India · Delayed Price · Currency is INR AG Ventures Statistics
Total Valuation
AG Ventures has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AG Ventures has 9.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 5.97% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.41 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 2.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | n/a |
| Interest Coverage | 19.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 12.97% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 160.25M |
| Profits Per Employee | 33.09M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AG Ventures has paid 65.04 million in taxes.
| Income Tax | 65.04M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.66, so AG Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.93% |
| 50-Day Moving Average | 127.33 |
| 200-Day Moving Average | 117.50 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 7,626 |
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 1.92 billion and earned 397.09 million in profits. Earnings per share was 39.76.
| Revenue | 1.92B |
| Gross Profit | 942.09M |
| Operating Income | 481.69M |
| Pretax Income | 472.85M |
| Net Income | 397.09M |
| EBITDA | 512.75M |
| EBIT | 481.69M |
| Earnings Per Share (EPS) | 39.76 |
Balance Sheet
The company has 539.66 million in cash and 236.11 million in debt, with a net cash position of 303.55 million or 30.38 per share.
| Cash & Cash Equivalents | 539.66M |
| Total Debt | 236.11M |
| Net Cash | 303.55M |
| Net Cash Per Share | 30.38 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 308.38 |
| Working Capital | 616.37M |
Cash Flow
In the last 12 months, operating cash flow was -26.05 million and capital expenditures -52.76 million, giving a free cash flow of -78.80 million.
| Operating Cash Flow | -26.05M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 31.06M |
| Net Borrowing | -59.99M |
| Free Cash Flow | -78.80M |
| FCF Per Share | -7.89 |
Margins
Gross margin is 48.99%, with operating and profit margins of 25.05% and 20.65%.
| Gross Margin | 48.99% |
| Operating Margin | 25.05% |
| Pretax Margin | 24.59% |
| Profit Margin | 20.65% |
| EBITDA Margin | 26.66% |
| EBIT Margin | 25.05% |
| FCF Margin | n/a |
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 | 1.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 29.55% |
| FCF Yield | -5.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |