AGI Greenpac Limited
AGI Greenpac Limited Fundamental Analysis
AGI Greenpac Limited (AGI.NS) shows weak financial fundamentals with a PE ratio of 17.73, profit margin of 8.14%, and ROE of 8.87%. The company generates $13.4B 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 -36.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AGI.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakAGI.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAGI.NS trades at attractive valuation levels.
Growth Score
ModerateAGI.NS shows steady but slowing expansion.
Financial Health Score
ExcellentAGI.NS maintains a strong and stable balance sheet.
Profitability Score
WeakAGI.NS struggles to sustain strong margins.
Key Financial Metrics
Is AGI.NS Expensive or Cheap?
P/E Ratio
AGI.NS trades at 17.73 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AGI.NS's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values AGI Greenpac Limited at 1.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.66 times EBITDA. This is generally considered low.
How Well Does AGI.NS Make Money?
Net Profit Margin
For every $100 in sales, AGI Greenpac Limited keeps $8.14 as profit after all expenses.
Operating Margin
Core operations generate 19.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.87 in profit for every $100 of shareholder equity.
ROA
AGI Greenpac Limited generates $3.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGI Greenpac Limited produces operating cash flow of $1.69B, showing steady but balanced cash generation.
Free Cash Flow
AGI Greenpac Limited generates weak or negative free cash flow of $-2.82B, restricting financial flexibility.
FCF Per Share
Each share generates $-43.54 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.84
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How AGI.NS Stacks Against Its Sector Peers
| Metric | AGI.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.73 | 24.97 | Better (Cheaper) |
| ROE | 8.87% | 1167.00% | Weak |
| Net Margin | 8.14% | 673.00% | Weak |
| Debt/Equity | 0.84 | 0.66 | Weak (High Leverage) |
| Current Ratio | 1.84 | 4.01 | Neutral |
| ROA | 3.55% | -8477.00% (disorted) | Weak |
AGI.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGI Greenpac 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: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary