Stock Price Movement and Market Context
On 1 Feb 2026, AGI Greenpac Ltd’s share price touched an intraday low of Rs.595.05, closing at this level after a day marked by a 4.83% intraday decline. This represents a 2.53% drop on the day and a cumulative loss of 11.46% over the past three consecutive trading sessions. The stock’s performance notably lagged behind the packaging sector, underperforming by 4.72% on the same day.
The broader market environment was also subdued, with the Sensex reversing sharply after a positive opening. The index fell by 1,076.73 points, or 1.16%, to trade at 81,312.24. The Sensex is currently positioned below its 50-day moving average, although the 50-day average remains above the 200-day moving average, indicating some underlying longer-term support for the market.
AGI Greenpac’s share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward momentum in the stock’s price action.
Financial Performance and Valuation Metrics
Over the last twelve months, AGI Greenpac Ltd’s stock has declined by 17.21%, contrasting with the Sensex’s positive return of 5.93% and the BSE500’s 6.29% gain. This underperformance is reflected in the company’s recent financial results and valuation metrics.
The company reported flat results for the quarter ending December 2025, with profit before tax (PBT) less other income falling by 8.70% to Rs.95.94 crore. Earnings per share (EPS) for the quarter stood at Rs.11.04, marking the lowest level in recent periods. Cash and cash equivalents for the half-year were reported at Rs.15.41 crore, the lowest recorded figure, which may be a point of consideration for liquidity analysis.
Despite these challenges, AGI Greenpac maintains a relatively low average debt-to-equity ratio of 0.39 times, indicating a conservative capital structure. The company’s operating profit has grown at an annual rate of 30.82%, reflecting healthy long-term growth trends. Return on capital employed (ROCE) is reported at 16.7%, and the enterprise value to capital employed ratio stands at an attractive 1.7, suggesting the stock is trading at a discount relative to its peers’ historical valuations.
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Sector Position and Market Capitalisation
AGI Greenpac Ltd operates within the packaging industry and holds a significant position as the second largest company in the sector by market capitalisation, valued at approximately Rs.4,057 crore. It accounts for 17.81% of the sector’s market cap, trailing only Garware Hi Tech. The company’s annual sales of Rs.2,627.76 crore represent 8.86% of the industry’s total revenue, underscoring its sizeable footprint.
The stock’s Mojo Score currently stands at 44.0, with a Mojo Grade of Sell, downgraded from Hold on 23 Oct 2025. The market cap grade is rated at 3, reflecting a mid-tier valuation within the broader market context.
Profitability and Growth Indicators
While the stock price has declined, AGI Greenpac’s profits have increased by 14.7% over the past year. The company’s price/earnings to growth (PEG) ratio is 0.8, indicating that earnings growth is not fully reflected in the current share price. This discrepancy highlights the divergence between market valuation and underlying earnings performance.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction.
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Comparative Performance and Valuation Context
AGI Greenpac’s 52-week high was Rs.1,008.30, indicating a substantial decline of over 40% from its peak to the current 52-week low. This wide price range reflects volatility and market reassessment of the company’s valuation over the past year.
Despite the recent price weakness, the company’s operating profit growth and ROCE suggest underlying business strength. The stock’s valuation discount relative to peers may be attributed to the market’s cautious stance amid recent quarterly results and liquidity considerations.
The packaging sector itself has experienced mixed performance, with AGI Greenpac’s underperformance contrasting with broader sector gains and the BSE500’s positive returns over the last year.
Summary of Key Metrics
To summarise, AGI Greenpac Ltd’s key financial and market metrics as of 1 Feb 2026 are:
- New 52-week low price: Rs.595.05
- Market capitalisation: Rs.4,057 crore
- Annual sales: Rs.2,627.76 crore
- Profit before tax (quarterly): Rs.95.94 crore (down 8.70%)
- EPS (quarterly): Rs.11.04 (lowest recent level)
- Cash and cash equivalents (half-year): Rs.15.41 crore
- Debt to equity ratio (average): 0.39 times
- Operating profit growth (annualised): 30.82%
- Return on capital employed (ROCE): 16.7%
- Enterprise value to capital employed: 1.7
- Mojo Score: 44.0 (Sell grade)
- 1-year stock return: -17.21%
- Sensex 1-year return: 5.93%
The stock’s recent decline to a 52-week low reflects a combination of market pressures and company-specific financial developments. While the packaging sector remains competitive, AGI Greenpac’s valuation and financial indicators provide a comprehensive picture of its current standing within the industry.
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