Agarwal Industrial Corporation Limited
Valuation (89/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskOur blended model reads Agarwal Industrial Corporation Limited as a Sell at 40/100. At ₹499.8 it trades below our blended DCF and relative-multiples fair value of ₹686.41, about 37% upside to that estimate — we read it as undervalued by 37%. On 16.4x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 50% below its 52-week high of ₹990.8 and 38% above the low of ₹362.6. Financial health scores 9/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 4 of 13 investability checks, with durability 28, valuation 78 and momentum 26 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹549.13.
1-year price
EOD · 2026-07-3152-week range
-49.56% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.6%
- Pass: Low debt (D/E < 0.5): 0.50x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -51%
- Fail: Earnings growing: -48%
- Fail: Net margin ≥ 10%: 2.6%
- Fail: Current ratio > 1.5: 1.15
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.34
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter64.9%
- Institutions0.1%
- Public & other35.0%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~37% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (6.6%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Balance-sheet stress — Altman Z 1.34.
About Agarwal Industrial Corporation Limited
Agarwal Industrial Corporation Limited manufactures and trades petrochemicals in India and internationally across five segments: bitumen and allied products, petroleum vessel operations and chartering, petroleum products, logistics, and windmill operations. The company produces various bituminous products including viscosity grade bitumen, industrial grade bitumen, paving grade bitumen, crumb rubber modified bitumen, and polymer modified bitumen.
Agarwal Industrial Corporation Limited — frequently asked questions
Is Agarwal Industrial Corporation Limited a buy, hold or sell?
StocksWizard currently rates Agarwal Industrial Corporation Limited (AGARIND) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Agarwal Industrial Corporation Limited's fair value?
Our blended DCF and relative-valuation model estimates Agarwal Industrial Corporation Limited's fair value at about ₹686.41, versus a current price of ₹499.8 — roughly 37% upside. On that basis the stock looks undervalued by 37%.
Is Agarwal Industrial Corporation Limited financially healthy?
Agarwal Industrial Corporation Limited scores 9/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Agarwal Industrial Corporation Limited's share price performed?
Agarwal Industrial Corporation Limited is up 21% over three months, and last traded at ₹499.8. Past performance doesn't predict future returns.
More in Basic Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.