ScoreWhy is AG Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -43.06% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 0.88 cr has Fallen at -67.04%
- PAT(Q) At Rs 1.73 cr has Fallen at -6.5%
- NON-OPERATING INCOME(Q) is 60.54 % of Profit Before Tax (PBT)
3
With ROE of 2.3, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.30%, its profits have fallen by -49.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -41.30% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AG Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AG Ventures
-41.3%
-0.67
61.35%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.86%
EBIT Growth (5y)
-43.06%
EBIT to Interest (avg)
9.62
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.47
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.09%
ROCE (avg)
9.36%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
39
Price to Book Value
0.47
EV to EBIT
18.64
EV to EBITDA
10.35
EV to Capital Employed
0.40
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
2.27%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 31.14 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 0.88 cr has Fallen at -67.04%
PAT(Q)
At Rs 1.73 cr has Fallen at -6.5%
NON-OPERATING INCOME(Q)
is 60.54 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AG Ventures
Net Sales - Quarterly
Highest at Rs 31.14 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for AG Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.88 cr has Fallen at -67.04%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.73 cr has Fallen at -6.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 60.54 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 1.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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