India · Delayed Price · Currency is INR NSE:AGARWALTUF Statistics
Total Valuation
NSE:AGARWALTUF has a market cap or net worth of INR 1.74 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGARWALTUF has 17.67 million shares outstanding. The number of shares has increased by 73.28% in one year.
| Current Share Class | 17.67M |
| Shares Outstanding | 17.67M |
| Shares Change (YoY) | +73.28% |
| Shares Change (QoQ) | -24.66% |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -23.14.
| EV / Earnings | 7.97 |
| EV / Sales | 2.31 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.67 |
| EV / FCF | -23.14 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.31 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -2.69 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 35.95% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 35.95% |
| Return on Assets (ROA) | 17.82% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 23.54% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 1.11M |
| Employee Count | 207 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, NSE:AGARWALTUF has paid 48.86 million in taxes.
| Income Tax | 48.86M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 111.07 |
| 200-Day Moving Average | 130.81 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 50,400 |
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 789.03 million and earned 228.90 million in profits. Earnings per share was 11.12.
| Revenue | 789.03M |
| Gross Profit | 354.52M |
| Operating Income | 273.35M |
| Pretax Income | 277.76M |
| Net Income | 228.90M |
| EBITDA | 297.31M |
| EBIT | 273.35M |
| Earnings Per Share (EPS) | 11.12 |
Balance Sheet
The company has 129.61 million in cash and 212.01 million in debt, with a net cash position of -82.40 million or -4.66 per share.
| Cash & Cash Equivalents | 129.61M |
| Total Debt | 212.01M |
| Net Cash | -82.40M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 60.21 |
| Working Capital | 797.66M |
Cash Flow
In the last 12 months, operating cash flow was 16.09 million and capital expenditures -94.92 million, giving a free cash flow of -78.82 million.
| Operating Cash Flow | 16.09M |
| Capital Expenditures | -94.92M |
| Free Cash Flow | -78.82M |
| FCF Per Share | -4.46 |
Margins
Gross margin is 44.93%, with operating and profit margins of 34.64% and 29.01%.
| Gross Margin | 44.93% |
| Operating Margin | 34.64% |
| Pretax Margin | 35.20% |
| Profit Margin | 29.01% |
| EBITDA Margin | 37.68% |
| EBIT Margin | 34.64% |
| FCF Margin | n/a |
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 | -73.28% |
| Shareholder Yield | -73.28% |
| Earnings Yield | 13.14% |
| FCF Yield | -4.53% |
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 |