Advance Agrolife Limited (NSE:ADVANCE)

Advance Agrolife Statistics

Total Valuation

NSE:ADVANCE has a market cap or net worth of INR 6.76 billion. The enterprise value is 6.99 billion.

Market Cap	6.76B
Enterprise Value	6.99B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ADVANCE has 64.29 million shares outstanding. The number of shares has increased by 20.63% in one year.

Current Share Class	64.29M
Shares Outstanding	64.29M
Shares Change (YoY)	+20.63%
Shares Change (QoQ)	+11.10%
Owned by Insiders (%)	70.00%
Owned by Institutions (%)	5.21%
Float	15.53M

Valuation Ratios

The trailing PE ratio is 16.18.

PE Ratio	16.18
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -6.40.

EV / Earnings	19.81
EV / Sales	1.09
EV / EBITDA	10.33
EV / EBIT	12.31
EV / FCF	-6.40

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.32.

Current Ratio	1.67
Quick Ratio	0.92
Debt / Equity	0.32
Debt / EBITDA	1.45
Debt / FCF	-0.90
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	17.18%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.86M
Profits Per Employee	1.31M
Employee Count	269
Asset Turnover	1.31
Inventory Turnover	3.62

Taxes

In the past 12 months, NSE:ADVANCE has paid 128.26 million in taxes.

Income Tax	128.26M
Effective Tax Rate	26.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	104.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	168,520

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, NSE:ADVANCE had revenue of INR 6.42 billion and earned 352.84 million in profits. Earnings per share was 6.50.

Revenue	6.42B
Gross Profit	1.12B
Operating Income	567.77M
Pretax Income	481.10M
Net Income	352.84M
EBITDA	676.61M
EBIT	567.77M
Earnings Per Share (EPS)	6.50

Balance Sheet

The company has 751.25 million in cash and 978.96 million in debt, with a net cash position of -227.71 million or -3.54 per share.

Cash & Cash Equivalents	751.25M
Total Debt	978.96M
Net Cash	-227.71M
Net Cash Per Share	-3.54
Equity (Book Value)	3.10B
Book Value Per Share	43.61
Working Capital	1.99B

Cash Flow

In the last 12 months, operating cash flow was -700.35 million and capital expenditures -391.32 million, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-700.35M
Capital Expenditures	-391.32M
Depreciation & Amortization	108.84M
Net Borrowing	174.42M
Free Cash Flow	-1.09B
FCF Per Share	-16.98

Margins

Gross margin is 17.51%, with operating and profit margins of 8.85% and 5.50%.

Gross Margin	17.51%
Operating Margin	8.85%
Pretax Margin	7.50%
Profit Margin	5.50%
EBITDA Margin	10.54%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

NSE:ADVANCE 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	-20.63%
Shareholder Yield	-20.63%
Earnings Yield	5.22%
FCF Yield	-16.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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