Agarwal Fortune India Limited (BOM:530765)

Agarwal Fortune India Statistics

Total Valuation

BOM:530765 has a market cap or net worth of INR 80.04 million. The enterprise value is 99.36 million.

Market Cap	80.04M
Enterprise Value	99.36M

Important Dates

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

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

Share Statistics

BOM:530765 has 3.44 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	3.44M
Shares Outstanding	3.44M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	61.98%
Owned by Institutions (%)	n/a
Float	1.20M

Valuation Ratios

The trailing PE ratio is 129.44.

PE Ratio	129.44
Forward PE	n/a
PS Ratio	1.42
PB Ratio	11.10
P/TBV Ratio	11.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of -19.44.

EV / Earnings	159.74
EV / Sales	1.76
EV / EBITDA	36.66
EV / EBIT	40.14
EV / FCF	-19.44

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.82.

Current Ratio	0.81
Quick Ratio	0.38
Debt / Equity	2.82
Debt / EBITDA	7.51
Debt / FCF	-3.98
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	6.27%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	25.41%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	28.16M
Profits Per Employee	311,000
Employee Count	2
Asset Turnover	2.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.56, so BOM:530765's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+13.04%
50-Day Moving Average	20.69
200-Day Moving Average	20.74
Relative Strength Index (RSI)	75.05
Average Volume (20 Days)	367

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, BOM:530765 had revenue of INR 56.31 million and earned 622,000 in profits. Earnings per share was 0.18.

Revenue	56.31M
Gross Profit	4.99M
Operating Income	2.48M
Pretax Income	622,000
Net Income	622,000
EBITDA	2.71M
EBIT	2.48M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.04 million in cash and 20.35 million in debt, with a net cash position of -19.31 million or -5.62 per share.

Cash & Cash Equivalents	1.04M
Total Debt	20.35M
Net Cash	-19.31M
Net Cash Per Share	-5.62
Equity (Book Value)	7.21M
Book Value Per Share	2.27
Working Capital	-3.39M

Cash Flow

In the last 12 months, operating cash flow was -4.04 million and capital expenditures -1.07 million, giving a free cash flow of -5.11 million.

Operating Cash Flow	-4.04M
Capital Expenditures	-1.07M
Depreciation & Amortization	235,000
Net Borrowing	7.97M
Free Cash Flow	-5.11M
FCF Per Share	-1.49

Margins

Gross margin is 8.86%, with operating and profit margins of 4.40% and 1.10%.

Gross Margin	8.86%
Operating Margin	4.40%
Pretax Margin	1.10%
Profit Margin	1.10%
EBITDA Margin	4.81%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

BOM:530765 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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	0.78%
FCF Yield	-6.39%

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	3