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ADVANCE

Advance Agrolife Limited (ADVANCE) Stock Analysis

Advance Agrolife Limited is an Indian agrochemical company manufacturing and marketing crop protection products. It produces insecticides, herbicides, and fungicides for farmers and distributors across India. The company competes in the domestic generic agrochemical market. It is a recently listed agrochemical stock.

Basic Materials › Agricultural Inputs
108.20
-8.15% 1W  |  +2.00% 52W
Market Cap
696 CR
P/E Ratio
14.2
52W High
154
52W Low
84.1
Div. Yield
0%
Beta
50 DMA
117.5
200 DMA
114.3
Profit Margin
6.1%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹136.6₹123₹109.5₹96₹82.525 Mar12 May22 Jun03 Aug21 Sep46.5L
Fundamentals
Profit & Loss

No profit & loss data available.

Shareholding Pattern
Promoters69.89%
FIIs3.82%
DIIs2.08%
Public24.21%
ADVANCE
Holdings Analysis
Key strengths & risk signals
65
Overall
78
Fundamental
52
Technical
Risks (4)
LOW MARGIN! 6.1% profit margin - thin profits.
WEAK POSITION! Current price (108.2) is below both moving averages.
POSITIVE YEAR! Stock gained 2.0% in the last year.
LOWER HALF! Trading at 34.5% of 52W range - weakness visible.
Strengths (4)
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (117.5) is above 200-day average (114.3) - positive signal.
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
65Overall
78Fundamental
52Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.1% (VERY GOOD, 13/15). Profit CAGR: 33.4% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 23.04% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (117.5) is above 200-day average (114.3) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (108.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 369,766 vs down days: 424,840. Ratio: 0.87x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.1 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -8.2% (1 week), -7.5% (1 month), 1.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Basic Materials · Agricultural Inputs · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ADVANCE108.2014.26.1%17.1%33.4%+2.0%65 BREAKDOWN+152.8%+200.0%+96.0%+166.7%
HERANBA167.40-4.9%6.6%-47.4%48 APPROACHING RESISTANCE+16.4%-112.3%-15.3%+19.9%
BESTAGRO18.50222.3%-10.6%-64.1%-23.5%47 BREAKDOWN+104.0%-209.1%+3.9%+154.5%
SHIVALIK398.0044.23.7%15.6%-15.8%-20.9%61 BREAKOUT+112.5%-24.4%+7.8%-6.3%
ARIES462.5012.66.2%16.2%35.8%+15.0%77 CONSOLIDATING UP+49.0%-438.6%+16.3%+3.7%
BSHSL84.50317.7%14.7%16.7%-32.3%56 APPROACHING SUPPORT+16.3%+225.0%+19.4%+175.0%
KHAICHEM49.608.35.5%4.1%15.3%-61.8%59 BREAKDOWN-49.1%+738.5%-5.7%+14.5%
ZUARI222.80136.6%-11.1%24.5%-18.0%63 BOUNCE FROM SUPPORT+19.7%-574.0%-50.6%+228.5%
Data from TradeAlone · Updated daily