AGS Transact Tech
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AGS Transact Tech share price

AGS Transact Technologies Ltd.

NSE: AGSTRA BSE: 543451 SECTOR: Business Support  1.89 L   100   36

5.82
0 0
BSE: 29 Aug 04:01 PM

Price Summary

Today's High

₹ 5.82

Today's Low

₹ 5.82

52 Week High

₹ 118.4

52 Week Low

₹ 3.88

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 74.75 Cr.

Enterprise Value

₹ 664.22 Cr.

No. of Shares

12.84 Cr.

P/E

0

P/B

0.15

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.7

CASH

₹ 81.41 Cr.

DEBT

₹ 670.87 Cr.

Promoter Holding

26.48 %

EPS (TTM)

₹  -9.53

Sales Growth

-13.79%

ROE

-12.83 %

ROCE

0.28%

Profit Growth

-550.26 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

0.25

Interest Cover Ratio

0.0274

CFO/PAT (5 Yr. Avg.)

77.3539068994181

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 26.48 0.00
Mar 2025 52.24 35.45
Dec 2024 60.11 10.71
Sep 2024 65.06 10.36
Jun 2024 65.53 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.
  • Promoter stake has been decreased from 52.24% to 26.48%.

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 Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 65.53 65.06 60.11 52.24 26.48
anupama goyal family trus... - - - - 0.78
badrinarain kunjbihari go... 0.62 0.61 0.59 0.58 0.58
badrinarain kunjbihari go... 0.01 0.01 0.01 0.01 0.01
ravi badrinarain goyal 22.85 22.69 21.67 15.55 1.08
ravi goyal family trust (... - - - - 3.62
vineha enterprises privat... 42.05 41.75 33.74 31.69 20.40
anupama goyal family trus... - - 0.47 0.78 -
ravi goyal family trust (... - - - 3.62 -
ravi goyal family trust (... - - 3.63 - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 34.47 34.94 39.89 47.76 73.52
hdfc trustee company ltd.... 3.78 3.75 3.58 3.57 3.57
llp 0.15 0.16 0.25 1.91 1.32
neomile growth fund - ser... - - 1.41 2.55 3.54

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Concall Q4FY22
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Concall Q3FY22
Concall Q2FY23
Concall Q1FY23
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Company News

AGS Transact Technologies informs about disclosure 23 Apr, 3:29 PM AGS Transact Technologies informs about disclosure 23 Apr, 3:28 PM AGS Transact Technologies informs about general updates 17 Apr, 2:34 PM AGS Transact Technologies informs about confirmation certificate 15 Apr, 4:56 PM AGS Transact Technologies informs about updates 2 Apr, 4:59 PM AGS Transact Technologies informs about trading window closure 28 Mar, 5:36 PM AGS Transact Technologies informs about disclosure 27 Mar, 12:23 PM AGS Transact Technologies informs about disclosure 27 Mar, 12:22 PM AGS Transact Technologies informs about update on litigation 1 Mar, 3:43 PM AGS Transact Technologies informs about disclosure 1 Mar, 11:14 AM AGS Transact Technologies informs about disclosure 21 Feb, 3:11 PM AGS Transact Technologies submits monitoring agency report 15 Feb, 11:49 AM AGS Transact Technologies informs about disclosure 15 Feb, 11:05 AM AGS Transact Technologies informs about integrated filing 15 Feb, 9:59 AM AGS Transact Tech - Quaterly Results 15 Feb, 12:23 AM AGS Transact Technologies informs about disclosure 4 Jan, 11:16 AM AGS Transact Technologies informs about allotment 1 Jan, 3:15 PM AGS Transact Technologies informs about disclosure 1 Jan, 11:38 AM AGS Transact Technologies informs about outcome of board meeting 31 Dec, 5:23 PM AGS Transact Technologies informs about disclosure 23 Dec, 2:21 PM AGS Transact Technologies informs about disclosure 23 Dec, 12:32 PM AGS Transact Technologies informs about disclosure 20 Dec, 1:00 PM AGS Transact Technologies informs about allotment of equity shares 19 Dec, 5:18 PM AGS Transact Technologies informs about board meeting 10 Dec, 12:56 PM AGS Transact to extend deployment of ‘Ongo Ride’ across 41 Chennai Metro Stations 23 Nov, 10:11 AM AGS Transact Tech - Quaterly Results 31 Oct, 4:44 PM AGS Transact Tech - Quaterly Results 31 Oct, 4:44 PM AGS Transact Tech - Quaterly Results 31 Oct, 4:44 PM AGS Transact Technologies informs about adjournment of board meeting 31 Oct, 10:20 AM AGS Transact Technologies informs about investor release 23 Oct, 12:33 PM AGS Transact Technologies enables UPI QR-based cash withdrawals on ATMs 23 Oct, 12:12 PM AGS Transact Technologies informs about investor release 21 Oct, 5:23 PM AGS Transact commences issuance of zero-KYC National Common Mobility Card for BMRCL 21 Oct, 3:30 PM AGS Transact Technologies receives extension of contract from Indian Bank 10 Oct, 4:00 PM AGS Transact Technologies strengthening security measures across ATMs 16 Sep, 12:47 PM AGS Transact implements management of prepaid card platform for ‘XtraPower’ 12 Sep, 2:40 PM AGS Transact Technologies informs about investor release 10 Sep, 2:08 PM AGS Transact Technologies informs about allotment of equity shares 4 Sep, 4:37 PM AGS Transact Technologies informs about investor release 28 Aug, 12:00 PM AGS Transact’s Ongo to start issuance of instant NCMC for Chennai Metro Commuters 12 Aug, 11:17 AM AGS Transact Tech - Quaterly Results 23 Jul, 9:30 PM AGS Transact Tech - Quaterly Results 23 Jul, 9:30 PM AGS Transact Technologies renews commercial with leading private sector bank in India 9 Jul, 4:48 PM AGS Transact Technologies informs about investor release 9 Jul, 4:43 PM AGS Transact Technologies informs about press release 5 Jul, 3:17 PM AGS Transact Technologies informs about analyst meet 24 Jun, 2:41 PM AGS Transact Technologies informs about investor release 21 Jun, 12:49 PM AGS Transact Technologies informs about investor release 13 Jun, 12:13 PM AGS Transact Technologies’ arm sets up new cash vault facility in Bengaluru 13 Jun, 11:18 AM AGS Transact Technologies commences deployment of 1,350 ATMs for SBI 12 Jun, 2:27 PM

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. 

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 -0.611694593375232 which is low and comparatively undervalued.

  • 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. 

AGS Transact Tech FAQs

Q1. What is AGS Transact Tech share price today?
Ans: The current share price of AGS Transact Tech is Rs 5.83.

Q2. What is the market capitalisation of AGS Transact Tech?
Ans: AGS Transact Tech has a market capitalisation of Rs 74.876483308 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of AGS Transact Tech?
Ans: The PE ratio of AGS Transact Tech is -0.611694593375232 and the P/B ratio of AGS Transact Tech is 0.154631655725748, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of AGS Transact Tech share?
Ans: The 52-week high share price of AGS Transact Tech is Rs 118.4, and the 52-week low share price of AGS Transact Tech is Rs 3.78.

Q5. Does AGS Transact Tech pay dividends?
Ans: Currently, AGS Transact Tech does not pay dividends. Dividend yield of AGS Transact Tech is around 0%.

Q6. What are the face value and book value of AGS Transact Tech shares?
Ans: The face value of AGS Transact Tech shares is Rs 10, while the book value per share of AGS Transact Tech is around Rs 37.7025. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of AGS Transact Tech?
Ans: AGS Transact Tech has a total debt of Rs 670.874 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of AGS Transact Tech?
Ans: The ROE of AGS Transact Tech is -12.8296% and ROCE of AGS Transact Tech is 0.277%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is AGS Transact Tech a good buy for the long term?
Ans: The AGS Transact Tech long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is AGS Transact Tech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the AGS Transact Tech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check AGS Transact Tech’s financials?
Ans: You can review AGS Transact Tech’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about AGS Transact Tech
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