India · Delayed Price · Currency is INR AGI Greenpac Statistics
Total Valuation
AGI Greenpac has a market cap or net worth of INR 38.12 billion. The enterprise value is 38.86 billion.
| Market Cap | 38.12B |
| Enterprise Value | 38.86B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 (%) | 1.78% |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 10.84.
| PE Ratio | 10.84 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 22.22.
| EV / Earnings | 11.05 |
| EV / Sales | 1.46 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 9.17 |
| EV / FCF | 22.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.39 |
| Interest Coverage | 8.83 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.44%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 12.44% |
| Return on Capital Employed (ROCE) | 15.03% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 18.27M |
| Profits Per Employee | 2.41M |
| Employee Count | 1,459 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, AGI Greenpac has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -20.15% in the last 52 weeks. The beta is -0.06, so AGI Greenpac's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 547.66 |
| 200-Day Moving Average | 731.74 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 81,476 |
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 26.65 billion and earned 3.52 billion in profits. Earnings per share was 54.35.
| Revenue | 26.65B |
| Gross Profit | 13.78B |
| Operating Income | 4.24B |
| Pretax Income | 4.66B |
| Net Income | 3.52B |
| EBITDA | 5.95B |
| EBIT | 4.24B |
| Earnings Per Share (EPS) | 54.35 |
Balance Sheet
The company has 1.70 billion in cash and 2.44 billion in debt, with a net cash position of -739.70 million or -11.43 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 2.44B |
| Net Cash | -739.70M |
| Net Cash Per Share | -11.43 |
| Equity (Book Value) | 24.07B |
| Book Value Per Share | 372.01 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -3.97B |
| Depreciation & Amortization | 1.71B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 27.03 |
Margins
Gross margin is 51.69%, with operating and profit margins of 15.90% and 13.19%.
| Gross Margin | 51.69% |
| Operating Margin | 15.90% |
| Pretax Margin | 17.47% |
| Profit Margin | 13.19% |
| EBITDA Margin | 22.31% |
| EBIT Margin | 15.90% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 9.23% |
| FCF Yield | 4.59% |
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 |
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 | 6 |