AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 43.99 billion. The enterprise value is 47.37 billion.

Market Cap	43.99B
Enterprise Value	47.37B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+18.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

The trailing PE ratio is 15.15.

PE Ratio	15.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.31
EV / Sales	1.93
EV / EBITDA	7.60
EV / EBIT	10.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	4.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	17.65M
Profits Per Employee	2.09M
Employee Count	1,388
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.45, so AGI Greenpac's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-18.25%
50-Day Moving Average	832.24
200-Day Moving Average	883.56
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	253,807

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 24.50 billion and earned 2.90 billion in profits. Earnings per share was 44.89.

Revenue	24.50B
Gross Profit	17.01B
Operating Income	4.35B
Pretax Income	3.90B
Net Income	2.90B
EBITDA	6.23B
EBIT	4.35B
Earnings Per Share (EPS)	44.89

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 6.06 billion in debt, giving a net cash position of -3.38 billion.

Cash & Cash Equivalents	2.69B
Total Debt	6.06B
Net Cash	-3.38B
Net Cash Per Share	n/a
Equity (Book Value)	19.11B
Book Value Per Share	295.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.42%, with operating and profit margins of 17.77% and 11.85%.

Gross Margin	69.42%
Operating Margin	17.77%
Pretax Margin	15.92%
Profit Margin	11.85%
EBITDA Margin	25.42%
EBIT Margin	17.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	6.00
Dividend Yield	0.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-18.26%
Shareholder Yield	-17.37%
Earnings Yield	6.60%
FCF Yield	n/a

Dividend Details

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	n/a