India
· Delayed Price · Currency is INR Agarwal Industrial Corporation Statistics
Total Valuation
Agarwal Industrial Corporation has a market cap or net worth of INR 16.94 billion. The enterprise value is 19.57 billion.
| Market Cap | 16.94B |
| Enterprise Value | 19.57B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
Agarwal Industrial Corporation has 14.96 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 14.96M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 64.90% |
| Owned by Institutions (%) | 7.08% |
| Float | 4.91M |
Valuation Ratios
The trailing PE ratio is 14.04.
| PE Ratio | 14.04 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.22 |
| EV / Sales | 0.89 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 12.43 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | n/a |
| Interest Coverage | 6.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 13.73% |
| Revenue Per Employee | 170.87M |
| Profits Per Employee | 9.35M |
| Employee Count | 129 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.82% |
| 50-Day Moving Average | 1,198.21 |
| 200-Day Moving Average | 1,038.77 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 4,108 |
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, Agarwal Industrial Corporation had revenue of INR 22.04 billion and earned 1.21 billion in profits. Earnings per share was 80.66.
| Revenue | 22.04B |
| Gross Profit | 4.80B |
| Operating Income | 1.57B |
| Pretax Income | 1.39B |
| Net Income | 1.21B |
| EBITDA | 1.83B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 80.66 |
Balance Sheet
The company has 980.14 million in cash and 3.61 billion in debt, giving a net cash position of -2.63 billion or -175.70 per share.
| Cash & Cash Equivalents | 980.14M |
| Total Debt | 3.61B |
| Net Cash | -2.63B |
| Net Cash Per Share | -175.70 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 341.65 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.78%, with operating and profit margins of 7.14% and 5.47%.
| Gross Margin | 21.78% |
| Operating Margin | 7.14% |
| Pretax Margin | 6.31% |
| Profit Margin | 5.47% |
| EBITDA Margin | 8.31% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
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 | n/a |