A G Universal Limited

A G Universal Limited

NNSE:AGUL
42.20
INR
-2.15
(-4.85%)
380.04MMarket Cap

Total Valuation

INR

As of March 31, 2026, A G Universal Limited carries a market capitalization of 380.04M, placing it among publicly traded companies globally. Its enterprise value stands at 568.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap380.04M
Enterprise Value568.39M

Share Statistics

As of March 31, 2026, A G Universal Limited has 5.48M shares outstanding.

Shares Outstanding5.48M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.75
P/TBV Ratio1.75

Financial Position

As of March 31, 2026, A G Universal Limited maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio0.01
Debt / Equity87.58

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count9.00

Stock Price Statistics

INR

As of the close on October 21, 2026, A G Universal Limited's stock has declined approximately 33.28% over the past 52 weeks. The 50-day moving average sits at 60.64, while the 200-day moving average is 59.59.

52-Week Price Change-33.28%
50-Day Moving Average60.64
200-Day Moving Average59.59

Balance Sheet

INR

As of March 31, 2026, A G Universal Limited holds 1.45M in cash and equivalents against 189.80M in total debt, resulting in a net debt position of 188.35M. Total book value stands at 216.73M, with working capital of 153.22M providing operational flexibility.

Cash & Cash Equivalents1.45M
Total Debt189.80M
Net Debt188.35M
Equity (Book Value)216.73M
Book Value Per Share39.52
Working Capital153.22M