India · Delayed Price · Currency is INR AGI Greenpac Statistics
Total Valuation
AGI Greenpac has a market cap or net worth of INR 44.69 billion. The enterprise value is 48.65 billion.
| Market Cap | 44.69B |
| Enterprise Value | 48.65B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
AGI Greenpac has 64.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 64.70M |
| Shares Outstanding | 64.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 1.44% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 10.83.
| PE Ratio | 12.67 |
| Forward PE | 10.83 |
| PS Ratio | 1.58 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 34.65.
| EV / Earnings | 13.79 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.61 |
| EV / FCF | 34.65 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 3.06 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 17.23% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 18.01M |
| Profits Per Employee | 2.25M |
| Employee Count | 1,566 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, AGI Greenpac has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -13.21% in the last 52 weeks. The beta is -0.09, so AGI Greenpac's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -13.21% |
| 50-Day Moving Average | 745.51 |
| 200-Day Moving Average | 653.85 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 5,770 |
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 28.20 billion and earned 3.53 billion in profits. Earnings per share was 54.51.
| Revenue | 28.20B |
| Gross Profit | 19.00B |
| Operating Income | 5.06B |
| Pretax Income | 4.63B |
| Net Income | 3.53B |
| EBITDA | 6.85B |
| EBIT | 5.06B |
| Earnings Per Share (EPS) | 54.51 |
Balance Sheet
The company has 336.40 million in cash and 4.30 billion in debt, with a net cash position of -3.96 billion or -61.24 per share.
| Cash & Cash Equivalents | 336.40M |
| Total Debt | 4.30B |
| Net Cash | -3.96B |
| Net Cash Per Share | -61.24 |
| Equity (Book Value) | 25.28B |
| Book Value Per Share | 390.77 |
| Working Capital | 671.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -6.39 billion, giving a free cash flow of 1.40 billion.
| Operating Cash Flow | 7.79B |
| Capital Expenditures | -6.39B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -325.81M |
| Free Cash Flow | 1.40B |
| FCF Per Share | 21.70 |
Margins
Gross margin is 67.36%, with operating and profit margins of 17.94% and 12.50%.
| Gross Margin | 67.36% |
| Operating Margin | 17.94% |
| Pretax Margin | 16.41% |
| Profit Margin | 12.50% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 17.94% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.73% |
| FCF Payout Ratio | 32.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 7.89% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 5 |