Agarwal Industrial Stock Current Valuation
| AGARIND Stock | 1,172 89.15 8.24% |
Valuation analysis of Agarwal Industrial helps investors to measure Agarwal Industrial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Agarwal Industrial's Cash And Short Term Investments are projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 140.6 M, whereas Free Cash Flow is projected to grow to (1.5 B). Fundamental drivers impacting Agarwal Industrial's valuation include:
Price Book 2.8663 | Enterprise Value 18.2 B | Enterprise Value Ebitda 8.917 | Price Sales 0.7958 | Trailing PE 12.4012 |
Fairly Valued
Today
Please note that Agarwal Industrial's price fluctuation is very steady at this time. Calculation of the real value of Agarwal Industrial is based on 3 months time horizon. Increasing Agarwal Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Agarwal stock is determined by what a typical buyer is willing to pay for full or partial control of Agarwal Industrial. Since Agarwal Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agarwal Stock. However, Agarwal Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1171.7 | Real 1141.01 | Hype 1171.7 | Naive 1173.1 |
The real value of Agarwal Stock, also known as its intrinsic value, is the underlying worth of Agarwal Industrial Company, which is reflected in its stock price. It is based on Agarwal Industrial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agarwal Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Agarwal Industrial helps investors to forecast how Agarwal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agarwal Industrial more accurately as focusing exclusively on Agarwal Industrial's fundamentals will not take into account other important factors: Agarwal Industrial Company Current Valuation Analysis
Agarwal Industrial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agarwal Industrial Current Valuation | 18.24 B |
Most of Agarwal Industrial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agarwal Industrial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agarwal Industrial has a Current Valuation of 18.24 B. This is 59.84% higher than that of the Chemicals sector and 40.8% lower than that of the Materials industry. The current valuation for all India stocks is 9.7% lower than that of the firm.
Agarwal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agarwal Industrial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agarwal Industrial could also be used in its relative valuation, which is a method of valuing Agarwal Industrial by comparing valuation metrics of similar companies.Agarwal Industrial is currently under evaluation in current valuation category among its peers.
Agarwal Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0954 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 18.24 B | ||||
| Shares Outstanding | 14.96 M | ||||
| Shares Owned By Insiders | 69.54 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Price To Book | 2.87 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 21.25 B | ||||
| Gross Profit | 1.62 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 1.09 B | ||||
| Cash And Equivalents | 463.83 M | ||||
| Total Debt | 3.61 B | ||||
| Book Value Per Share | 341.64 X | ||||
| Cash Flow From Operations | 1.12 B | ||||
| Earnings Per Share | 82.25 X | ||||
| Target Price | 125.0 | ||||
| Number Of Employees | 129 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 15.28 B | ||||
| Total Asset | 11.2 B | ||||
| Retained Earnings | 3.85 B | ||||
| Working Capital | 994.81 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 11.2 B |
About Agarwal Industrial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agarwal Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agarwal Industrial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agarwal Industrial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Agarwal Stock
Agarwal Industrial financial ratios help investors to determine whether Agarwal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agarwal with respect to the benefits of owning Agarwal Industrial security.