AGS Transact Technologies Statistics
Total Valuation
NSE:AGSTRA has a market cap or net worth of INR 583.94 million. The enterprise value is 10.13 billion.
Market Cap | 583.94M |
Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:AGSTRA has 128.06 million shares outstanding. The number of shares has increased by 0.90% in one year.
Current Share Class | 128.06M |
Shares Outstanding | 128.06M |
Shares Change (YoY) | +0.90% |
Shares Change (QoQ) | -1.51% |
Owned by Insiders (%) | 29.79% |
Owned by Institutions (%) | 6.36% |
Float | 45.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
PB Ratio | 0.11 |
P/TBV Ratio | 0.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.97 |
EV / Sales | 0.81 |
EV / EBITDA | 16.29 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.00 |
Debt / EBITDA | 17.19 |
Debt / FCF | n/a |
Interest Coverage | -1.06 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -5.01% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 11.32M |
Profits Per Employee | -1.53M |
Employee Count | 1,106 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -734.38M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.81% in the last 52 weeks. The beta is 0.18, so NSE:AGSTRA's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | -94.81% |
50-Day Moving Average | 5.04 |
200-Day Moving Average | 47.85 |
Relative Strength Index (RSI) | 33.87 |
Average Volume (20 Days) | 518,717 |
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:AGSTRA had revenue of INR 12.52 billion and -1.70 billion in losses. Loss per share was -13.97.
Revenue | 12.52B |
Gross Profit | 10.61B |
Operating Income | -1.33B |
Pretax Income | -2.43B |
Net Income | -1.70B |
EBITDA | -249.29M |
EBIT | -1.33B |
Loss Per Share | -13.97 |
Balance Sheet
The company has 1.14 billion in cash and 10.69 billion in debt, giving a net cash position of -9.55 billion or -74.56 per share.
Cash & Cash Equivalents | 1.14B |
Total Debt | 10.69B |
Net Cash | -9.55B |
Net Cash Per Share | -74.56 |
Equity (Book Value) | 5.35B |
Book Value Per Share | 44.05 |
Working Capital | n/a |
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 84.72%, with operating and profit margins of -10.63% and -13.55%.
Gross Margin | 84.72% |
Operating Margin | -10.63% |
Pretax Margin | -19.42% |
Profit Margin | -13.55% |
EBITDA Margin | -1.99% |
EBIT Margin | -10.63% |
FCF Margin | n/a |
Dividends & Yields
NSE:AGSTRA 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 | -0.90% |
Shareholder Yield | n/a |
Earnings Yield | -290.59% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |