A G Universal Limited (NSE:AGUL)

A G Universal Statistics

Total Valuation

A G Universal has a market cap or net worth of INR 350.70 million. The enterprise value is 565.01 million.

Market Cap	350.70M
Enterprise Value	565.01M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

A G Universal has 5.48 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	5.48M
Shares Outstanding	5.48M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	63.46%
Owned by Institutions (%)	n/a
Float	2.00M

Valuation Ratios

The trailing PE ratio is 35.18.

PE Ratio	35.18
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.50, with an EV/FCF ratio of -8.35.

EV / Earnings	56.52
EV / Sales	0.89
EV / EBITDA	25.50
EV / EBIT	101.68
EV / FCF	-8.35

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.12.

Current Ratio	1.58
Quick Ratio	0.29
Debt / Equity	1.12
Debt / EBITDA	9.70
Debt / FCF	-3.18
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	63.35M
Profits Per Employee	999,700
Employee Count	10
Asset Turnover	1.15
Inventory Turnover	2.74

Taxes

In the past 12 months, A G Universal has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks. The beta is -0.88, so A G Universal's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+28.80%
50-Day Moving Average	65.57
200-Day Moving Average	56.41
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	22,200

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 633.51 million and earned 10.00 million in profits. Earnings per share was 1.82.

Revenue	633.51M
Gross Profit	38.14M
Operating Income	5.56M
Pretax Income	14.46M
Net Income	10.00M
EBITDA	22.16M
EBIT	5.56M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 705,000 in cash and 215.02 million in debt, giving a net cash position of -214.31 million or -39.08 per share.

Cash & Cash Equivalents	705,000
Total Debt	215.02M
Net Cash	-214.31M
Net Cash Per Share	-39.08
Equity (Book Value)	192.73M
Book Value Per Share	35.06
Working Capital	146.55M

Cash Flow

In the last 12 months, operating cash flow was -49.38 million and capital expenditures -18.32 million, giving a free cash flow of -67.71 million.

Operating Cash Flow	-49.38M
Capital Expenditures	-18.32M
Free Cash Flow	-67.71M
FCF Per Share	-12.35

Margins

Gross margin is 6.02%, with operating and profit margins of 0.88% and 1.58%.

Gross Margin	6.02%
Operating Margin	0.88%
Pretax Margin	2.28%
Profit Margin	1.58%
EBITDA Margin	3.50%
EBIT Margin	0.88%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	2.85%
FCF Yield	-19.31%

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

Altman Z-Score	n/a
Piotroski F-Score	2