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AGS Transact Tech share price

AGS Transact Technologies Ltd.

NSE: AGSTRA BSE: 543451 SECTOR: Business Support  140k   85   28

75.60
-0.54 (-0.71%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 77.7

Today's Low

₹ 74

52 Week High

₹ 126.7

52 Week Low

₹ 49.93

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

917.81 Cr.

Enterprise Value

1594.06 Cr.

No. of Shares

12.14 Cr.

P/E

0

P/B

1.78

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  42.5

CASH

60.17 Cr.

DEBT

736.42 Cr.

Promoter Holding

65.53 %

EPS (TTM)

₹  -6.38

Sales Growth

-8.11%

ROE

2.74 %

ROCE

11.37%

Profit Growth

116.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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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.
* 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

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.11%
3 Year-2.58%
5 Year1.13%

Profit Growth

1 Year116.79%
3 Year-8.18%
5 Year33.08%

ROE%

1 Year2.74%
3 Year-0.01%
5 Year1.03%

ROCE %

1 Year11.37%
3 Year12.36%
5 Year11%

Debt/Equity

1.3364

Price to Cash Flow

4.69

Interest Cover Ratio

1.14932089472429

CFO/PAT (5 Yr. Avg.)

56.7635976331361

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.53 8.99
Dec 2023 65.52 8.99
Sep 2023 65.52 12.77
Jun 2023 65.52 12.77
Mar 2023 65.52 12.77
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 20.2316738607082% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -563.959848393507 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.74231645901533.

 Limitations

  • The company has shown a poor profit growth of -8.18033061809436% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.57775384050288% for the Past 3 years.
  • Company has a poor ROE of -0.00667163010764978% over the past 3 years.
  • Company has high debtor days of 224.240980943497.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 306.49 304.14 261.19 272.96 266.54
Total Expenditure 238.7 258.61 201.69 281.37 233.38
Operating Profit 67.79 45.53 59.5 -8.41 33.16
Other Income 7.51 8.42 6.38 33.41 5.15
Interest 29.92 33.61 32.1 31.22 31.89
Depreciation 42.52 40.05 40.13 40.79 39.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.86 -19.7 -6.35 -47 -32.77
Tax 1.25 -4.33 -1.58 -12.27 -10.22
Profit After Tax 1.61 -15.37 -4.77 -34.73 -22.55
Adjusted EPS (Rs) 0.13 -1.28 -0.4 -2.88 -1.86

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Net Sales 1217.29 1308.88 1373.11 1317.02 1210.24
Total Expenditure 1068.59 1126.95 994.84 995.43 926.62
Operating Profit 148.71 181.93 378.27 321.59 283.63
Other Income 14.72 11.8 34.48 15.02 28.54
Interest 70.55 74.28 114.45 230.99 121.56
Depreciation 81.27 87.37 197.2 187.07 172.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.61 32.09 101.11 -81.45 18.15
Tax 6.04 12.87 31.02 7.17 3.27
Net Profit 5.57 19.22 70.09 -88.62 14.88
Adjusted EPS (Rs.) 0.47 1.62 5.91 -7.37 1.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 118.51 118.51 118.58 120.17 120.49
Total Reserves 355.91 374.98 516.16 431.7 455.22
Borrowings 220.98 296.85 773.17 395.52 486.31
Other N/C liabilities -0.74 -1.98 265.06 245.44 201.31
Current liabilities 664.68 679.17 1050.95 930.34 778.88
Total Liabilities 1359.33 1467.52 2723.92 2123.17 2042.22
Assets
Net Block 391.38 415.18 739.06 693.54 598.41
Capital WIP 34 34.71 24.35 37.34 29.81
Intangible WIP 8.3 11.47 11.32 0 4.73
Investments 118.68 142.23 266.09 266.19 290.4
Loans & Advances 155.77 120.57 121.67 122.63 138.5
Other N/C Assets 43.07 37.58 33.11 20.07 15.43
Current Assets 608.12 705.79 1528.32 983.39 964.94
Total Assets 1359.33 1467.52 2723.92 2123.17 2042.22
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.61 32.09 101.11 -81.45 18.15
Adjustment 149.66 165.61 285.57 429.85 316.89
Changes in Assets & Liabilities 65.87 39.51 -23.38 -81.56 -106.51
Tax Paid -33.26 -27.36 -0.72 -29.91 -32.63
Operating Cash Flow 193.88 209.85 362.58 236.93 195.89
Investing Cash Flow -208.58 -148.6 -116.74 29.83 -109.39
Financing Cash Flow 18.05 -54.52 333.57 -829.56 -100.83
Net Cash Flow 3.35 6.73 579.42 -562.81 -14.32

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.52 65.52 65.52 65.52 65.53
badrinarain kunjbihari go... 0.62 0.62 0.62 0.62 0.62
badrinarain kunjbihari go... - - - - 0.01
ravi badrinarain goyal 22.85 22.85 22.85 22.85 22.85
vineha enterprises privat... 42.05 42.05 42.05 42.05 42.05
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.48 34.48 34.48 34.48 34.47
hdfc trustee company ltd.... 3.78 - 3.78 3.78 3.78
llp 0.20 0.11 0.10 0.17 0.17
elizabeth mathew 2.15 2.23 2.23 - -
mathew cyriac 1.19 1.40 1.40 - -
quant mutual fund - quant... 1.42 1.42 1.42 - -
hdfc trustee company ltd.... - 3.78 - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

Company Presentations

Company News

AGS Transact Technologies informs about scheme of arrangement23 Mar 2024, 12:31PM AGS Transact Technologies informs about newspaper publications29 Feb 2024, 2:23PM AGS Transact Tech - Quaterly Results7 Feb 2024, 10:15PM AGS Transact Tech - Quaterly Results7 Feb 2024, 10:15PM AGS Transact Technologies informs about compliance certificate15 Jan 2024, 2:54PM AGS Transact to commence pilot testing of contactless fuel payment solution on Ongo app11 Jan 2024, 4:10PM AGS Transact Technologies informs about closure of trading window26 Dec 2023, 12:24PM AGS Transact Technologies informs about disclosure8 Dec 2023, 3:07PM AGS Transact Technologies informs about press release 4 Dec 2023, 4:57PM AGS Transact Technologies’ arm completes deployment of around 270 Dedicated Cash Vans4 Dec 2023, 2:09PM AGS Transact Technologies informs about revision in credit rating25 Nov 2023, 11:57AM AGS Transact Technologies informs about investor release17 Nov 2023, 9:54AM AGS Transact Technologies wins order of Rs 1,100 crore from SBI17 Nov 2023, 9:08AM AGS Transact Technologies wins order from SBI10 Nov 2023, 10:49AM AGS Transact Tech - Quaterly Results3 Nov 2023, 8:31PM AGS Transact Tech - Quaterly Results3 Nov 2023, 8:31PM AGS Transact Tech - Quaterly Results4 Aug 2023, 9:06PM AGS Transact Tech - Quaterly Results4 Aug 2023, 9:06PM AGS Transact Technologies informs about investors meet 24 Mar 2023, 12:12PM AGS Transact Technologies wins order for over 8000 ATMs/ CRMs10 Feb 2023, 10:38AM AGS Transact Technologies informs about newspaper clippings8 Feb 2023, 11:45AM AGS Transact Tech - Quaterly Results6 Feb 2023, 9:59PM AGS Transact Tech - Quaterly Results6 Feb 2023, 9:59PM AGS Transact Technologies informs about exercise of options under ESOS 25 Jan 2023, 4:30PM AGS Transact Technologies informs about certificate 11 Jan 2023, 4:57PM AGS Transact Technologies informs about disclosure17 Dec 2022, 12:16PM AGS Transact Technologies informs about press release15 Dec 2022, 3:02PM AGS Transact Technologies informs about disclosure 12 Dec 2022, 4:51PM AGS Transact Technologies informs about disclosure24 Nov 2022, 12:25PM AGS Transact Technologies informs about newspaper clippings11 Nov 2022, 12:56PM AGS Transact Tech - Quaterly Results9 Nov 2022, 8:52PM AGS Transact Tech - Quaterly Results9 Nov 2022, 8:52PM AGS Transact Technologies informs about conference call9 Nov 2022, 12:08PM AGS Transact Technologies informs about compliance certificate13 Oct 2022, 12:30PM AGS Transact Technologies informs about analyst meet intimation7 Oct 2022, 4:42PM AGS Transact Technologies informs about closure of trading window7 Oct 2022, 2:55PM AGS Transact Tech - Quaterly Results5 Aug 2022, 4:58PM AGS Transact Tech - Quaterly Results5 Aug 2022, 4:58PM AGS Transact Tech - Quaterly Results5 Aug 2022, 4:58PM AGS Transact Technologies informs about certificate15 Jul 2022, 4:55PM AGS Transact Technologies informs about certificate15 Jul 2022, 2:57PM AGS Transact Technologies to make investment in India Transact Services 1 Jul 2022, 2:17PM AGS Transact Technologies informs about analyst meet7 Jun 2022, 12:57PM AGS Transact Tech - Quaterly Results27 May 2022, 10:35PM AGS Transact Tech - Quaterly Results27 May 2022, 10:35PM AGS Transact Technologies informs about withdrawal of credit rating 24 Feb 2022, 10:08AM AGS Transact Technologies coming with an IPO to raise upto Rs 717 crore18 Jan 2022, 3:21PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -11.8310256691703 which is low and comparatively undervalued .

  • Share Price: - The current share price of AGS Transact Tech is Rs 75.45. One can use valuation calculators of ticker to know if AGS Transact Tech share price is undervalued or overvalued.

  • 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 0.714316580960201 % 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 1.23887187019343 .

  • 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 2.74410741805445 % .(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 D/E ratio of 1.3364 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AGS Transact Tech has an Inventory turnover ratio of 17.7127740538009 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - AGS Transact Tech has reported revenue growth of -8.10740012103091 % 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 23.4356240854109 %.

  • 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 %.

Last Updated on:
Brief about AGS Transact Tech

AGS Transact Technologies Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

AGS Transact Technologies Ltd. is a leading Indian company in the area of payment and transaction processing. The company's solutions include electronic payment collection systems, cash payment systems, and ATM services. AGS Transact Technologies Ltd. operates in India, Indonesia, and other countries.

AGS Transact Technologies Ltd. Share Price

The AGS Transact Technologies Ltd. share price is an important metric for investors who are interested in buying this stock. On our website, you can find the current share price information and a historical chart that shows the stock's performance over time.

AGS Transact Technologies Ltd. Balance Sheet

A company's balance sheet is a key indicator of its financial health. At AGS Transact Technologies Ltd., we provide downloadable balance sheets that include all the relevant financial data. As a value-added service, we offer tools for fair value calculation using DCF analysis, BVPS analysis, earnings multiple approach, and DuPont analysis.

AGS Transact Technologies Ltd. Annual Report

The annual report is a comprehensive document that provides detailed information about a company's performance over the last year. At AGS Transact Technologies Ltd., we provide the annual report as a downloadable document on our website.

AGS Transact Technologies Ltd. Dividend

Dividends are an important source of income for many investors. AGS Transact Technologies Ltd. offers a reliable dividend distribution to its shareholders. Investors can find all relevant information about the company's dividend payout on our website.

AGS Transact Technologies Ltd. Quarterly Result

Investors want to know how a company performs each quarter. AGS Transact Technologies Ltd.'s quarterly results provide an in-depth analysis of the company's performance for the quarter. Our website offers downloadable quarterly results along with tools for fair value calculation.

AGS Transact Technologies Ltd. Stock Price

The AGS Transact Technologies Ltd. stock price is an important metric to watch for investors. We provide real-time stock price information and a historical chart that shows the company's stock performance over time.

AGS Transact Technologies Ltd. Price Chart

Price charts are useful tools for investors who want to analyze a company's performance over time. AGS Transact Technologies Ltd.'s price chart is available on our website, providing information about the stock's performance and price movements over time.

AGS Transact Technologies Ltd. News

Keeping up with the latest news about AGS Transact Technologies Ltd. is important for investors. Our website provides the latest news related to the company, along with market insights and analysis.

AGS Transact Technologies Ltd. Concall Transcripts

Concall transcripts are a valuable resource for investors who want to understand a company's performance and strategy in detail. AGS Transact Technologies Ltd. provides concall transcripts as downloadable documents on our website.

AGS Transact Technologies Ltd. Investor Presentations

Investor presentations are an important source of information for investors who want to stay up-to-date on a company's strategy and performance. AGS Transact Technologies Ltd. provides investor presentations as downloadable documents on our website.

AGS Transact Technologies Ltd. Credit Ratings

Credit ratings provide insight into a company's financial stability and creditworthiness. AGS Transact Technologies Ltd's credit ratings are available on our website, along with credit rating trends and analysis.

AGS Transact Technologies Ltd. Research Reports

Research reports provide a detailed analysis of a company's performance and prospects. AGS Transact Technologies Ltd. provides research reports as downloadable documents on our website.

AGS Transact Technologies Ltd. Promoters

The promoters of AGS Transact Technologies Ltd. are a crucial factor in the company's success. Our website provides all relevant information about the company's promoters, including their track record and background.

AGS Transact Technologies Ltd. Shareholders

Shareholders play an important role in a company's success. AGS Transact Technologies Ltd. provides information about its shareholders, including the largest shareholders and the percentage of shares they own.

That's it for our content about the AGS Transact Technologies Ltd. stock analysis page. As a website targeting long-term stock investors looking for stock analysis, our goal is to provide all the information and tools necessary to invest with confidence.

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