AGI Greenpac Limited (NSE:AGI)

AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 46.76 billion. The enterprise value is 51.23 billion.

Market Cap	46.76B
Enterprise Value	51.23B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	64.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	15.95%
Owned by Institutions (%)	2.51%
Float	18.86M

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 13.65.

PE Ratio	13.29
Forward PE	13.65
PS Ratio	1.76
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	21.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -1,315.12.

EV / Earnings	14.56
EV / Sales	1.93
EV / EBITDA	7.84
EV / EBIT	10.63
EV / FCF	-1,315.12

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.21.

Current Ratio	1.48
Quick Ratio	0.70
Debt / Equity	0.21
Debt / EBITDA	0.71
Debt / FCF	-118.84
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.59%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	18.18M
Profits Per Employee	2.41M
Employee Count	1,459
Asset Turnover	0.79
Inventory Turnover	1.87

Taxes

In the past 12 months, AGI Greenpac has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -42.89% in the last 52 weeks. The beta is -0.29, so AGI Greenpac's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-42.89%
50-Day Moving Average	794.01
200-Day Moving Average	820.23
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	43,174

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, AGI Greenpac had revenue of INR 26.53 billion and earned 3.52 billion in profits. Earnings per share was 54.40.

Revenue	26.53B
Gross Profit	17.90B
Operating Income	4.82B
Pretax Income	4.65B
Net Income	3.52B
EBITDA	6.53B
EBIT	4.82B
Earnings Per Share (EPS)	54.40

Balance Sheet

The company has 157.90 million in cash and 4.63 billion in debt, giving a net cash position of -4.47 billion.

Cash & Cash Equivalents	157.90M
Total Debt	4.63B
Net Cash	-4.47B
Net Cash Per Share	n/a
Equity (Book Value)	22.17B
Book Value Per Share	342.86
Working Capital	3.52B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -2.19 billion, giving a free cash flow of -38.95 million.

Operating Cash Flow	2.15B
Capital Expenditures	-2.19B
Free Cash Flow	-38.95M
FCF Per Share	n/a

Margins

Gross margin is 67.46%, with operating and profit margins of 18.16% and 13.27%.

Gross Margin	67.46%
Operating Margin	18.16%
Pretax Margin	17.54%
Profit Margin	13.27%
EBITDA Margin	24.62%
EBIT Margin	18.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	7.00
Dividend Yield	0.97%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.91%
Buyback Yield	0.02%
Shareholder Yield	0.98%
Earnings Yield	7.53%
FCF Yield	-0.08%

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	5