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 Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AG Ventures has 9.99 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 9.99M |
| Shares Outstanding | 9.99M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -22.26% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 5.97% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.96 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 4.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -0.40 |
| Interest Coverage | 14.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 112.80M |
| Profits Per Employee | 18.87M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AG Ventures has paid 37.18 million in taxes.
| Income Tax | 37.18M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has decreased by -29.27% in the last 52 weeks. The beta is 0.62, so AG Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.27% |
| 50-Day Moving Average | 121.03 |
| 200-Day Moving Average | 120.82 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 14,510 |
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 1.35 billion and earned 226.47 million in profits. Earnings per share was 22.67.
| Revenue | 1.35B |
| Gross Profit | 718.12M |
| Operating Income | 291.25M |
| Pretax Income | 286.40M |
| Net Income | 226.47M |
| EBITDA | 320.87M |
| EBIT | 291.25M |
| Earnings Per Share (EPS) | 22.67 |
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 | n/a |
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 | 29.62M |
| Net Borrowing | 260.96M |
| Free Cash Flow | -738.54M |
| FCF Per Share | -73.93 |
Margins
Gross margin is 53.05%, with operating and profit margins of 21.52% and 16.73%.
| Gross Margin | 53.05% |
| Operating Margin | 21.52% |
| Pretax Margin | 21.16% |
| Profit Margin | 16.73% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 21.52% |
| 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 | n/a |
| Buyback Yield | 2.23% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 16.89% |
| FCF Yield | -55.07% |
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 | 1 |