Why is AGS Transact falling/rising?
As of 14-Nov, AGS Transact Technologies Ltd is priced at 4.41, up 5.0% today, but faces long-term challenges with a high Debt to EBITDA ratio and declining sales, resulting in a negative PAT. Despite short-term gains, the stock has underperformed significantly over the past year compared to the benchmark.
As of 14-Nov, AGS Transact Technologies Ltd is currently priced at 4.41, reflecting an increase of 0.21 or 5.0%. The stock has shown a positive performance today, outperforming its sector by 5.77% and has gained 6.78% over the past week. However, despite this short-term gain, the company faces significant challenges, including a weak long-term fundamental strength characterized by a high Debt to EBITDA ratio of 3.33 times and a low average Return on Equity of 0.57%. The company has not declared results in the last six months, and its net sales have fallen by 40.4%, leading to a very negative PAT of Rs -194.26 crore, which has decreased by an alarming 8555.3% compared to the previous four-quarter average. Additionally, promoter confidence appears to be waning, with a 25.76% reduction in their stake, indicating potential concerns about the company's future.In the broader market context, AGS Transact's recent performance contrasts with the benchmark, as it has generated a return of -94.64% over the past year, while the Sensex has increased by 9.00% during the same period. Although the stock has outperformed the benchmark in the short term, its long-term underperformance is notable, having consistently lagged behind the BSE500 over the last three years. The stock's liquidity remains adequate for trading, but a significant drop in delivery volume by 37.03% against the five-day average suggests a decline in investor participation, which could further impact its price stability moving forward.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
