India · Delayed Price · Currency is INR Advance Agrolife Statistics
Total Valuation
NSE:ADVANCE has a market cap or net worth of INR 7.83 billion. The enterprise value is 8.78 billion.
| Market Cap | 7.83B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ADVANCE has 64.29 million shares outstanding. The number of shares has increased by 41.96% in one year.
| Current Share Class | 64.29M |
| Shares Outstanding | 64.29M |
| Shares Change (YoY) | +41.96% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 65.56% |
| Owned by Institutions (%) | 5.21% |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 17.37.
| PE Ratio | 17.37 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 13.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.61 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 7.25 |
Financial Efficiency
Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is 12.67%.
| Return on Equity (ROE) | 16.98% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.67% |
| Return on Capital Employed (ROCE) | 17.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 29.24M |
| Profits Per Employee | 1.50M |
| Employee Count | 299 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, NSE:ADVANCE has paid 156.92 million in taxes.
| Income Tax | 156.92M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -11.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.34% |
| 50-Day Moving Average | 124.73 |
| 200-Day Moving Average | 115.87 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 2,007,065 |
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 8.74 billion and earned 448.10 million in profits. Earnings per share was 7.01.
| Revenue | 8.74B |
| Gross Profit | 1.29B |
| Operating Income | 660.01M |
| Pretax Income | 605.02M |
| Net Income | 448.10M |
| EBITDA | 771.33M |
| EBIT | 660.01M |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 168.68 million in cash and 1.12 billion in debt, with a net cash position of -948.35 million or -14.75 per share.
| Cash & Cash Equivalents | 168.68M |
| Total Debt | 1.12B |
| Net Cash | -948.35M |
| Net Cash Per Share | -14.75 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 53.70 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was -623.38 million and capital expenditures -523.72 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -623.38M |
| Capital Expenditures | -523.72M |
| Depreciation & Amortization | 111.32M |
| Net Borrowing | 276.09M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -17.84 |
Margins
Gross margin is 14.80%, with operating and profit margins of 7.55% and 5.13%.
| Gross Margin | 14.80% |
| Operating Margin | 7.55% |
| Pretax Margin | 6.92% |
| Profit Margin | 5.13% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 7.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.96% |
| Shareholder Yield | -41.96% |
| Earnings Yield | 5.76% |
| FCF Yield | -14.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |