A G Universal Limited (NSE:AGUL)

A G Universal Statistics

Total Valuation

A G Universal has a market cap or net worth of INR 371.27 million. The enterprise value is 576.22 million.

Market Cap	371.27M
Enterprise Value	576.22M

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

A G Universal has 5.48 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	63.46%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 27.35.

PE Ratio	27.35
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -7.95.

EV / Earnings	42.45
EV / Sales	0.94
EV / EBITDA	14.14
EV / EBIT	21.95
EV / FCF	-7.95

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.10.

Current Ratio	1.73
Quick Ratio	0.41
Debt / Equity	1.10
Debt / EBITDA	5.05
Debt / FCF	-2.84
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	61.23M
Profits Per Employee	1.36M
Employee Count	10
Asset Turnover	1.24
Inventory Turnover	3.19

Taxes

In the past 12 months, A G Universal has paid 4.83 million in taxes.

Income Tax	4.83M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks. The beta is -0.97, so A G Universal's price volatility has been lower than the market average.

Beta (5Y)	-0.97
52-Week Price Change	+8.26%
50-Day Moving Average	63.25
200-Day Moving Average	52.36
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	2,900

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, A G Universal had revenue of INR 612.30 million and earned 13.57 million in profits. Earnings per share was 2.48.

Revenue	612.30M
Gross Profit	56.25M
Operating Income	26.25M
Pretax Income	18.41M
Net Income	13.57M
EBITDA	40.74M
EBIT	26.25M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 719,000 in cash and 205.67 million in debt, giving a net cash position of -204.95 million or -37.37 per share.

Cash & Cash Equivalents	719,000
Total Debt	205.67M
Net Cash	-204.95M
Net Cash Per Share	-37.37
Equity (Book Value)	187.78M
Book Value Per Share	34.24
Working Capital	137.18M

Cash Flow

In the last 12 months, operating cash flow was -36.28 million and capital expenditures -36.16 million, giving a free cash flow of -72.44 million.

Operating Cash Flow	-36.28M
Capital Expenditures	-36.16M
Free Cash Flow	-72.44M
FCF Per Share	-13.21

Margins

Gross margin is 9.19%, with operating and profit margins of 4.29% and 2.22%.

Gross Margin	9.19%
Operating Margin	4.29%
Pretax Margin	3.01%
Profit Margin	2.22%
EBITDA Margin	6.65%
EBIT Margin	4.29%
FCF Margin	n/a

Dividends & Yields

A G Universal 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	3.66%
FCF Yield	-19.51%

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

A G Universal has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	4