India · Delayed Price · Currency is INR AG Ventures Statistics
Total Valuation
AG Ventures has a market cap or net worth of INR 1.21 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AG Ventures has 9.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +29.31% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 5.97% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.19 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -0.40 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 89.34M |
| Profits Per Employee | 4.23M |
| Employee Count | 12 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | -14.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.41% in the last 52 weeks. The beta is 0.54, so AG Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -48.41% |
| 50-Day Moving Average | 114.92 |
| 200-Day Moving Average | 127.85 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 8,290 |
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 1.07 billion and earned 50.73 million in profits. Earnings per share was 5.08.
| Revenue | 1.07B |
| Gross Profit | 461.60M |
| Operating Income | 59.56M |
| Pretax Income | 60.30M |
| Net Income | 50.73M |
| EBITDA | 89.55M |
| EBIT | 59.56M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 597.73 million in cash and 294.08 million in debt, with a net cash position of 303.65 million or 30.39 per share.
| Cash & Cash Equivalents | 597.73M |
| Total Debt | 294.08M |
| Net Cash | 303.65M |
| Net Cash Per Share | 30.39 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 271.04 |
| Working Capital | 702.12M |
Cash Flow
In the last 12 months, operating cash flow was -60.83 million and capital expenditures -677.72 million, giving a free cash flow of -738.54 million.
| Operating Cash Flow | -60.83M |
| Capital Expenditures | -677.72M |
| Depreciation & Amortization | 29.99M |
| Net Borrowing | 260.96M |
| Free Cash Flow | -738.54M |
| FCF Per Share | -73.93 |
Margins
Gross margin is 43.05%, with operating and profit margins of 5.56% and 4.73%.
| Gross Margin | 43.05% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.73% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 5.56% |
| 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 | 10.92% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.19% |
| FCF Yield | -61.05% |
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 3.34 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 2 |