Agni Green Power Limited (NSE:AGNI)
India flag India · Delayed Price · Currency is INR
23.15
-0.45 (-1.91%)
At close: May 5, 2025

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
Financial Ratio History

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
Full Income Statement

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
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 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