Agni Green Power Statistics
Total Valuation
NSE:AGNI has a market cap or net worth of INR 452.23 million. The enterprise value is 550.52 million.
Market Cap | 452.23M |
Enterprise Value | 550.52M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:AGNI has 19.53 million shares outstanding. The number of shares has increased by 23.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.53M |
Shares Change (YoY) | +23.64% |
Shares Change (QoQ) | -3.20% |
Owned by Insiders (%) | 70.39% |
Owned by Institutions (%) | n/a |
Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 106.97.
PE Ratio | 106.97 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 129.99 |
EV / Sales | 1.48 |
EV / EBITDA | 25.10 |
EV / EBIT | 28.12 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.32.
Current Ratio | 2.94 |
Quick Ratio | 1.96 |
Debt / Equity | 0.32 |
Debt / EBITDA | 4.57 |
Debt / FCF | n/a |
Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 1.38% |
Return on Assets (ROA) | 2.57% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 5.20% |
Revenue Per Employee | 3.38M |
Profits Per Employee | 38,500 |
Employee Count | 110 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.69% 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 | -66.69% |
50-Day Moving Average | 22.56 |
200-Day Moving Average | 37.47 |
Relative Strength Index (RSI) | 51.33 |
Average Volume (20 Days) | 20,125 |
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 371.66 million and earned 4.24 million in profits. Earnings per share was 0.22.
Revenue | 371.66M |
Gross Profit | 139.08M |
Operating Income | 19.58M |
Pretax Income | 5.59M |
Net Income | 4.24M |
EBITDA | 21.93M |
EBIT | 19.58M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.02 million in cash and 100.31 million in debt, giving a net cash position of -98.29 million or -5.03 per share.
Cash & Cash Equivalents | 2.02M |
Total Debt | 100.31M |
Net Cash | -98.29M |
Net Cash Per Share | -5.03 |
Equity (Book Value) | 309.94M |
Book Value Per Share | 16.10 |
Working Capital | 220.44M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.42%, with operating and profit margins of 5.27% and 1.14%.
Gross Margin | 37.42% |
Operating Margin | 5.27% |
Pretax Margin | 1.50% |
Profit Margin | 1.14% |
EBITDA Margin | 5.90% |
EBIT Margin | 5.27% |
FCF Margin | n/a |
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 | -23.64% |
Shareholder Yield | -23.64% |
Earnings Yield | 0.94% |
FCF Yield | n/a |
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 |