AGI Greenpac Statistics

Total Valuation

AGI Greenpac has a market cap or net worth of INR 55.28 billion. The enterprise value is 56.85 billion.

Market Cap	55.28B
Enterprise Value	56.85B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	64.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.85M

Valuation Ratios

The trailing PE ratio is 17.15.

PE Ratio	17.15
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	31.66
P/OCF Ratio	12.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 32.56.

EV / Earnings	17.63
EV / Sales	2.25
EV / EBITDA	8.26
EV / EBIT	11.12
EV / FCF	32.56

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.26.

Current Ratio	1.71
Quick Ratio	1.07
Debt / Equity	0.26
Debt / EBITDA	0.81
Debt / FCF	3.18
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	9.33%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	18.22M
Profits Per Employee	2.32M
Employee Count	1,388
Asset Turnover	0.74
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is -0.03, so AGI Greenpac's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+32.73%
50-Day Moving Average	809.83
200-Day Moving Average	892.12
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	133,947

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 25.29 billion and earned 3.22 billion in profits. Earnings per share was 49.83.

Revenue	25.29B
Gross Profit	13.07B
Operating Income	5.11B
Pretax Income	4.27B
Net Income	3.22B
EBITDA	6.89B
EBIT	5.11B
Earnings Per Share (EPS)	49.83

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 5.56 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	3.99B
Total Debt	5.56B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	20.98B
Book Value Per Share	324.18
Working Capital	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -2.54 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-2.54B
Free Cash Flow	1.75B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.69%, with operating and profit margins of 20.23% and 12.75%.

Gross Margin	51.69%
Operating Margin	20.23%
Pretax Margin	16.88%
Profit Margin	12.75%
EBITDA Margin	27.23%
EBIT Margin	20.23%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	7.00
Dividend Yield	0.82%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	12.02%
Buyback Yield	-0.01%
Shareholder Yield	0.81%
Earnings Yield	5.83%
FCF Yield	3.16%

Dividend Details

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	n/a