Agro Tech Foods Limited
National Stock Exchange of IndiaTotal Valuation
Agro Tech Foods Limited carries a market capitalization of 29.61B, placing it among publicly traded companies globally. Its enterprise value stands at 18.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.61B |
| Enterprise Value | 18.69B |
Valuation Ratios
Agro Tech Foods Limited trades at a trailing price-to-earnings ratio of 449.20.
| PE Ratio | 449.20 |
| PS Ratio | 3.15 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Agro Tech Foods Limited trades at an EV/EBITDA multiple of 3,460.48 and an EV/FCF ratio of 1,772.00. The EV/Sales ratio of 3.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,460.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.15 |
| EV / EBITDA | 3,460.48 |
| EV / EBIT | 3,460.48 |
| EV / FCF | 1,772.00 |
Financial Position
Agro Tech Foods Limited maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | N/A |
| Interest Coverage | 0.37 |
Financial Efficiency
Agro Tech Foods Limited posts a return on equity of 34.14 and a return on invested capital of 0.16.
| Return on Equity (ROE) | 34.14 |
| Return on Assets (ROA) | 1.33 |
| Return on Invested Capital (ROIC) | 0.16 |
| Return on Capital Employed (ROCE) | 28.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.65 |
Taxes
Over the trailing twelve months, Agro Tech Foods Limited has paid 15.60M in income taxes, reflecting an effective tax rate of 27.27.
| Income Tax | 15.60M |
| Effective Tax Rate | 27.27 |
Stock Price Statistics
Agro Tech Foods Limited's stock has gained approximately 3.5865% over the past 52 weeks. The 50-day moving average sits at 798.83, while the 200-day moving average is 868.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.5865% |
| 50-Day Moving Average | 798.83 |
| 200-Day Moving Average | 868.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Agro Tech Foods Limited generated 5.94B in revenue and converted that into 41.60M in net income, yielding earnings per share of 1.68. EBITDA reached 5.40M, while operating income came in at 5.40M.
| Revenue | 5.94B |
| Gross Profit | 2.21B |
| Operating Income | 5.40M |
| Pretax Income | 57.20M |
| Net Income | 41.60M |
| EBITDA | 5.40M |
| EBIT | 5.40M |
| Earnings Per Share (EPS) | 1.68 |
Margins
Agro Tech Foods Limited operates with a gross margin of 37.27, reflecting its pricing power and cost economics. The operating margin of 0.09 and net profit margin of 0.70 provide insight into operational efficiency.
| Gross Margin | 37.27 |
| Operating Margin | 0.09 |
| Pretax Margin | 0.96 |
| Profit Margin | 0.70 |
| EBITDA Margin | 0.09 |
Scores
Agro Tech Foods Limited posts an Altman Z-Score of 11.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.21 |