Agni Green Power Statistics

Total Valuation

NSE:AGNI has a market cap or net worth of INR 545.02 million. The enterprise value is 638.05 million.

Market Cap	545.02M
Enterprise Value	638.05M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AGNI has 19.53 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	19.53M
Shares Outstanding	19.53M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+3.47%
Owned by Insiders (%)	70.39%
Owned by Institutions (%)	n/a
Float	5.78M

Valuation Ratios

The trailing PE ratio is 87.19.

PE Ratio	87.19
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	42.74
P/OCF Ratio	41.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 50.04.

EV / Earnings	101.81
EV / Sales	1.55
EV / EBITDA	23.42
EV / EBIT	25.88
EV / FCF	50.04

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.31.

Current Ratio	2.12
Quick Ratio	1.61
Debt / Equity	0.31
Debt / EBITDA	3.60
Debt / FCF	7.69
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	2.01%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	3.74M
Profits Per Employee	56,973
Employee Count	110
Asset Turnover	0.85
Inventory Turnover	4.14

Taxes

In the past 12 months, NSE:AGNI has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	26.00%

Stock Price Statistics

The stock price has decreased by -47.41% in the last 52 weeks. The beta is -0.78, so NSE:AGNI's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-47.41%
50-Day Moving Average	24.96
200-Day Moving Average	32.48
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	25,375

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:AGNI had revenue of INR 410.89 million and earned 6.27 million in profits. Earnings per share was 0.32.

Revenue	410.89M
Gross Profit	161.07M
Operating Income	24.65M
Pretax Income	8.47M
Net Income	6.27M
EBITDA	27.25M
EBIT	24.65M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 4.99 million in cash and 98.02 million in debt, giving a net cash position of -93.03 million or -4.76 per share.

Cash & Cash Equivalents	4.99M
Total Debt	98.02M
Net Cash	-93.03M
Net Cash Per Share	-4.76
Equity (Book Value)	314.67M
Book Value Per Share	15.80
Working Capital	175.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.13 million and capital expenditures -377,000, giving a free cash flow of 12.75 million.

Operating Cash Flow	13.13M
Capital Expenditures	-377,000
Free Cash Flow	12.75M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 39.20%, with operating and profit margins of 6.00% and 1.53%.

Gross Margin	39.20%
Operating Margin	6.00%
Pretax Margin	2.06%
Profit Margin	1.53%
EBITDA Margin	6.63%
EBIT Margin	6.00%
FCF Margin	3.10%

Dividends & Yields

NSE:AGNI 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	-0.25%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	2.34%

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	7