ScoreWhy is AGS Transact Technologies Ltd ?
1
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 3.71 times
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -40.4%, the company declared Very Negative results in Jan 70
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
3
Risky - No result in last 6 months
- The company has not declared results for the past 6 months
- Over the past year, while the stock has generated a return of -50.27%, its profits have fallen by -86.5%
- The stock is trading risky as compared to its average historical valuations
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 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
-50.27%
-1.13
44.66%
Sensex
-4.15%
-0.31
13.42%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
3.66%
ROCE (avg)
7.11%
ROE (avg)
0.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
0.07
EV to EBIT
-7.27
EV to EBITDA
17.41
EV to Capital Employed
0.66
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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