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Total Valuation
Agro Tech Foods Limited has a market cap or net worth of ₹25.01B. The enterprise value is ₹20.62K.
Market Cap₹25.01B
Enterprise Value₹20.62K
Share Statistics
Agro Tech Foods Limited has 37,696,854 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,696,854
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agro Tech Foods Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee27.33M
Profits Per Employee355.03K
Employee Count567
Asset Turnover0.85
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Agro Tech Foods Limited is 124.6. Agro Tech Foods Limited’s PEG ratio is -0.93.
PE Ratio124.6
PS Ratio1.36
PB Ratio1.43
Price to Fair Value1.43
Price to FCF179.78
Price to Operating Cash Flow71.37
PEG Ratio-0.93
Income Statement
In the last 12 months, Agro Tech Foods Limited had revenue of 15.49B and earned 201.30M in profits. Earnings per share was 5.34.
Revenue15.49B
Gross Profit3.57B
Operating Income262.10M
Pretax Income271.90M
Net Income201.30M
EBITDA619.10M
Earnings Per Share (EPS)5.34
Cash Flow
In the last 12 months, operating cash flow was -102.40M and capital expenditures -64.00M, giving a free cash flow of -166.40M billion.
Operating Cash Flow-102.40M
Free Cash Flow-166.40M
Free Cash Flow per Share-4.41
Dividends & Yields
Agro Tech Foods Limited pays an annual dividend of ₹3, resulting in a dividend yield of 0.42%
Dividend Per Share₹3
Dividend Yield0.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-17.28%
50-Day Moving Average656.29
200-Day Moving Average675.53
Relative Strength Index (RSI)51.99
Average Volume (3m)625.00
Important Dates
Agro Tech Foods Limited upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Agro Tech Foods Limited as a current ratio of 1.85, with Debt / Equity ratio of 0.91%
Current Ratio1.85
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.43
Interest Coverage Ratio14.32
Taxes
In the past 12 months, Agro Tech Foods Limited has paid 70.60M in taxes.
Income Tax70.60M
Effective Tax Rate0.26
Enterprise Valuation
Agro Tech Foods Limited EV to EBITDA ratio is 33.72, with an EV/FCF ratio of 177.52.
EV to Sales1.35
EV to EBITDA33.72
EV to Free Cash Flow177.52
EV to Operating Cash Flow69.36
Balance Sheet
Agro Tech Foods Limited has ₹579.60M in cash and marketable securities with ₹134.40M in debt, giving a net cash position of ₹445.20M billion.
Cash & Marketable Securities₹579.60M
Total Debt₹134.40M
Net Cash₹445.20M
Net Cash Per Share₹11.81
Tangible Book Value Per Share₹155.11
Margins
Gross margin is 29.33%, with operating margin of 1.69%, and net profit margin of 1.30%.
Gross Margin29.33%
Operating Margin1.69%
Pretax Margin1.75%
Net Profit Margin1.30%
EBITDA Margin4.00%
EBIT Margin1.87%
Analyst Forecast
The average price target for Agro Tech Foods Limited 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 Forecast72.38%
EPS Growth Forecast―