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AG Ventures share price

AG Ventures Ltd.

NSE: OCCL BSE: 506579 SECTOR: Trading  81.22 K   129   16

111.00
-4.10 (-3.56%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 116.95

Today's Low

₹ 111

52 Week High

₹ 234.9

52 Week Low

₹ 74.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

110.89 Cr.

Enterprise Value

133.73 Cr.

No. of Shares

1 Cr.

P/E

34.69

P/B

0.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  256.01

CASH

1.9 Cr.

DEBT

24.74 Cr.

Promoter Holding

51.76 %

EPS (TTM)

₹  3.2

Sales Growth

15.21%

ROE

1.26 %

ROCE

0.43%

Profit Growth

100.86 %

* 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 Year15.21%
3 Year-61.89%
5 Year-40.4%

Profit Growth

1 Year100.87%
3 Year-58.18%
5 Year-46.8%

ROE%

1 Year1.26%
3 Year-27.51%
5 Year-13.52%

ROCE %

1 Year0.43%
3 Year-27.57%
5 Year-12.92%

Debt/Equity

0.0967

Price to Cash Flow

-20.31

Interest Cover Ratio

1.0499

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 51.76 0.00
Mar 2026 51.76 0.00
Dec 2025 51.76 0.00
Sep 2025 51.76 0.00
Jun 2025 51.76 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company’s PEG ratio is 0.343912184664148.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • Company has a healthy liquidity position with current ratio of 7.8695.
  • The company has a high promoter holding of 51.76%.

 Limitations

  • The company has shown a poor profit growth of -58.176741671161% for the Past 3 years.
  • The company has shown a poor revenue growth of -61.8852880465041% for the Past 3 years.
  • Company has a poor ROE of -27.5133333333333% over the past 3 years.
  • Company has a poor ROCE of -27.5719666666667% over the past 3 years
  • Company has negative cash flow from operations of -5.4602.
  • The company is trading at a high EV/EBITDA of 54.8523.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 6.78 2.27 11.91 11.1 0.46
Total Expenditure 6.51 1.77 11.9 10.62 1.89
Operating Profit 0.27 0.5 0.01 0.48 -1.43
Other Income 0.55 0.5 0.51 1.21 0.73
Interest 0.01 0 0.12 0.47 0.5
Depreciation 0.37 0.36 0.37 0.32 0.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.45 0.64 0.03 0.9 -1.52
Tax 0.18 -1.91 -0.02 -0.31 -0.9
Profit After Tax 0.27 2.55 0.05 1.22 -0.62
Adjusted EPS (Rs) 0.27 2.55 0.05 1.22 -0.62

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 387.79 464.86 14.47 22.34 25.74
Total Expenditure 309.49 369.19 6.31 17.73 26.17
Operating Profit 78.3 95.67 8.16 4.61 -0.44
Other Income 7.7 2.59 0.68 1.79 2.94
Interest 8.16 12.84 0.01 0.01 1.09
Depreciation 23 27.93 1.52 1.52 1.36
Exceptional Items 0 0 0 -374.95 0
Profit Before Tax 54.84 57.49 7.31 -370.07 0.05
Tax 14.9 13.78 -0.5 3.81 -3.14
Net Profit 39.95 43.71 46.29 -366.34 3.2
Adjusted EPS (Rs.) 39.99 43.75 7.81 -374.25 3.2

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 9.99 9.99 9.99 9.99 9.99
Total Reserves 547.1 583.69 615.67 243.29 245.77
Borrowings 93.92 73.26 0 0 23.69
Other N/C liabilities 38.43 44.28 8.31 9.96 6.79
Current liabilities 141.82 126.13 3.62 2.42 3.64
Total Liabilities 831.26 837.35 841.96 265.66 289.88
Assets
Net Block 437.46 461.64 53.49 50.07 46.06
Capital WIP 41.32 1.35 0 0 0
Intangible WIP 0.01 0.11 0 0 0
Investments 84.44 108.54 137.03 144.99 148.51
Loans & Advances 6.82 4.98 0.83 0.81 0.81
Other N/C Assets 5.33 6.03 546.24 0.12 65.87
Current Assets 255.88 254.69 104.37 69.66 28.62
Total Assets 831.26 837.35 841.96 265.66 289.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 54.84 57.49 60.62 15.47 0.05
Adjustment 24.21 42.96 43.82 -1.88 -5.19
Changes in Assets & Liabilities -16.22 0.38 3.14 -7.3 0.82
Tax Paid -11.1 -10.16 -10.08 -4.74 -1.15
Operating Cash Flow 51.73 90.66 97.5 1.55 -5.46
Investing Cash Flow -32.08 -38.25 -44.83 16.55 -18.85
Financing Cash Flow -20.78 -52.4 -52.73 -17.02 23.65
Net Cash Flow -1.13 0.01 -0.05 1.08 -0.66

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
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 25.59 25.59 25.59
duncan international (ind... - - 9.96 9.96 9.96
new india investment corp... 12.13 12.13 12.13 12.13 12.13
duncan international (ind... 9.96 9.96 - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 48.24 48.24 48.24 48.24 48.24
hdfc large and mid cap fu... - 2.62 2.62 2.62 2.62
investor education and pr... 1.56 1.60 1.64 1.63 1.63
lici asm non par 2.08 2.08 2.08 2.08 2.08
llp 0.12 0.12 0.12 0.12 0.13
bofa securities europe sa... 1.37 1.26 1.01 - -
hdfc trustee company limi... 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

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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. 

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 72.9141928629461 which is high and comparatively 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 1.1511% 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 7.8695.

  • 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 1.2563%. (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 0.0967 which means that the company has low proportion of debt in its capital.

  • Sales growth: AG Ventures has reported revenue growth of 15.21% 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 -1.69395382810254%.

  • 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 3.2002. 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. 

AG Ventures FAQs

Q1. What is AG Ventures share price today?
Ans: The current share price of AG Ventures is Rs 233.34.

Q2. What is the market capitalisation of AG Ventures?
Ans: AG Ventures has a market capitalisation of Rs 233.108806728 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of AG Ventures?
Ans: The PE ratio of AG Ventures is 72.9141928629461 and the P/B ratio of AG Ventures is 0.911444143285863, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of AG Ventures share?
Ans: The 52-week high share price of AG Ventures is Rs 235.5, and the 52-week low share price of AG Ventures is Rs 230.

Q5. Does AG Ventures pay dividends?
Ans: Currently, AG Ventures does not pay dividends. Dividend yield of AG Ventures is around 0%.

Q6. What are the face value and book value of AG Ventures shares?
Ans: The face value of AG Ventures shares is Rs 10, while the book value per share of AG Ventures is around Rs 256.0113. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of AG Ventures?
Ans: AG Ventures has a total debt of Rs 24.7423 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of AG Ventures?
Ans: The ROE of AG Ventures is 1.2563% and ROCE of AG Ventures is 0.4292%. 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 AG Ventures a good buy for the long term?
Ans: The AG Ventures 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 AG Ventures undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the AG Ventures appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

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

Last Updated on:
Brief about AG Ventures
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