India · Delayed Price · Currency is INR Ashapuri Gold Ornament Statistics
Total Valuation
NSE:AGOL has a market cap or net worth of INR 2.16 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.17B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 333.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 46.63% |
| Owned by Institutions (%) | n/a |
| Float | 173.12M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 29.32.
| EV / Earnings | 11.15 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 8.42 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 15.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.21 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.14 |
| Interest Coverage | 2,345.31 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 11.39%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.39% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 37.21M |
| Profits Per Employee | 2.38M |
| Employee Count | 82 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, NSE:AGOL has paid 64.55 million in taxes.
| Income Tax | 64.55M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 2,106,597 |
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:AGOL had revenue of INR 3.05 billion and earned 194.79 million in profits. Earnings per share was 0.59.
| Revenue | 3.05B |
| Gross Profit | 497.69M |
| Operating Income | 257.98M |
| Pretax Income | 259.34M |
| Net Income | 194.79M |
| EBITDA | 264.90M |
| EBIT | 257.98M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 606,000 in cash and 10.26 million in debt, with a net cash position of -9.65 million.
| Cash & Cash Equivalents | 606,000 |
| Total Debt | 10.26M |
| Net Cash | -9.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 80.61 million and capital expenditures -6.50 million, giving a free cash flow of 74.11 million.
| Operating Cash Flow | 80.61M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 6.92M |
| Net Borrowing | 8.33M |
| Free Cash Flow | 74.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.31%, with operating and profit margins of 8.46% and 6.38%.
| Gross Margin | 16.31% |
| Operating Margin | 8.46% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.38% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 8.46% |
| FCF Margin | 2.43% |
Dividends & Yields
NSE:AGOL 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 9.05% |
| FCF Yield | 3.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |