Agri-Tech (India) Ltd. (AGRITECH) AI Stock Analysis

• Market Cap: ₹610.63M
• Dividend Yield: N/A
• Average Volume (3M): 6.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): -1.00
• Shares Outstanding: 5,940,000
• 10 Day Avg. Volume: 10,120
• 30 Day Avg. Volume: 6,782
• PEG Ratio: 0.66
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 456.57
• P/FCF Ratio: -126.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: ₹104.00 ▼(-20.40% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is held down primarily by persistently negative cash flows and weak/volatile profitability, alongside very bearish technical momentum (trading well below key moving averages with negative MACD). A strong, low-debt balance sheet provides some support, but valuation is not compelling given current losses and the lack of a dividend yield.

Positive Factors

Balance-sheet strength

Low or no financial leverage and a sizable equity base provide durable financial flexibility, allowing the company to absorb operating losses and fund operations or strategic moves without immediate external debt. This supports survivability and optionality over months.

Revenue recovery trend

A return to revenue growth in 2025 after prior contractions suggests improving market traction or recovery in core demand. Sustained top-line recovery is a necessary structural step toward restoring margins and building scale economies over the medium term.

Improving cash burn trajectory

Reduced cash burn indicates management has begun to rein in outflows or improve operational efficiency. If sustained, lower negative cash generation extends runway from the balance sheet and reduces the frequency/size of external funding events over the coming months.

Negative Factors

Persistent negative cash flow

Consistent negative operating and free cash flow means the business is not self-funding and must rely on balance-sheet resources or external capital. Over months, this limits reinvestment, increases financing risk, and can force dilution or cuts if losses persist.

Volatile, weak profitability

Sharp swings and recent deep losses reflect inconsistent core profitability and an earnings-quality issue. Structural volatility impairs forecasting, reduces investor and partner confidence, and makes it harder to execute long-term strategic plans or secure attractive financing.

Poor return on capital

A sizable equity base combined with negative ROE indicates inefficient use of capital. Over the medium term this undermines shareholder value, pressures management to improve returns or restructure, and may necessitate external funding if losses continue.

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

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Agri-Tech (India) Ltd. Financial Statement Overview

Summary

Balance sheet strength (low/no debt in 2024–2025 and sizable equity base) is a key positive, but it is outweighed by weak and volatile operating results (deep losses in 2025 after an earnings-quality concern in 2024) and persistently negative operating/free cash flow across all years shown, indicating the business is not currently self-funding.

Income Statement

Revenue has been volatile, with multiple years of contraction (2020–2023 and 2024) followed by a rebound in 2025 (+16% year over year). Profitability is weak and inconsistent: gross profit is negative in most years and 2025 shows deep operating and net losses (net margin around -6%). While 2024 reported very high net profit, it is not supported by operating performance (EBIT was negative) and is followed by a sharp reversal in 2025, lowering confidence in earnings quality and durability.

Balance Sheet

The balance sheet is a key strength: the company is largely unlevered (total debt is reported as 0 in 2024–2025, and leverage is modest in earlier years), with a sizable equity base (~₹1.0B) relative to total assets (~₹1.02B in 2025). The main weakness is returns: profitability has been inconsistent, and 2025 shows negative return on equity, indicating the company is not currently generating adequate earnings on its capital despite low financial risk.

Cash Flow

Cash generation is the major concern. Operating cash flow is negative in every year shown, including 2025, and free cash flow is also consistently negative, implying the business has not been self-funding. There is improvement in 2025 versus 2024 (meaningfully less cash burn), but the overall pattern suggests ongoing cash outflows and reliance on balance-sheet resources rather than internally generated cash.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	539.00K	1.80M	1.55M	2.33M	2.85M	1.93M
Gross Profit	-1.08M	-8.46M	-3.13M	-1.35M	333.00K	-465.00K
EBITDA	-120.00K	-10.51M	97.58M	-3.21M	38.80M	-24.70M
Net Income	-699.00K	-11.13M	97.42M	-3.88M	27.49M	-32.11M
Balance Sheet
Total Assets	1.12B	1.02B	1.03B	1.20B	1.16B	1.19B
Cash, Cash Equivalents and Short-Term Investments	7.04M	2.21M	6.30M	3.27M	47.00K	495.00K
Total Debt	7.25M	0.00	0.00	84.70M	35.39M	156.38M
Total Liabilities	204.94M	18.13M	15.76M	285.37M	237.76M	158.92M
Stockholders Equity	913.56M	1.00B	1.01B	915.13M	918.93M	891.62M
Cash Flow
Free Cash Flow	204.00K	-6.49M	-111.31M	-18.34M	-189.50M	-120.89M
Operating Cash Flow	204.00K	-6.39M	-103.64M	-15.47M	-189.50M	-92.49M
Investing Cash Flow	0.00	2.29M	191.37M	-30.61M	321.16M	-57.73M
Financing Cash Flow	0.00	0.00	-84.70M	49.31M	-132.11M	150.07M

Agri-Tech (India) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INDBANK	71 Outperform	₹1.32B	20.15	―	―	-18.35%	-43.75%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MAHEPC	55 Neutral	₹2.96B	13.84	―	―	17.09%	―
AGRITECH	43 Neutral	₹610.63M	-38.27	―	―	―	―
NEXTMEDIA	39 Underperform	₹262.89M	-9.73	―	―	-67.89%	―

Agri-Tech (India) Ltd. Corporate Events

Agri-Tech (India) to Close Trading Window Ahead of Q3 FY26 Results

Agri-Tech (India) Ltd., a publicly listed agri-sector company traded on BSE and NSE, operates under the regulatory framework of Indian capital markets and is subject to SEBI’s insider trading norms. The company has announced that its trading window for dealing in its securities will be closed from 1 January 2026 until 48 hours after the announcement of its unaudited financial results for the quarter and nine months ended 31 December 2025, a move aligned with SEBI’s Prohibition of Insider Trading Regulations and its internal code of conduct; the date of the board meeting to approve these results will be communicated later, signaling the forthcoming disclosure cycle to investors and other market participants.