Agarwal Fortune India Limited (BOM:530765)

Agarwal Fortune India Statistics

Total Valuation

BOM:530765 has a market cap or net worth of INR 66.06 million. The enterprise value is 84.94 million.

Market Cap	66.06M
Enterprise Value	84.94M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530765 has 3.44 million shares outstanding.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 37.42.

PE Ratio	37.42
Forward PE	n/a
PS Ratio	0.92
PB Ratio	9.42
P/TBV Ratio	9.42
P/FCF Ratio	9.09
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 11.69.

EV / Earnings	47.75
EV / Sales	1.18
EV / EBITDA	22.38
EV / EBIT	24.02
EV / FCF	11.69

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 2.70.

Current Ratio	7.18
Quick Ratio	2.94
Debt / Equity	2.70
Debt / EBITDA	4.98
Debt / FCF	2.60
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	36.00M
Profits Per Employee	889,500
Employee Count	2
Asset Turnover	2.95
Inventory Turnover	14.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.03% in the last 52 weeks. The beta is 0.40, so BOM:530765's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-8.03%
50-Day Moving Average	18.87
200-Day Moving Average	21.06
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	1,052

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530765 had revenue of INR 71.99 million and earned 1.78 million in profits. Earnings per share was 0.51.

Revenue	71.99M
Gross Profit	5.98M
Operating Income	3.54M
Pretax Income	1.78M
Net Income	1.78M
EBITDA	3.80M
EBIT	3.54M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 35,000 in cash and 18.92 million in debt, with a net cash position of -18.88 million or -5.50 per share.

Cash & Cash Equivalents	35,000
Total Debt	18.92M
Net Cash	-18.88M
Net Cash Per Share	-5.50
Equity (Book Value)	7.01M
Book Value Per Share	2.00
Working Capital	22.36M

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -1.43 million, giving a free cash flow of 7.27 million.

Operating Cash Flow	8.69M
Capital Expenditures	-1.43M
Free Cash Flow	7.27M
FCF Per Share	2.12

Margins

Gross margin is 8.31%, with operating and profit margins of 4.91% and 2.47%.

Gross Margin	8.31%
Operating Margin	4.91%
Pretax Margin	2.47%
Profit Margin	2.47%
EBITDA Margin	5.27%
EBIT Margin	4.91%
FCF Margin	10.10%

Dividends & Yields

BOM:530765 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	11.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6