AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 52.94 billion. The enterprise value is 54.48 billion.

Market Cap	52.94B
Enterprise Value	54.48B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

AGI Greenpac has 64.70 million shares outstanding. The number of shares has increased by 18.26% in one year.

Current Share Class	64.70M
Shares Outstanding	64.70M
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.94%
Owned by Institutions (%)	5.25%
Float	18.85M

Valuation Ratios

The trailing PE ratio is 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	30.32
P/OCF Ratio	12.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 31.20.

EV / Earnings	16.90
EV / Sales	2.09
EV / EBITDA	7.91
EV / EBIT	10.65
EV / FCF	31.20

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.07
Debt / Equity	0.26
Debt / EBITDA	0.80
Debt / FCF	3.17
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	18.76M
Profits Per Employee	2.32M
Employee Count	1,388
Asset Turnover	0.76
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.64% in the last 52 weeks. The beta is -0.03, so AGI Greenpac's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+19.64%
50-Day Moving Average	752.27
200-Day Moving Average	886.79
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	8,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGI Greenpac had revenue of INR 26.04 billion and earned 3.22 billion in profits. Earnings per share was 49.83.

Revenue	26.04B
Gross Profit	13.82B
Operating Income	5.11B
Pretax Income	4.27B
Net Income	3.22B
EBITDA	6.89B
EBIT	5.11B
Earnings Per Share (EPS)	49.83

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 5.53 billion in debt, giving a net cash position of -1.54 billion or -23.79 per share.

Cash & Cash Equivalents	3.99B
Total Debt	5.53B
Net Cash	-1.54B
Net Cash Per Share	-23.79
Equity (Book Value)	20.98B
Book Value Per Share	324.18
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-2.54B
Free Cash Flow	1.75B
FCF Per Share	26.99

Full Cash Flow Statement

Margins

Gross margin is 53.07%, with operating and profit margins of 19.65% and 12.38%.

Gross Margin	53.07%
Operating Margin	19.65%
Pretax Margin	16.39%
Profit Margin	12.38%
EBITDA Margin	26.45%
EBIT Margin	19.65%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	6.00
Dividend Yield	0.71%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.02%
Buyback Yield	-18.26%
Shareholder Yield	-17.55%
Earnings Yield	6.09%
FCF Yield	3.30%

Dividend Details

Stock Splits

The last stock split was on December 30, 2005. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 30, 2005
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a