India · Delayed Price · Currency is INR AGI Greenpac Statistics
Total Valuation
AGI Greenpac has a market cap or net worth of INR 51.16 billion. The enterprise value is 51.90 billion.
| Market Cap | 51.16B |
| Enterprise Value | 51.90B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
AGI Greenpac has 64.70 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 64.70M |
| Shares Outstanding | 64.70M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 16.10% |
| Owned by Institutions (%) | 1.39% |
| Float | 18.75M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.40.
| PE Ratio | 14.13 |
| Forward PE | 12.40 |
| PS Ratio | 1.85 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 29.25 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 29.68.
| EV / Earnings | 14.33 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 11.47 |
| EV / FCF | 29.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.39 |
| Interest Coverage | 11.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 17.64M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,566 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGI Greenpac has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 24.10% |
Stock Price Statistics
The stock price has decreased by -11.37% in the last 52 weeks. The beta is -0.17, so AGI Greenpac's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -11.37% |
| 50-Day Moving Average | 748.42 |
| 200-Day Moving Average | 655.15 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 12,223 |
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 27.63 billion and earned 3.62 billion in profits. Earnings per share was 55.98.
| Revenue | 27.63B |
| Gross Profit | 14.22B |
| Operating Income | 4.52B |
| Pretax Income | 4.77B |
| Net Income | 3.62B |
| EBITDA | 6.22B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 55.98 |
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 | n/a |
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 | 1.70B |
| Net Borrowing | -3.14B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 27.03 |
Margins
Gross margin is 51.46%, with operating and profit margins of 16.38% and 13.11%.
| Gross Margin | 51.46% |
| Operating Margin | 16.38% |
| Pretax Margin | 17.27% |
| Profit Margin | 13.11% |
| EBITDA Margin | 22.52% |
| EBIT Margin | 16.38% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 7.08% |
| FCF Yield | 3.42% |
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 | 4 |