Agarwal Fortune India Ltd.
Bombay Stock ExchangeTotal Valuation
Agarwal Fortune India Ltd. carries a market capitalization of 65.27M, placing it among publicly traded companies globally. Its enterprise value stands at 82.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.27M |
| Enterprise Value | 82.82M |
Share Statistics
Agarwal Fortune India Ltd. currently has 3.44M shares outstanding.
| Shares Outstanding | 3.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Agarwal Fortune India Ltd. trades at a trailing price-to-earnings ratio of 102.10. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 1.85.
| PE Ratio | 102.10 |
| PS Ratio | 1.13 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 8.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agarwal Fortune India Ltd. trades at an EV/EBITDA multiple of 34.44 and an EV/FCF ratio of 44.69. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.47 |
| EV / EBITDA | 34.44 |
| EV / EBIT | 34.44 |
| EV / FCF | 44.69 |
Financial Position
Agarwal Fortune India Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 282.23, indicating elevated leverage, while an interest coverage ratio of 1.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.06 |
| Debt / Equity | 282.23 |
| Debt / EBITDA | 8.46 |
| Interest Coverage | 1.30 |
Financial Efficiency
Agarwal Fortune India Ltd. posts a return on equity of 3.12 and a return on invested capital of 10.33.
| Return on Equity (ROE) | 3.12 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 10.33 |
| Return on Capital Employed (ROCE) | 6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.89 |
Stock Price Statistics
Agarwal Fortune India Ltd.'s stock has declined approximately -17.5705% over the past 52 weeks. The 50-day moving average sits at 21.28, while the 200-day moving average is 20.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.5705% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 20.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agarwal Fortune India Ltd. generated 56.24M in revenue and converted that into 622,000.00 in net income, yielding earnings per share of 0.18. EBITDA reached 2.41M, while operating income came in at 2.41M.
| Revenue | 56.24M |
| Gross Profit | 4.92M |
| Operating Income | 2.41M |
| Pretax Income | 622,000.00 |
| Net Income | 622,000.00 |
| EBITDA | 2.41M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Agarwal Fortune India Ltd. holds 1.04M in cash and equivalents against 20.35M in total debt, resulting in a net debt position of 19.31M. Total book value stands at 34.35M, with working capital of -3.39M providing operational flexibility.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 20.35M |
| Net Debt | 19.31M |
| Equity (Book Value) | 34.35M |
| Book Value Per Share | 10.01 |
| Working Capital | -3.39M |
Margins
Agarwal Fortune India Ltd. operates with a gross margin of 8.75, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 1.11 provide insight into operational efficiency.
| Gross Margin | 8.75 |
| Operating Margin | 4.28 |
| Pretax Margin | 1.11 |
| Profit Margin | 1.11 |
| EBITDA Margin | 4.28 |
Scores
Agarwal Fortune India Ltd. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |