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AGS Transact Tech share price

AGS Transact Technologies Ltd.

NSE: AGSTRA BSE: 543451 SECTOR: Business Support  179k   101   35

4.77
0 0
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 4.77

Today's Low

₹ 4.77

52 Week High

₹ 118.4

52 Week Low

₹ 3.88

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

61.26 Cr.

Enterprise Value

650.73 Cr.

No. of Shares

12.84 Cr.

P/E

0

P/B

0.13

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.7

CASH

81.41 Cr.

DEBT

670.87 Cr.

Promoter Holding

60.11 %

EPS (TTM)

₹  -9.53

Sales Growth

-13.79%

ROE

-12.83 %

ROCE

0.28%

Profit Growth

-550.26 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-13.79%
3 Year-8.75%
5 Year-7.58%

Profit Growth

1 Year-550.26%
3 Year-198.5%
5 Year-209.67%

ROE%

1 Year-12.83%
3 Year-8.48%
5 Year0.74%

ROCE %

1 Year0.28%
3 Year7.36%
5 Year11.86%

Debt/Equity

1.3603

Price to Cash Flow

0.2

Interest Cover Ratio

0.0274

CFO/PAT (5 Yr. Avg.)

77.3539068994181

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 60.11 10.71
Sep 2024 65.06 10.36
Jun 2024 65.53 8.99
Mar 2024 65.53 8.99
Dec 2023 65.52 8.99
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 22.7650486355018% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -823.0544 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.12725944946736.

 Limitations

  • The company has shown a poor profit growth of -198.502373867917% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.74713546528183% for the Past 3 years.
  • Company has a poor ROE of -8.48054399859417% over the past 3 years.
  • Company has low Interest coverage ratio of 0.0274.
  • Company has high debtor days of 225.7995.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 266.54 242.7 243.5 257.01 153.7
Total Expenditure 233.38 215.75 175.34 193.08 270.44
Operating Profit 33.16 26.94 68.16 63.93 -116.75
Other Income 5.15 5.38 8.62 10.69 4.57
Interest 31.89 30.84 29.54 29.82 30.43
Depreciation 39.2 37.95 36.2 34.64 31.63
Exceptional Items 0 0 0 0 0
Profit Before Tax -32.77 -36.46 11.03 10.16 -174.25
Tax -10.22 -31.53 3.47 2.9 -41.96
Profit After Tax -22.55 -4.94 7.56 7.26 -132.29
Adjusted EPS (Rs) -1.86 -0.41 0.62 0.6 -10.36

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1457.61 1373.11 1317.02 1210.24 1043.38
Total Expenditure 1052.9 994.84 995.43 926.62 932.18
Operating Profit 404.72 378.27 321.59 283.63 111.2
Other Income 24.36 34.48 15.02 28.54 50.32
Interest 111.11 114.45 230.99 121.56 126.04
Depreciation 193.56 197.2 187.07 172.46 158.06
Exceptional Items 0 0 0 0 0
Profit Before Tax 124.42 101.11 -81.45 18.15 -122.58
Tax 34.53 31.02 7.17 3.27 -55.59
Net Profit 89.89 70.09 -88.62 14.88 -66.99
Adjusted EPS (Rs.) 7.47 5.91 -7.37 1.23 -5.53

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 120.39 118.58 120.17 120.49 121.03
Total Reserves 442.04 516.16 431.7 455.22 392.99
Borrowings 258.76 773.17 395.52 486.31 378.32
Other N/C liabilities 308.2 265.06 245.44 201.31 111.31
Current liabilities 905.17 1050.95 930.34 778.88 834.89
Total Liabilities 2034.56 2723.92 2123.17 2042.22 1838.55
Assets
Net Block 829.34 739.06 693.54 598.41 535.45
Capital WIP 42.27 24.35 37.34 29.81 21.16
Intangible WIP 2.32 11.32 0 4.73 6.08
Investments 265.99 266.09 266.19 290.4 300.64
Loans & Advances 120.77 121.67 122.63 138.5 94.33
Other N/C Assets 42.55 33.11 20.07 15.43 19.14
Current Assets 731.32 1528.32 983.39 964.94 861.74
Total Assets 2034.56 2723.92 2123.17 2042.22 1838.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 124.42 101.11 -81.45 18.15 -122.58
Adjustment 294.43 285.57 429.85 316.89 358.58
Changes in Assets & Liabilities -14.04 -23.38 -81.56 -106.51 58.69
Tax Paid -13.82 -0.72 -29.91 -32.63 7.83
Operating Cash Flow 390.98 362.58 236.93 195.89 302.52
Investing Cash Flow -235.2 -116.74 29.83 -109.39 -5.24
Financing Cash Flow -165.41 333.57 -829.56 -100.83 -279.45
Net Cash Flow -9.62 579.42 -562.81 -14.32 17.84

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 65.52 65.53 65.53 65.06 60.11
anupama goyal family trus... - - - - 0.47
badrinarain kunjbihari go... 0.62 0.62 0.62 0.61 0.59
badrinarain kunjbihari go... - 0.01 0.01 0.01 0.01
ravi badrinarain goyal 22.85 22.85 22.85 22.69 21.67
ravi goyal family trust (... - - - - 3.63
vineha enterprises privat... 42.05 42.05 42.05 41.75 33.74
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 34.48 34.47 34.47 34.94 39.89
hdfc trustee company ltd.... 3.78 3.78 3.78 3.75 3.58
llp 0.17 0.17 0.15 0.16 0.25
neomile growth fund - ser... - - - - 1.41

Annual Reports

Title Action
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Ratings & Research Reports

TYPE AGENCY ACTION
Credit INDIA RATINGS
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY22
Concall Q3FY24
Concall Q3FY22
Concall Q2FY23
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q4FY23
Presentation Q4FY22
Presentation Q4FY22
Presentation Q3FY24
Presentation Q2FY24
Presentation Q1FY25

Company News

 No Latest News available for this company.
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AGS Transact Tech Stock Price Analysis and Quick Research Report. Is AGS Transact Tech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

AGS Transact Tech stock price today is Rs 4.68. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse AGS Transact Tech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). AGS Transact Tech has a PE ratio of -0.491034424870684 which is low and comparatively undervalued .

  • Share Price: - The current share price of AGS Transact Tech is Rs 4.68. One can use valuation calculators of ticker to know if AGS Transact Tech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AGS Transact Tech has ROA of -3.4522 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AGS Transact Tech has a Current ratio of 1.0322 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AGS Transact Tech has a ROE of -12.8296 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AGS Transact Tech has a Debt to Equity ratio of 1.3603 which means that the company has low proportion of debt in its capital.

  • Sales growth: - AGS Transact Tech has reported revenue growth of -13.7874 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AGS Transact Tech for the current financial year is 10.6575539926892 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AGS Transact Tech is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of AGS Transact Tech is Rs -9.5309 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of AGS Transact Tech in Ticker for free. Also, one can get the intrinsic value of AGS Transact Tech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about AGS Transact Tech
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