India · Delayed Price · Currency is INR Agarwal Float Glass India Statistics
Total Valuation
NSE:AGARWALFT has a market cap or net worth of INR 300.60 million. The enterprise value is 463.01 million.
| Market Cap | 300.60M |
| Enterprise Value | 463.01M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGARWALFT has 7.24 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +19,793.90% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 20.44.
| PE Ratio | 20.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 15.56.
| EV / Earnings | 31.47 |
| EV / Sales | 0.71 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 12.74 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.63 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.51 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 17.98% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 13 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, NSE:AGARWALFT has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -17.00% in the last 52 weeks. The beta is 0.35, so NSE:AGARWALFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -17.00% |
| 50-Day Moving Average | 34.06 |
| 200-Day Moving Average | 46.64 |
| Relative Strength Index (RSI) | 67.43 |
| Average Volume (20 Days) | 4,125 |
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 650.71 million and earned 14.71 million in profits. Earnings per share was 2.03.
| Revenue | 650.71M |
| Gross Profit | 71.32M |
| Operating Income | 36.35M |
| Pretax Income | 21.66M |
| Net Income | 14.71M |
| EBITDA | 37.37M |
| EBIT | 36.35M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 1.43 million in cash and 163.84 million in debt, with a net cash position of -162.41 million or -22.42 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 163.84M |
| Net Cash | -162.41M |
| Net Cash Per Share | -22.42 |
| Equity (Book Value) | 199.83M |
| Book Value Per Share | 13.86 |
| Working Capital | 138.85M |
Cash Flow
In the last 12 months, operating cash flow was 30.30 million and capital expenditures -537,000, giving a free cash flow of 29.76 million.
| Operating Cash Flow | 30.30M |
| Capital Expenditures | -537,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -11.10M |
| Free Cash Flow | 29.76M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 10.96%, with operating and profit margins of 5.59% and 2.26%.
| Gross Margin | 10.96% |
| Operating Margin | 5.59% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.26% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.59% |
| FCF Margin | 4.57% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 4.89% |
| FCF Yield | 9.90% |
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 | 6 |