Agarwal Industrial (India) Today
| AGARIND Stock | 1,018 3.75 0.37% |
Performance0 of 100
| Odds Of DistressLess than 1
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Agarwal Industrial is trading at 1018.00 as of the 22nd of November 2024, a 0.37 percent decrease since the beginning of the trading day. The stock's lowest day price was 990.0. Agarwal Industrial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Agarwal Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Agarwal Industrial is entity of India. It is traded as Stock on NSE exchange. The company has 14.96 M outstanding shares. More on Agarwal Industrial
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Agarwal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Agarwal Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agarwal Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Heavy Metals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Agarwal Industrial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Agarwal Industrial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAgarwal Industrial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Agarwal Industrial's financial leverage. It provides some insight into what part of Agarwal Industrial's total assets is financed by creditors.
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Agarwal Industrial (AGARIND) is traded on National Stock Exchange of India in India and employs 129 people. Agarwal Industrial is listed under Specialty Chemicals category by Fama And French industry classification. 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 Industrial operates under Chemicals sector and is part of Materials industry. The entity has 14.96 M outstanding shares.
Agarwal Industrial has accumulated about 463.83 M in cash with 1.12 B of positive cash flow from operations.
Check Agarwal Industrial Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Agarwal Industrial is USD15.28 Billion. Agarwal Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.54 percent of Agarwal Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Agarwal Industrial Risk Profiles
Although Agarwal Industrial's alpha and beta are two of the key measurements used to evaluate Agarwal Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Risk Adjusted Performance | (0.08) |
Agarwal Stock Against Markets
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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.