Agarwal Industrial (India) Analysis

Agarwal Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The book value of Agarwal Industrial was presently reported as 341.64. The company recorded earning per share (EPS) of 82.25. Agarwal Industrial last dividend was issued on the 6th of September 2024. For more info on Agarwal Industrial please contact the company at 91 22 2529 1149 or go to https://www.aicltd.in.

Agarwal Industrial Investment Alerts

Agarwal Industrial Thematic Classifications

Agarwal Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agarwal Industrial's market, we take the total number of its shares issued and multiply it by Agarwal Industrial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Agarwal Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Agarwal Industrial has return on total asset (ROA) of 0.0954 % which means that it generated a profit of $0.0954 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2388 %, meaning that it generated $0.2388 on every $100 dollars invested by stockholders. Agarwal Industrial's management efficiency ratios could be used to measure how well Agarwal Industrial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Agarwal Industrial's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.6 M, whereas Other Current Assets are forecasted to decline to about 39.9 M.

Technical Drivers

As of the 29th of November, Agarwal Industrial shows the risk adjusted performance of (0.03), and Mean Deviation of 1.72. Agarwal Industrial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Agarwal Industrial standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Agarwal Industrial is priced correctly, providing market reflects its regular price of 1171.7 per share.

Agarwal Industrial Price Movement Analysis

Agarwal Industrial Outstanding Bonds

Agarwal Industrial Predictive Daily Indicators

Agarwal Industrial Forecast Models

Agarwal Industrial's time-series forecasting models are one of many Agarwal Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agarwal Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agarwal Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agarwal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agarwal Industrial. By using and applying Agarwal Stock analysis, traders can create a robust methodology for identifying Agarwal entry and exit points for their positions.

When running Agarwal Industrial's price analysis, check to measure Agarwal Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agarwal Industrial is operating at the current time. Most of Agarwal Industrial's value examination focuses on studying past and present price action to predict the probability of Agarwal Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agarwal Industrial's price. Additionally, you may evaluate how the addition of Agarwal Industrial to your portfolios can decrease your overall portfolio volatility.