India · Delayed Price · Currency is INR NSE:AGARWALTUF Statistics
Total Valuation
NSE:AGARWALTUF has a market cap or net worth of INR 2.79 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| 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) | -0.13% |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | n/a |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.58 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.59 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -1.75 |
| Interest Coverage | 29.29 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 16.72%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 13.28% |
| Return on Invested Capital (ROIC) | 16.72% |
| Return on Capital Employed (ROCE) | 24.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 207 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NSE:AGARWALTUF has paid 80.76 million in taxes.
| Income Tax | 80.76M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.22% |
| 50-Day Moving Average | 143.70 |
| 200-Day Moving Average | 121.21 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 49,980 |
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 949.24 million and earned 215.98 million in profits. Earnings per share was 12.22.
| Revenue | 949.24M |
| Gross Profit | 387.79M |
| Operating Income | 298.33M |
| Pretax Income | 296.73M |
| Net Income | 215.98M |
| EBITDA | 322.00M |
| EBIT | 298.33M |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 106.46 million in cash and 246.74 million in debt, with a net cash position of -140.29 million or -7.94 per share.
| Cash & Cash Equivalents | 106.46M |
| Total Debt | 246.74M |
| Net Cash | -140.29M |
| Net Cash Per Share | -7.94 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 65.53 |
| Working Capital | 869.66M |
Cash Flow
In the last 12 months, operating cash flow was -85.04 million and capital expenditures -55.64 million, giving a free cash flow of -140.69 million.
| Operating Cash Flow | -85.04M |
| Capital Expenditures | -55.64M |
| Depreciation & Amortization | 23.67M |
| Net Borrowing | -89.98M |
| Free Cash Flow | -140.69M |
| FCF Per Share | -7.96 |
Margins
Gross margin is 40.85%, with operating and profit margins of 31.43% and 22.75%.
| Gross Margin | 40.85% |
| Operating Margin | 31.43% |
| Pretax Margin | 31.26% |
| Profit Margin | 22.75% |
| EBITDA Margin | 33.92% |
| EBIT Margin | 31.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.73% |
| FCF Yield | -5.04% |
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:AGARWALTUF has an Altman Z-Score of 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |