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AGS Transact Technologies Ltd. (IN:AGSTRA)
:AGSTRA
Total Valuation
AGS Transact Technologies Ltd. has a market cap or net worth of ₹472.63M. The enterprise value is ₹475.27M.
Market Cap₹472.63M
Enterprise Value₹475.27M
Share Statistics
AGS Transact Technologies Ltd. has 128,433,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,433,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AGS Transact Technologies Ltd.’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 40.60%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)40.60%
Return on Capital Employed (ROCE)0.94
Revenue Per Employee13.30M
Profits Per Employee-724.12K
Employee Count1,106
Asset Turnover0.70
Inventory Turnover11.17
Valuation Ratios
The current PE Ratio of AGS Transact Technologies Ltd. is ―. AGS Transact Technologies Ltd.’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.58
PB Ratio1.85
Price to Fair Value1.85
Price to FCF2.87
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, AGS Transact Technologies Ltd. had revenue of 14.71B and earned -800.88M in profits. Earnings per share was -6.64.
Revenue14.71B
Gross Profit12.47B
Operating Income10.21B
Pretax Income-1.25B
Net Income-800.88M
EBITDA2.14B
Earnings Per Share (EPS)-6.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AGS Transact Technologies Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-84.36%
50-Day Moving Average3.98
200-Day Moving Average4.64
Relative Strength Index (RSI)36.92
Average Volume (3m)83.67K
Important Dates
AGS Transact Technologies Ltd. upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 31, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
AGS Transact Technologies Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 0.00%
Current Ratio1.10
Quick Ratio1.01
Debt to Market Cap0.96
Net Debt to EBITDA5.07
Interest Coverage Ratio6.91
Taxes
In the past 12 months, AGS Transact Technologies Ltd. has paid -452.59M in taxes.
Income Tax-452.59M
Effective Tax Rate0.36
Enterprise Valuation
AGS Transact Technologies Ltd. EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 6.52.
EV to Sales1.32
EV to EBITDA9.05
EV to Free Cash Flow6.52
EV to Operating Cash Flow5.55
Balance Sheet
AGS Transact Technologies Ltd. has ₹1.14B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.14B billion.
Cash & Marketable Securities₹1.14B
Total Debt₹0.00
Net Cash₹1.14B
Net Cash Per Share₹8.91
Tangible Book Value Per Share₹34.40
Margins
Gross margin is 55.95%, with operating margin of 69.44%, and net profit margin of -5.45%.
Gross Margin55.95%
Operating Margin69.44%
Pretax Margin-8.52%
Net Profit Margin-5.45%
EBITDA Margin14.57%
EBIT Margin0.07%
Analyst Forecast
The average price target for AGS Transact Technologies Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―