AG Ventures Limited (BOM:506579)

AG Ventures Statistics

Total Valuation

AG Ventures has a market cap or net worth of INR 1.18 billion. The enterprise value is 550.48 million.

Market Cap	1.18B
Enterprise Value	550.48M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AG Ventures has 9.99 million shares outstanding.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.08%
Owned by Institutions (%)	5.97%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 39.29.

PE Ratio	39.29
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	49.46
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 22.98.

EV / Earnings	18.25
EV / Sales	0.51
EV / EBITDA	3.77
EV / EBIT	5.05
EV / FCF	22.98

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.

Current Ratio	6.95
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	1.27
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	98.43M
Profits Per Employee	2.74M
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	4.73

Taxes

In the past 12 months, AG Ventures has paid 53.49 million in taxes.

Income Tax	53.49M
Effective Tax Rate	48.76%

Stock Price Statistics

The stock price has decreased by -44.86% in the last 52 weeks. The beta is 0.08, so AG Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-44.86%
50-Day Moving Average	132.44
200-Day Moving Average	178.63
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	10,306

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, AG Ventures had revenue of INR 1.08 billion and earned 30.16 million in profits. Earnings per share was 3.02.

Revenue	1.08B
Gross Profit	483.02M
Operating Income	108.99M
Pretax Income	109.69M
Net Income	30.16M
EBITDA	140.45M
EBIT	108.99M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 957.35 million in cash and 30.53 million in debt, with a net cash position of 926.82 million or 92.77 per share.

Cash & Cash Equivalents	957.35M
Total Debt	30.53M
Net Cash	926.82M
Net Cash Per Share	92.77
Equity (Book Value)	2.96B
Book Value Per Share	266.60
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 80.93 million and capital expenditures -56.97 million, giving a free cash flow of 23.96 million.

Operating Cash Flow	80.93M
Capital Expenditures	-56.97M
Free Cash Flow	23.96M
FCF Per Share	2.40

Margins

Gross margin is 44.61%, with operating and profit margins of 10.07% and 2.79%.

Gross Margin	44.61%
Operating Margin	10.07%
Pretax Margin	10.13%
Profit Margin	2.79%
EBITDA Margin	12.97%
EBIT Margin	10.07%
FCF Margin	2.21%

Dividends & Yields

AG Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	253.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.55%
FCF Yield	2.02%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AG Ventures has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.

Altman Z-Score	8.8
Piotroski F-Score	6