India · Delayed Price · Currency is INR AGS Transact Technologies Statistics
Total Valuation
NSE:AGSTRA has a market cap or net worth of INR 261.23 million.
| Market Cap | 261.23M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:AGSTRA has 128.06 million shares outstanding.
| Current Share Class | 128.06M |
| Shares Outstanding | 128.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 7.15% |
| Float | 93.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 0.13 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| 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 | 5.14 |
| Interest Coverage | -1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -8.93% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| 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 -64.79% in the last 52 weeks. The beta is 0.29, so NSE:AGSTRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -64.79% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 33.93 |
| Average Volume (20 Days) | 204,778 |
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, with 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
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -489.14 million, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -489.14M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -1.71B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 16.25 |
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 | 14.69% |
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 | -0.90% |
| Earnings Yield | -649.56% |
| FCF Yield | 796.34% |
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 | 2 |