ScoreWhy is Agarwal Fortune India Ltd ?
1
Weak Long Term Fundamental Strength with a 9.16% CAGR growth in Operating Profits
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- EPS(Q) Lowest at Rs 0.03
3
With ROE of 18, it has a Very Expensive valuation with a 6.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.00%, its profits have risen by 10% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agarwal Fortune for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Agarwal Fortune
-13.74%
-0.27
75.38%
Sensex
-4.3%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
19
Price to Book Value
6.66
EV to EBIT
8.56
EV to EBITDA
8.56
EV to Capital Employed
3.28
EV to Sales
1.14
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
12.64%
ROE (Latest)
15.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.06 cr.
PBT LESS OI(Q)
Lowest at Rs 0.01 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is not working for Agarwal Fortune
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
