India · Delayed Price · Currency is INR Agni Green Power Statistics
Total Valuation
NSE:AGNI has a market cap or net worth of INR 355.53 million. The enterprise value is 517.70 million.
| Market Cap | 355.53M |
| Enterprise Value | 517.70M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGNI has 19.53 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 19.53M |
| Shares Outstanding | 19.53M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 70.39% |
| Owned by Institutions (%) | n/a |
| Float | 5.78M |
Valuation Ratios
The trailing PE ratio is 42.33.
| PE Ratio | 42.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.30 |
| EV / Sales | 1.34 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.75 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | -7.06 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 82,794 |
| Employee Count | 102 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, NSE:AGNI has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is -0.11, so NSE:AGNI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 11,875 |
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 386.06 million and earned 8.45 million in profits. Earnings per share was 0.43.
| Revenue | 386.06M |
| Gross Profit | 161.79M |
| Operating Income | 36.53M |
| Pretax Income | 11.41M |
| Net Income | 8.45M |
| EBITDA | 38.72M |
| EBIT | 36.53M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.54 million in cash and 164.71 million in debt, with a net cash position of -162.17 million or -8.30 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 164.71M |
| Net Cash | -162.17M |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 323.12M |
| Book Value Per Share | 16.28 |
| Working Capital | 156.84M |
Cash Flow
In the last 12 months, operating cash flow was -22.25 million and capital expenditures -1.08 million, giving a free cash flow of -23.33 million.
| Operating Cash Flow | -22.25M |
| Capital Expenditures | -1.08M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | 38.88M |
| Free Cash Flow | -23.33M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 41.91%, with operating and profit margins of 9.46% and 2.19%.
| Gross Margin | 41.91% |
| Operating Margin | 9.46% |
| Pretax Margin | 2.96% |
| Profit Margin | 2.19% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 9.46% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 2.38% |
| FCF Yield | -6.56% |
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
NSE:AGNI has an Altman Z-Score of 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |