N R Agarwal Industries Analysis

dividend

Pros

• Dividends per share have increased over the past 10 years.
• Dividends paid are thoroughly covered by earnings (13.8x coverage).
• N R Agarwal Industries's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).

Cons

• Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
• N R Agarwal Industries's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• N R Agarwal Industries is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• N R Agarwal Industries is profitable, therefore cash runway is not a concern.
• N R Agarwal Industries is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (47.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 1.1x debt.
• N R Agarwal Industries's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (390.7% vs 68% today).
• Interest payments on debt are well covered by earnings (EBIT is 5.4x coverage).

Cons

• N R Agarwal Industries's level of debt (68%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The tenure for the N R Agarwal Industries board of directors is about average.
• More shares have been bought than sold by N R Agarwal Industries individual insiders in the past 3 months.
• The average tenure for the N R Agarwal Industries management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• Rajendra's remuneration is higher than average for companies of similar size in India.
• Rajendra's compensation has increased by more than 20% in the past year whilst earnings fell less than 20%.

misc

Pros

Cons

• N R Agarwal Industries is not covered by any analysts.
• N R Agarwal Industries has significant price volatility in the past 3 months.

past

Pros

• N R Agarwal Industries has delivered over 20% year on year earnings growth in the past 5 years.
• N R Agarwal Industries used its assets more efficiently than the IN Packaging industry average last year based on Return on Assets.
• N R Agarwal Industries has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
• N R Agarwal Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).

Cons

• N R Agarwal Industries's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• N R Agarwal Industries's 1-year earnings growth is negative, it can't be compared to the IN Packaging industry average.

value

Pros

• N R Agarwal Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
• N R Agarwal Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
• N R Agarwal Industries is good value based on earnings compared to the IN Packaging industry average.
• N R Agarwal Industries is good value based on earnings compared to the India market.
• 516082 outperformed the Packaging industry which returned -14.7% over the past year.
• 516082 outperformed the Market in India which returned -14.5% over the past year.
• BSE:516082 is up 10.5% outperforming the Packaging industry which returned 6.3% over the past month.
• BSE:516082 is up 10.5% outperforming the market in India which returned 8% over the past month.

Cons

• N R Agarwal Industries is overvalued based on assets compared to the IN Packaging industry average.