AG Ventures Limited (BOM:506579)

AG Ventures Statistics

Total Valuation

AG Ventures has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.06 billion.

Market Cap	1.06B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

AG Ventures has 9.99 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	-0.03%
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 20.90.

PE Ratio	20.90
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.35
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -1.43.

EV / Earnings	20.84
EV / Sales	0.95
EV / EBITDA	9.13
EV / EBIT	14.12
EV / FCF	-1.43

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	3.40
Debt / Equity	0.10
Debt / EBITDA	2.54
Debt / FCF	-0.40
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	100.96M
Profits Per Employee	4.61M
Employee Count	11
Asset Turnover	0.33
Inventory Turnover	4.21

Taxes

Income Tax	-14.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.64, so AG Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-40.79%
50-Day Moving Average	103.01
200-Day Moving Average	137.26
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	6,269

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 1.11 billion and earned 50.73 million in profits. Earnings per share was 5.08.

Revenue	1.11B
Gross Profit	511.81M
Operating Income	74.88M
Pretax Income	60.30M
Net Income	50.73M
EBITDA	115.86M
EBIT	74.88M
Earnings Per Share (EPS)	5.08

Balance Sheet

The company has 609.07 million in cash and 294.08 million in debt, with a net cash position of 314.99 million or 31.53 per share.

Cash & Cash Equivalents	609.07M
Total Debt	294.08M
Net Cash	314.99M
Net Cash Per Share	31.53
Equity (Book Value)	3.02B
Book Value Per Share	210.72
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	40.98M
Net Borrowing	260.96M
Free Cash Flow	-738.54M
FCF Per Share	-73.93

Margins

Gross margin is 46.09%, with operating and profit margins of 6.74% and 4.57%.

Gross Margin	46.09%
Operating Margin	6.74%
Pretax Margin	5.43%
Profit Margin	4.57%
EBITDA Margin	10.43%
EBIT Margin	6.74%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	4.78%
FCF Yield	-69.64%

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