India · Delayed Price · Currency is INR Agarwal Float Glass India Statistics
Total Valuation
NSE:AGARWALFT has a market cap or net worth of INR 224.55 million. The enterprise value is 394.02 million.
| Market Cap | 224.55M |
| Enterprise Value | 394.02M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGARWALFT has 7.24 million shares outstanding. The number of shares has decreased by -49.62% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -49.62% |
| Shares Change (QoQ) | -99.00% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -273.62.
| EV / Earnings | 15.83 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 7.75 |
| EV / FCF | -273.62 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -118.34 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 13.31% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 13.31% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 24.48% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 59.88M |
| Profits Per Employee | 1.91M |
| Employee Count | 13 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, NSE:AGARWALFT has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -40.38% in the last 52 weeks. The beta is -1.29, so NSE:AGARWALFT's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -40.38% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 52.48 |
| Relative Strength Index (RSI) | 24.40 |
| Average Volume (20 Days) | 4,875 |
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:AGARWALFT had revenue of INR 778.38 million and earned 24.89 million in profits. Earnings per share was 6.81.
| Revenue | 778.38M |
| Gross Profit | 63.76M |
| Operating Income | 50.81M |
| Pretax Income | 35.60M |
| Net Income | 24.89M |
| EBITDA | 51.30M |
| EBIT | 50.81M |
| Earnings Per Share (EPS) | 6.81 |
Balance Sheet
The company has 949,000 in cash and 170.42 million in debt, with a net cash position of -169.47 million or -23.40 per share.
| Cash & Cash Equivalents | 949,000 |
| Total Debt | 170.42M |
| Net Cash | -169.47M |
| Net Cash Per Share | -23.40 |
| Equity (Book Value) | 199.63M |
| Book Value Per Share | 2,753.68 |
| Working Capital | 158.10M |
Cash Flow
In the last 12 months, operating cash flow was 29.82 million and capital expenditures -31.26 million, giving a free cash flow of -1.44 million.
| Operating Cash Flow | 29.82M |
| Capital Expenditures | -31.26M |
| Free Cash Flow | -1.44M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 8.19%, with operating and profit margins of 6.53% and 3.20%.
| Gross Margin | 8.19% |
| Operating Margin | 6.53% |
| Pretax Margin | 4.57% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
NSE:AGARWALFT 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 | 49.62% |
| Shareholder Yield | 49.62% |
| Earnings Yield | 11.08% |
| FCF Yield | -0.64% |
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
NSE:AGARWALFT has an Altman Z-Score of 4.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 7 |