AGS Transact Technologies Ltd (AGSTRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

One 97

Infibeam Avenues

PB Fintech.

Fino Payments

WSFX Global

One Mobikwik

Suvidhaa Info.

AGS Transact

Pine Labs

MOS Utility

Why is AGS Transact Technologies Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -40.4%, the company declared Very Negative results in Dec 24

The company has declared negative results in Dec 24 after 2 consecutive negative quarters
PAT(Q) At Rs -194.26 cr has Fallen at -8555.3% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -4.60 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.22 times

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -94.71%, its profits have fallen by -86.5%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -25.76% over the previous quarter and currently hold 26.48% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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 Financial Technology (Fintech))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AGS Transact for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AGS Transact

-94.71%

-1.80

52.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.26%

EBIT Growth (5y)

-180.24%

EBIT to Interest (avg)

0.30

Debt to EBITDA (avg)

4.01

Net Debt to Equity (avg)

1.79

Sales to Capital Employed (avg)

0.90

Tax Ratio

30.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.26%

ROCE (avg)

7.11%

ROE (avg)

0.57%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.10

EV to EBIT

-7.42

EV to EBITDA

17.77

EV to Capital Employed

0.68

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

5.79%

ROE (Latest)

1.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for AGS Transact

Debt-Equity Ratio - Half Yearly

Lowest at 2.00 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AGS Transact

Net Sales - Quarterly

At Rs 209.60 cr has Fallen at -40.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 353.60 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -255.74 cr has Fallen at -1600.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -15.04 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -194.26 cr has Fallen at -8555.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.30 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -4.60 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 209.60 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -174.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -83.06%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -255.74 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -15.21

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.22 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio