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AG Ventures share price

AG Ventures Ltd.

NSE: OCCL BSE: 506579 SECTOR: Trading  66.69 K   128   16

189.00
+3.70 (2.00%)
BSE: Today, 12:32 PM

Price Summary

Today's High

₹ 189

Today's Low

₹ 180

52 Week High

₹ 329.05

52 Week Low

₹ 151

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

188.81 Cr.

Enterprise Value

186 Cr.

No. of Shares

1 Cr.

P/E

48.2

P/B

0.74

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  256.08

CASH

2.81 Cr.

DEBT

0 Cr.

Promoter Holding

51.76 %

EPS (TTM)

₹  3.92

Sales Growth

54.38%

ROE

-85.08 %

ROCE

-84.21%

Profit Growth

-4892.56 %

* 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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Brands

These are the brands of AG Ventures Ltd.

DIAMOND SULF DIAMIX

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 Year54.38%
3 Year-61.38%
5 Year-42.11%

Profit Growth

1 Year-891.34%
3 Year-309.31%
5 Year-238.65%

ROE%

1 Year-85.08%
3 Year-25.4%
5 Year-10.77%

ROCE %

1 Year-84.21%
3 Year-24.57%
5 Year-9.9%

Debt/Equity

0

Price to Cash Flow

122.17

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 51.76 0.00
Mar 2025 51.76 0.00
Dec 2024 51.76 0.00
Sep 2024 51.76 0.00
Jun 2024 51.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 30.6059% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 28.8222.
  • The company has a high promoter holding of 51.76%.

 Limitations

  • The company has shown a poor profit growth of -310.740883192771% for the Past 3 years.
  • The company has shown a poor revenue growth of -61.3777322781617% for the Past 3 years.
  • Company has a poor ROE of -25.4% over the past 3 years.
  • Company has a poor ROCE of -24.5734% over the past 3 years
  • Tax rate is low at -1.0301.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 2.48 3.89 9.2 6.78 2.27
Total Expenditure 2.18 2.09 6.95 6.51 1.77
Operating Profit 0.3 1.79 2.25 0.27 0.5
Other Income 0.15 0.59 0.5 0.55 0.5
Interest 0 0 0 0.01 0
Depreciation 0.38 0.38 0.39 0.37 0.36
Exceptional Items -374.95 0 0 0 0
Profit Before Tax -374.88 2 2.36 0.45 0.64
Tax 0.38 2.4 0.86 0.18 -1.91
Profit After Tax -375.26 -0.4 1.5 0.27 2.55
Adjusted EPS (Rs) -375.63 -0.4 1.5 0.27 2.55

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 342.18 387.79 464.86 14.47 22.34
Total Expenditure 220.7 309.49 369.19 6.31 17.73
Operating Profit 121.48 78.3 95.67 8.16 4.61
Other Income 2.49 7.7 2.59 0.68 1.79
Interest 6.35 8.16 12.84 0.01 0.01
Depreciation 20.98 23 27.93 1.52 1.52
Exceptional Items 0 0 0 0 -374.95
Profit Before Tax 96.65 54.84 57.49 7.31 -370.07
Tax 21.65 14.9 13.78 -0.5 3.81
Net Profit 75 39.95 43.71 46.29 -366.34
Adjusted EPS (Rs.) 75.08 39.99 43.75 7.81 -374.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.01 9.99 9.99 9.99 9.99
Total Reserves 522.54 547.1 583.69 615.67 243.29
Borrowings 112.7 93.92 73.26 0 0
Other N/C liabilities 33.51 38.43 44.28 8.31 9.96
Current liabilities 112.39 141.82 126.13 3.62 2.42
Total Liabilities 791.14 831.26 837.35 841.96 265.66
Assets
Net Block 326.89 437.46 461.64 53.49 50.07
Capital WIP 113.31 41.32 1.35 0 0
Intangible WIP 0.07 0.01 0.11 0 0
Investments 45.57 84.44 108.54 137.03 144.99
Loans & Advances 11.8 6.82 4.98 0.83 0.81
Other N/C Assets 4.67 5.33 6.03 546.24 0.12
Current Assets 288.82 255.88 254.69 104.37 69.66
Total Assets 791.14 831.26 837.35 841.96 265.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 96.65 54.84 57.49 60.62 15.47
Adjustment 15.13 24.21 42.96 43.82 -1.88
Changes in Assets & Liabilities -10.89 -16.22 0.38 3.14 -7.3
Tax Paid -15.84 -11.1 -10.16 -10.08 -4.74
Operating Cash Flow 85.05 51.73 90.66 97.5 1.55
Investing Cash Flow -123.48 -32.08 -38.25 -44.83 16.55
Financing Cash Flow 16.71 -20.78 -52.4 -52.73 -17.02
Net Cash Flow -21.73 -1.13 0.01 -0.05 1.08

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 51.76 51.76 51.76 51.76 51.76
akshat goenka 1.00 1.00 1.00 1.00 1.00
aparna goenka 2.00 2.00 2.00 2.00 2.00
arvind goenka 1.08 1.08 1.08 1.08 1.08
cosmopolitan investments ... - - - 25.59 25.59
duncan international (ind... 9.96 9.96 9.96 9.96 9.96
new india investment corp... 12.13 12.13 12.13 12.13 12.13
cosmopolitan investments ... - - 25.59 - -
cosmopolitan investments ... - 25.59 - - -
cosmopolitan investments ... 25.59 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 48.24 48.24 48.24 48.24 48.24
bofa securities europe sa... - - - - 1.37
hdfc trustee company limi... 8.59 3.25 2.71 - 2.62
investor education and pr... 1.41 1.41 1.48 1.56 1.56
lici asm non par 2.08 2.08 2.08 2.08 2.08
llp 0.46 0.52 0.52 0.12 0.12
hdfc large and mid cap fu... - - - 2.62 -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
Research Monarch Networth Capital
Research ICICI Securities Limited

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q2FY25
Concall Q2FY25
Concall Q2 FY25
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY21
Presentation Q4FY20
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY24
Presentation Q2FY23
Presentation Q2FY21
Presentation Q2FY20
Presentation Q1FY22
Presentation Q1FY21

Company News

AG Ventures - Quaterly Results 4 Aug, 2:53 PM AG Ventures - Quaterly Results 4 Aug, 2:53 PM AG Ventures - Quaterly Results 4 Aug, 2:53 PM Oriental Carbon & Chemicals informs about change of name 10 Jun, 5:25 PM Oriental Carbon&Chem - Quaterly Results 28 May, 4:24 PM Oriental Carbon&Chem - Quaterly Results 6 Feb, 12:34 PM Oriental Carbon&Chem - Quaterly Results 6 Feb, 12:34 PM Oriental Carbon&Chem - Quaterly Results 6 Feb, 12:34 PM Oriental Carbon&Chem - Quaterly Results 12 Nov, 12:27 PM Oriental Carbon&Chem - Quaterly Results 12 Nov, 12:27 PM Oriental Carbon & Chemicals informs about general guidance for shareholders 13 Aug, 3:57 PM Oriental Carbon&Chem - Quaterly Results 12 Aug, 1:45 PM Oriental Carbon&Chem - Quaterly Results 12 Aug, 1:45 PM Oriental Carbon&Chem - Quaterly Results 12 Aug, 1:45 PM Oriental Carbon & Chemicals informs about disclosures 18 Jul, 4:51 PM Oriental Carbon & Chemicals informs about disclosure 1 Jul, 5:27 PM Oriental Carbon&Chem - Quaterly Results 22 May, 2:20 PM Oriental Carbon&Chem - Quaterly Results 22 May, 2:20 PM Oriental Carbon&Chem - Quaterly Results 22 May, 2:20 PM Oriental Carbon & Chemicals informs about compliance certificate 16 Apr, 1:55 PM Oriental Carbon & Chemicals informs about disclosure 8 Feb, 2:48 PM Oriental Carbon&Chem - Quaterly Results 2 Feb, 1:15 PM Oriental Carbon&Chem - Quaterly Results 2 Feb, 1:15 PM Oriental Carbon&Chem - Quaterly Results 2 Feb, 1:15 PM Oriental Carbon & Chemicals informs about disclosure 19 Jan, 12:23 PM Oriental Carbon & Chemicals informs about audio recording of earnings call 7 Nov, 10:30 AM Oriental Carbon&Chem - Quaterly Results 26 Oct, 12:25 PM Oriental Carbon&Chem - Quaterly Results 26 Oct, 12:25 PM Oriental Carbon&Chem - Quaterly Results 26 Oct, 12:25 PM Oriental Carbon & Chemicals informs about board meeting 16 Oct, 2:23 PM Oriental Carbon&Chem - Quaterly Results 3 Aug, 2:32 PM Oriental Carbon&Chem - Quaterly Results 3 Aug, 2:32 PM Oriental Carbon&Chem - Quaterly Results 3 Aug, 2:32 PM Oriental Carbon & Chemicals informs about meeting updates 28 Jul, 4:31 PM Oriental Carbon & Chemicals informs about newspaper publication 4 Jul, 10:51 AM Oriental Carbon restarts operation at Mundra plant 19 Jun, 3:51 PM Oriental Carbon&Chem - Quaterly Results 19 May, 3:23 PM Oriental Carbon&Chem - Quaterly Results 19 May, 3:23 PM Oriental Carbon & Chemicals informs about board meeting 11 May, 2:19 PM Oriental Carbon & Chemicals informs about conference call 8 Feb, 4:24 PM Oriental Carbon&Chem - Quaterly Results 8 Feb, 2:09 PM Oriental Carbon&Chem - Quaterly Results 8 Feb, 2:09 PM Oriental Carbon&Chem - Quaterly Results 8 Feb, 2:09 PM Oriental Carbon & Chemicals informs about board meeting intimation 25 Jan, 4:58 PM Oriental Carbon&Chem - Quaterly Results 7 Nov, 1:33 PM Oriental Carbon&Chem - Quaterly Results 7 Nov, 1:33 PM Oriental Carbon&Chem - Quaterly Results 7 Nov, 1:33 PM Oriental Carbon & Chemicals informs about board meeting intimation 27 Oct, 5:06 PM Oriental Carbon & Chemicals informs about details of loss of certificate 13 Sep, 5:23 PM Oriental Carbon & Chemicals informs about press release 16 Aug, 4:01 PM

AG Ventures Stock Price Analysis and Quick Research Report. Is AG Ventures 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. 

AG Ventures stock price today is Rs 233.34. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse AG Ventures . 

  • 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). AG Ventures has a PE ratio of 59.5118467698743 which is high and comparatively overvalued .

  • Share Price: - The current share price of AG Ventures is Rs 233.34. One can use valuation calculators of ticker to know if AG Ventures 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. AG Ventures has ROA of -67.5114 % 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. AG Ventures has a Current ratio of 28.8222 .

  • 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. AG Ventures has a ROE of -85.0759 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AG Ventures has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - AG Ventures has reported revenue growth of 54.3787 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AG Ventures for the current financial year is 20.6413435628407 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AG Ventures 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 AG Ventures is Rs 3.9209 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of AG Ventures in Ticker for free. Also, one can get the intrinsic value of AG Ventures by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about AG Ventures
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