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Agarwal Float

AGARWALFTIndustrial Products

Fundamental Score

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Agarwal Float Share Price & Market Analysis

Current Market Price (CMP)
84.95
No change data available
Market Cap
47.23 (Cr)
Industry
Industrial Products

Profitability Metrics

Good

Return on Equity

18.09%
Good

Return on Capital Employed

17.60%
Poor

Operating Profit Margin (5Y)

5.39%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

15.38x

Market Capitalization

47.23 (Cr)

Industry P/E

50.85x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

252.94%
Poor

YoY Quarterly Sales Growth

7.73%
Excellent

Sales Growth (5Y)

17.56%
Excellent

EPS Growth (5Y)

43.66%
Excellent

Profit Growth (5Y)

85.44%

Financial Health

Poor

Debt to Equity

0.94x
Excellent

Interest Coverage

3.90x
Poor

Free Cash Flow (5Y)

-7.45 (Cr)

Ownership Structure

Good

Promoter Holding

57.55%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
57.55%
Promoter Holding
47.23 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of AGARWALFT across key market metrics for learning purposes.

Positive Indicators

9 factors identified

Strong Return on Equity (18.09%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (17.60%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 15.38 vs Industry: 50.85)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (252.94%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (17.56% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (43.66% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Strong Profit Growth Track Record (85.44% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (57.55%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-7.45 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Agarwal Float

About AGARWALFT

Company Details

Symbol:AGARWALFT
Industry:Industrial Products
Sector:Glass - Industrial

Market Information

Market Cap:47.23 (Cr)
P/E Ratio:15.38
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.00%

AGARWALFT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)18.09%
Return on Capital Employed17.60%
Operating Profit Margin (5Y)5.39%
Debt to Equity Ratio0.94
Interest Coverage Ratio3.90

Growth & Valuation

Sales Growth (5Y)17.56%
Profit Growth (5Y)85.44%
EPS Growth (5Y)43.66%
YoY Quarterly Profit Growth252.94%
YoY Quarterly Sales Growth7.73%

Frequently Asked Questions

What is the current price of AGARWALFT?

AGARWALFT is currently trading at ₹84.95 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of AGARWALFT shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of AGARWALFT and what does it mean?

AGARWALFT has a P/E ratio of 15.38x compared to the industry average of 50.85x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is AGARWALFT performing according to Bull Run's analysis?

AGARWALFT has a Bull Run fundamental score of 61.4/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 18.09%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does AGARWALFT belong to?

AGARWALFT operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Agarwal Float. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for AGARWALFT?

AGARWALFT has an ROE of 18.09%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Agarwal Float generates profits from shareholders' equity. An ROE of 18% means the company generates ₹18 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is AGARWALFT's debt-to-equity ratio and what does it indicate?

AGARWALFT has a debt-to-equity ratio of 0.94, which indicates moderate leverage that should be monitored. This means the company has ₹94 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is AGARWALFT's dividend yield and is it a good dividend stock?

AGARWALFT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has AGARWALFT grown over the past 5 years?

AGARWALFT has achieved 5-year growth rates of: Sales Growth 17.56%, Profit Growth 85.44%, and EPS Growth 43.66%. This consistent double-digit growth indicates a strong business model and competitive positioning. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in AGARWALFT and why does it matter?

Promoters hold 57.55% of AGARWALFT shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does AGARWALFT compare with its industry peers?

AGARWALFT trades at P/E 15.38x vs industry average 50.85x, with ROE of 18.09% and ROCE of 17.60%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether AGARWALFT is outperforming its competitive set in profitability, growth, and valuation metrics.

What is AGARWALFT's market capitalization and what category does it fall into?

AGARWALFT has a market capitalization of ₹47 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for AGARWALFT?

Key ratios for AGARWALFT: ROE 18.09% (Excellent), ROCE 17.60%, P/E 15.38x, Debt-to-Equity 0.94, Interest Coverage 3.90x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is AGARWALFT stock and what is its beta?

AGARWALFT has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for AGARWALFT?

AGARWALFT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹84.95, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in AGARWALFT?

Key risks for AGARWALFT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.94), and operational challenges. The stock has a Fundamental Score of 61.4/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is AGARWALFT's operating profit margin and how has it trended?

AGARWALFT has a 5-year average Operating Profit Margin (OPM) of 5.39%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is AGARWALFT's quarterly performance in terms of sales and profit growth?

AGARWALFT's recent quarterly performance shows YoY Sales Growth of 7.73% and YoY Profit Growth of 252.94%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in AGARWALFT?

AGARWALFT has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.