India · Delayed Price · Currency is INR Advance Agrolife Statistics
Total Valuation
NSE:ADVANCE has a market cap or net worth of INR 6.28 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.28B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.43 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
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 | 23.71M |
| 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 | 105.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 127,308 |
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 6.38 billion and earned 352.84 million in profits. Earnings per share was 6.50.
| Revenue | 6.38B |
| Gross Profit | 1.08B |
| 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 16.99%, with operating and profit margins of 8.90% and 5.53%.
| Gross Margin | 16.99% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.90% |
| 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 | 5.62% |
| FCF Yield | -17.39% |
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
NSE:ADVANCE has an Altman Z-Score of 3.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 3 |