India · Delayed Price · Currency is INR Agarwal Float Glass India Statistics
Total Valuation
NSE:AGARWALFT has a market cap or net worth of INR 181.09 million. The enterprise value is 343.50 million.
| Market Cap | 181.09M |
| Enterprise Value | 343.50M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGARWALFT has 7.24 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.24M |
| Shares Outstanding | 7.24M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 0.43 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 10.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | n/a |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 61.32M |
| Profits Per Employee | 919,154 |
| Employee Count | 13 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, NSE:AGARWALFT has paid 5.43 million in taxes.
| Income Tax | 5.43M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -56.90% in the last 52 weeks. The beta is 0.42, so NSE:AGARWALFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -56.90% |
| 50-Day Moving Average | 31.40 |
| 200-Day Moving Average | 41.22 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 4,950 |
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 797.12 million and earned 11.95 million in profits. Earnings per share was 1.65.
| Revenue | 797.12M |
| Gross Profit | 68.57M |
| Operating Income | 32.00M |
| Pretax Income | 17.38M |
| Net Income | 11.95M |
| EBITDA | 32.95M |
| EBIT | 32.00M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 1.97 million in cash and 225.33 million in debt, with a net cash position of -223.36 million or -30.84 per share.
| Cash & Cash Equivalents | 1.97M |
| Total Debt | 225.33M |
| Net Cash | -223.36M |
| Net Cash Per Share | -30.84 |
| Equity (Book Value) | 211.56M |
| Book Value Per Share | 29.20 |
| Working Capital | 195.92M |
Cash Flow
In the last 12 months, operating cash flow was -30.11 million and capital expenditures -497,000, giving a free cash flow of -30.61 million.
| Operating Cash Flow | -30.11M |
| Capital Expenditures | -497,000 |
| Depreciation & Amortization | 946,000 |
| Net Borrowing | 54.91M |
| Free Cash Flow | -30.61M |
| FCF Per Share | -4.23 |
Margins
Gross margin is 8.60%, with operating and profit margins of 4.01% and 1.50%.
| Gross Margin | 8.60% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.50% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 4.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.60% |
| FCF Yield | -16.90% |
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 | |
| 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 | 4 |