AG Ventures Limited (NSE:OCCL)

AG Ventures Statistics

Total Valuation

AG Ventures has a market cap or net worth of INR 1.80 billion. The enterprise value is 1.16 billion.

Market Cap	1.80B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.53M

Valuation Ratios

The trailing PE ratio is 59.55 and the forward PE ratio is 4.06.

PE Ratio	59.55
Forward PE	4.06
PS Ratio	1.66
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	74.96
P/OCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 48.48.

EV / Earnings	38.51
EV / Sales	1.07
EV / EBITDA	7.95
EV / EBIT	10.66
EV / FCF	48.48

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.01.

Current Ratio	6.95
Quick Ratio	5.68
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	1.27
Interest Coverage	14.98

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	98.43M
Profits Per Employee	2.74M
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	4.73

Taxes

In the past 12 months, AG Ventures has paid 53.49 million in taxes.

Income Tax	53.49M
Effective Tax Rate	48.76%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is 0.10, so AG Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.19%
50-Day Moving Average	221.22
200-Day Moving Average	218.46
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	26,904

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, AG Ventures had revenue of INR 1.08 billion and earned 30.16 million in profits. Earnings per share was 3.02.

Revenue	1.08B
Gross Profit	483.02M
Operating Income	108.99M
Pretax Income	109.69M
Net Income	30.16M
EBITDA	140.45M
EBIT	108.99M
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 957.35 million in cash and 30.53 million in debt, giving a net cash position of 926.82 million.

Cash & Cash Equivalents	957.35M
Total Debt	30.53M
Net Cash	926.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.96B
Book Value Per Share	266.60
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 80.93 million and capital expenditures -56.97 million, giving a free cash flow of 23.96 million.

Operating Cash Flow	80.93M
Capital Expenditures	-56.97M
Free Cash Flow	23.96M
FCF Per Share	n/a

Margins

Gross margin is 44.61%, with operating and profit margins of 10.07% and 2.79%.

Gross Margin	44.61%
Operating Margin	10.07%
Pretax Margin	10.13%
Profit Margin	2.79%
EBITDA Margin	12.97%
EBIT Margin	10.07%
FCF Margin	2.21%

Dividends & Yields

AG Ventures 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	253.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	1.33%

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

AG Ventures has an Altman Z-Score of 8.8 and a Piotroski F-Score of 6.

Altman Z-Score	8.8
Piotroski F-Score	6