Agri-tech (India) Limited
National Stock Exchange of IndiaTotal Valuation
Agri-tech (India) Limited carries a market capitalization of 671.22M, placing it among publicly traded companies globally. Its enterprise value stands at 559.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.22M |
| Enterprise Value | 559.02M |
Share Statistics
Agri-tech (India) Limited currently has 5.94M shares outstanding.
| Shares Outstanding | 5.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 201.28, and the price-to-book ratio stands at 9.42.
| PE Ratio | N/A |
| PS Ratio | 201.28 |
| PB Ratio | 9.42 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 201.01 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Agri-tech (India) Limited maintains a current ratio of 111.80, meaning it holds 111.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 111.80 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.79 |
| Return on Assets (ROA) | -0.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -7.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 14.53 |
Stock Price Statistics
Agri-tech (India) Limited's stock has declined approximately -27.24697% over the past 52 weeks. The 50-day moving average sits at 113.85, while the 200-day moving average is 125.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.24697% |
| 50-Day Moving Average | 113.85 |
| 200-Day Moving Average | 125.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agri-tech (India) Limited generated 2.78M in revenue and converted that into -9.39M in net income, yielding earnings per share of -1.57. EBITDA reached -11.13M, while operating income came in at -11.13M.
| Revenue | 2.78M |
| Gross Profit | 899,000.00 |
| Operating Income | -11.13M |
| Pretax Income | -9.39M |
| Net Income | -9.39M |
| EBITDA | -11.13M |
| EBIT | -11.13M |
| Earnings Per Share (EPS) | -1.57 |
Balance Sheet
Total book value stands at 59.40M, with working capital of 899.73M providing operational flexibility.
| Cash & Cash Equivalents | 726,000.00 |
| Total Debt | N/A |
| Net Debt | -726,000.00 |
| Equity (Book Value) | 59.40M |
| Book Value Per Share | 9.95 |
| Working Capital | 899.73M |
Margins
Agri-tech (India) Limited operates with a gross margin of 32.33, reflecting its pricing power and cost economics. The operating margin of -400.25 and net profit margin of -337.61 provide insight into operational efficiency.
| Gross Margin | 32.33 |
| Operating Margin | -400.25 |
| Pretax Margin | -337.61 |
| Profit Margin | -337.61 |
| EBITDA Margin | -400.25 |
Scores
Agri-tech (India) Limited posts an Altman Z-Score of 39.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 39.21 |