NSE:AGARWALTUF Statistics

Total Valuation

NSE:AGARWALTUF has a market cap or net worth of INR 2.41 billion. The enterprise value is 2.71 billion.

Market Cap	2.41B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AGARWALTUF has 17.67 million shares outstanding.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.41%
Owned by Institutions (%)	n/a
Float	5.94M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	5.54
PB Ratio	11.56
P/TBV Ratio	11.56
P/FCF Ratio	1,447.94
P/OCF Ratio	43.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.24, with an EV/FCF ratio of 1,629.32.

EV / Earnings	30.55
EV / Sales	6.23
EV / EBITDA	17.24
EV / EBIT	19.11
EV / FCF	1,629.32

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.47.

Current Ratio	1.35
Quick Ratio	0.68
Debt / Equity	1.47
Debt / EBITDA	1.94
Debt / FCF	183.51
Interest Coverage	5.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.21%
Revenue Per Employee	2.10M
Profits Per Employee	428,971
Employee Count	203
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.13
Average Volume (20 Days)	113,220

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:AGARWALTUF had revenue of INR 435.46 million and earned 88.80 million in profits. Earnings per share was 7.47.

Revenue	435.46M
Gross Profit	192.78M
Operating Income	141.95M
Pretax Income	118.03M
Net Income	88.80M
EBITDA	157.35M
EBIT	141.95M
Earnings Per Share (EPS)	7.47

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 305.54 million in debt, giving a net cash position of -302.00 million or -17.09 per share.

Cash & Cash Equivalents	3.54M
Total Debt	305.54M
Net Cash	-302.00M
Net Cash Per Share	-17.09
Equity (Book Value)	208.47M
Book Value Per Share	17.56
Working Capital	79.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.08 million and capital expenditures -53.41 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	55.08M
Capital Expenditures	-53.41M
Free Cash Flow	1.67M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 44.27%, with operating and profit margins of 32.60% and 20.39%.

Gross Margin	44.27%
Operating Margin	32.60%
Pretax Margin	27.11%
Profit Margin	20.39%
EBITDA Margin	36.13%
EBIT Margin	32.60%
FCF Margin	0.38%

Dividends & Yields

NSE:AGARWALTUF 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.68%
FCF Yield	0.07%

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:AGARWALTUF has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a