Agri-Tech (India) Ltd. (IN:AGRITECH)
:AGRITECH
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Agri-Tech (India) Ltd.
(AGRITECH)
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Rating:49Neutral
Price Target:
₹120.00
▼(-8.15% Downside)
Action:ReiteratedDate:04/16/26
The score is held back primarily by weak financial performance—especially persistently negative operating/free cash flow and volatile, recently loss-making profitability—despite the clear balance-sheet strength of zero debt. Technicals are mixed with short-term improvement but a still-weak longer-term trend, while valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Zero leverage
Having reported total debt of zero across FY2025–FY2026 materially lowers financial risk and preserves strategic optionality. This durable balance-sheet strength provides flexibility to fund operations or investments via internal cash or new financing and gives resilience while the business repairs cash generation.
Negative Factors
Consistent negative cash flow
Operating and free cash flow have been negative across the entire period, meaning the business is not self-funding. This persistent cash burn forces reliance on reserves or fresh capital, constrains reinvestment in growth or margin initiatives, and increases liquidity and refinancing risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero leverage
Having reported total debt of zero across FY2025–FY2026 materially lowers financial risk and preserves strategic optionality. This durable balance-sheet strength provides flexibility to fund operations or investments via internal cash or new financing and gives resilience while the business repairs cash generation.
Read all positive factors
Agri-Tech (India) Ltd. (AGRITECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹696.52M
Dividend YieldN/A
Average Volume (3M)6.78K
Price to Earnings (P/E)―
Beta (1Y)1.48
Revenue Growth54.33%
EPS Growth22.41%
CountryIN
Employees2
SectorServices
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,940,000
10 Day Avg. Volume10,120
30 Day Avg. Volume6,782
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)0.61
Price to Sales (P/S)218.65
P/FCF Ratio-312.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Agri-Tech (India) Ltd. Business Overview & Revenue Model
Company Description
Agri-Tech (India) Limited engages in horticulture business in India. It primarily cultivates mangoes. The company was incorporated in 1993 and is based in Mumbai, India....
How the Company Makes Money
null...
Agri-Tech (India) Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 539.00K | 2.78M | 1.80M | 1.55M | 2.33M | 2.85M |
| Gross Profit | -1.08M | -820.00K | -8.46M | -3.13M | -1.35M | 333.00K |
| EBITDA | -120.00K | -10.52M | -10.51M | 97.58M | -3.21M | 38.80M |
| Net Income | -699.00K | -9.41M | -11.13M | 97.42M | -3.88M | 27.49M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.00B | 1.02B | 1.03B | 1.20B | 1.16B |
| Cash, Cash Equivalents and Short-Term Investments | 7.04M | 726.00K | 2.21M | 6.30M | 3.27M | 47.00K |
| Total Debt | 7.25M | 0.00 | 0.00 | 0.00 | 84.70M | 35.39M |
| Total Liabilities | 204.94M | 8.80M | 18.13M | 15.76M | 285.37M | 237.76M |
| Stockholders Equity | 913.56M | 992.76M | 1.00B | 1.01B | 915.13M | 918.93M |
Cash Flow | ||||||
| Free Cash Flow | 204.00K | -1.95M | -6.49M | -111.31M | -18.34M | -189.50M |
| Operating Cash Flow | 204.00K | -719.00K | -6.39M | -103.64M | -15.47M | -189.50M |
| Investing Cash Flow | 0.00 | -529.00K | 2.29M | 191.37M | -30.61M | 321.16M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -84.70M | 49.31M | -132.11M |
Agri-Tech (India) Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹1.52B | 27.05 | ― | ― | -6.18% | -16.00% | |
58 Neutral | ₹3.22B | 20.42 | ― | ― | 14.46% | 75.70% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
49 Neutral | ₹696.52M | -64.63 | ― | ― | 54.33% | 22.41% | |
41 Neutral | ₹294.33M | -9.73 | ― | ― | -92.38% | ― |
* Services Sector Average
IN:AGRITECH
Agri-Tech (India) Ltd.
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-41.16
-26.88%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.