Stock Performance and Market Context
AGI Greenpac Ltd (Stock ID: 591083), a key player in the packaging industry, has seen its share price fall steadily over the past eleven trading sessions, resulting in a cumulative decline of 16.81%. Today’s closing price of Rs.545.3 represents the lowest level the stock has traded at in the last 52 weeks, down sharply from its high of Rs.1008.3. This decline contrasts with the broader market trend, where the Sensex gained 0.78% to close at 82,868.39, just 3.97% shy of its own 52-week high of 86,159.02.
The stock’s performance today also lagged behind the packaging sector, underperforming by 0.31%. Notably, AGI Greenpac is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Metrics Highlighting Current Concerns
Several financial indicators underline the pressures faced by AGI Greenpac. 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 crores. Earnings per share (EPS) for the quarter also reached a low of Rs.11.04, reflecting constrained profitability.
Cash and cash equivalents stood at Rs.15.41 crores in the half-year period, marking the lowest level recorded recently, which may raise questions about liquidity buffers. Despite these challenges, the company maintains a relatively low average debt-to-equity ratio of 0.39 times, indicating a conservative capital structure.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
Long-Term and Sectoral Performance
Over the past year, AGI Greenpac has delivered a negative return of 21.13%, significantly underperforming the Sensex, which posted an 11.11% gain during the same period. The stock has also lagged behind the BSE500 index across one-year, three-month, and three-year timeframes, indicating persistent challenges in maintaining competitive performance within the broader market.
Despite the recent price weakness, the company remains the second largest in the packaging sector by market capitalisation, valued at Rs.3,561 crores, representing 14.34% of the sector’s total market cap. Its annual sales of Rs.2,627.76 crores account for 8.85% of the industry’s revenue, underscoring its significant presence in the packaging domain.
Operational and Valuation Insights
AGI Greenpac’s operating profit has grown at a compound annual rate of 30.82%, reflecting healthy long-term growth trends. The company’s return on capital employed (ROCE) stands at 16.7%, which is considered attractive within the sector. Furthermore, the stock’s enterprise value to capital employed ratio is 1.5, suggesting a valuation discount relative to its peers’ historical averages.
Profit growth over the past year has been recorded at 14.7%, while the price-to-earnings-to-growth (PEG) ratio remains at a modest 0.7, indicating that the stock is trading at a valuation that factors in its earnings growth potential.
Is AGI Greenpac Ltd your best bet? SwitchER suggests better alternatives across peers, market caps, and sectors. Discover stocks that could deliver more for your portfolio!
- - Better alternatives suggested
- - Cross-sector comparison
- - Portfolio optimization tool
Shareholding and Market Position
The majority shareholding in AGI Greenpac is held by promoters, providing a stable ownership structure. The company’s position as the second largest entity in the packaging sector, behind Garware Hi-Tech, highlights its strategic importance within the industry despite recent stock price pressures.
While the stock’s recent decline to Rs.545.3 marks a notable low point, the company’s underlying financial metrics and sectoral footprint provide a comprehensive view of its current standing in the market.
Market Environment and Sector Dynamics
The broader market environment remains positive, with the Sensex climbing steadily and mega-cap stocks leading gains. However, AGI Greenpac’s performance diverges from this trend, reflecting sector-specific factors and company-level financial results that have weighed on investor sentiment.
Trading below all major moving averages, the stock’s technical indicators suggest continued caution among market participants. The packaging sector itself is navigating a complex landscape, with competitive pressures and cost considerations influencing company valuations and stock performance.
Summary of Key Financial Indicators
To summarise, AGI Greenpac’s key financial indicators as of the latest reporting period include:
- New 52-week low price: Rs.545.3
- Market capitalisation: Rs.3,561 crores
- Profit before tax (quarterly): Rs.95.94 crores, down 8.70%
- EPS (quarterly): Rs.11.04
- Cash and cash equivalents (half-year): Rs.15.41 crores
- Debt-to-equity ratio (average): 0.39 times
- Operating profit CAGR: 30.82%
- ROCE: 16.7%
- Enterprise value to capital employed: 1.5
- PEG ratio: 0.7
These figures provide a detailed snapshot of the company’s financial health and market valuation amidst the recent share price decline.
Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →
