India · Delayed Price · Currency is INR A G Universal Statistics
Total Valuation
A G Universal has a market cap or net worth of INR 283.80 million. The enterprise value is 472.15 million.
| Market Cap | 283.80M |
| Enterprise Value | 472.15M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A G Universal has 5.48 million shares outstanding.
| Current Share Class | 5.48M |
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +72.31% |
| Owned by Insiders (%) | 63.46% |
| Owned by Institutions (%) | n/a |
| Float | 2.00M |
Valuation Ratios
The trailing PE ratio is 470.45.
| PE Ratio | 470.45 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 214.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 560.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 36.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 14.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 91.86M |
| Profits Per Employee | 105,375 |
| Employee Count | 8 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, A G Universal has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | 74.13% |
Stock Price Statistics
The stock price has decreased by -19.95% in the last 52 weeks. The beta is -0.30, so A G Universal's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -19.95% |
| 50-Day Moving Average | 57.28 |
| 200-Day Moving Average | 59.59 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 8,000 |
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 734.85 million and earned 843,000 in profits. Earnings per share was 0.11.
| Revenue | 734.85M |
| Gross Profit | 33.33M |
| Operating Income | -5.30M |
| Pretax Income | 3.26M |
| Net Income | 843,000 |
| EBITDA | 13.11M |
| EBIT | -5.30M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.45 million in cash and 189.80 million in debt, with a net cash position of -188.35 million or -34.35 per share.
| Cash & Cash Equivalents | 1.45M |
| Total Debt | 189.80M |
| Net Cash | -188.35M |
| Net Cash Per Share | -34.35 |
| Equity (Book Value) | 216.73M |
| Book Value Per Share | 39.52 |
| Working Capital | 153.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -15.37 million, giving a free cash flow of -14.05 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -15.37M |
| Depreciation & Amortization | 18.42M |
| Net Borrowing | -15.87M |
| Free Cash Flow | -14.05M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 4.53%, with operating and profit margins of -0.72% and 0.11%.
| Gross Margin | 4.53% |
| Operating Margin | -0.72% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.11% |
| EBITDA Margin | 1.78% |
| EBIT Margin | -0.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | -4.95% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |