AGC Networks Limited
AGC Networks Limited Fundamental Analysis
AGC Networks Limited (AGCNET.NS) shows weak financial fundamentals with a PE ratio of 35.32, profit margin of 1.67%, and ROE of 98.31%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AGCNET.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAGCNET.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateAGCNET.NS shows balanced valuation metrics.
Growth Score
ModerateAGCNET.NS shows steady but slowing expansion.
Financial Health Score
WeakAGCNET.NS carries high financial risk with limited liquidity.
Profitability Score
WeakAGCNET.NS struggles to sustain strong margins.
Key Financial Metrics
Is AGCNET.NS Expensive or Cheap?
P/E Ratio
AGCNET.NS trades at 35.32 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AGCNET.NS's PEG of 0.35 indicates potential undervaluation.
Price to Book
The market values AGC Networks Limited at 13.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.24 times EBITDA. This is generally considered low.
How Well Does AGCNET.NS Make Money?
Net Profit Margin
For every $100 in sales, AGC Networks Limited keeps $1.67 as profit after all expenses.
Operating Margin
Core operations generate 4.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $98.31 in profit for every $100 of shareholder equity.
ROA
AGC Networks Limited generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $125.72 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.35
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.92
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.98
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.31
vs 25 benchmark
How AGCNET.NS Stacks Against Its Sector Peers
| Metric | AGCNET.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.32 | 35.62 | Neutral |
| ROE | 98.31% | 1160.00% | Weak |
| Net Margin | 1.67% | -136515.00% (disorted) | Weak |
| Debt/Equity | 1.39 | 0.39 | Weak (High Leverage) |
| Current Ratio | 0.92 | 4.79 | Weak Liquidity |
| ROA | 3.39% | -311498.00% (disorted) | Weak |
AGCNET.NS outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGC Networks Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta