |
| LALIT AGARWAL | 3.53% |
| NEXPACT LIMITED | 3.4% |
| REKHA AGARWAL | 2.68% |
| PADMA AGARWAL | 2.63% |
| SHAILESH RAMESHCHANDRA AGARWAL | 2.62% |
| UMA AGARWAL . | 2.31% |
| NILESH AGARWAL | 2.24% |
| SUSHILA AGARWAL | 2.19% |
| VIPIN AGARWAL | 1.9% |
| SUDHA AGARWAL . | 1.65% |
| JAI PRAKASH AGARWAL (HUF) . | 1.23% |
| HEM SECURITIES LIMITED | 1.2% |
| VALUEWORTH ADVISORS LLP | 1.11% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of Agarwal Industrial Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| IOC | Indian Oil Corp | 1.98 LCr | 9.06 LCr | -2.70% | -2.40% | 4.59 | 0.22 | - | - |
| BPCL | Bharat Petroleum Corpn. | 1.29 LCr | 5.26 LCr | -1.90% | -6.60% | 4.93 | 0.25 | - | - |
| HINDPETRO | Hindustan Petroleum Corp | 83.8 kCr | 4.81 LCr | +3.50% | -5.00% | 4.64 | 0.17 | - | - |
| CHENNPETRO | Chennai Petroleum Corp | 15.76 kCr | 78.68 kCr | -7.10% | +46.60% | 5.08 | 0.2 | - | - |
Comprehensive comparison against sector averages
AGARIND metrics compared to Chemicals
| Category | AGARIND | Chemicals |
|---|---|---|
| PE | 10.64 | 37.40 |
| PS | 0.30 | 3.37 |
| Growth | -11.6 % | 8.4 % |
Agarwal Industrial Corp is a prominent petrochemicals company with the stock ticker AGARIND and a market capitalization of Rs. 1,498.1 Crores. Established in 1995 and headquartered in Mumbai, India, the company was formerly known as Bombay Baroda Roadways (India) Limited until it rebranded in March 2008.
The core operations of Agarwal Industrial Corp include the manufacturing and trading of various petrochemical products both domestically and internationally. It operates through multiple segments, such as:
Agarwal Industrial Corp specializes in a wide range of bituminous products, including different grades of bitumen, polymer modified bitumen, and various bitumen-based materials like insulation and emulsions. Additionally, the company manages the transportation of bulk bitumen and liquefied petroleum gas, engages in rubber processing, and produces power through windmill operations.
With a trailing 12-month revenue of Rs. 2,359.5 Crores, Agarwal Industrial Corp also provides dividends to its investors, boasting a dividend yield of 0.51% per year. In the last 12 months, it returned Rs. 5.5 dividend per share. However, it is worth noting that the company has diluted shareholder ownership by 13.2% over the past three years, despite achieving impressive revenue growth of 68.2% during the same period.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
AGARIND vs Chemicals (2021 - 2026)