ScoreWhy is AG Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -42.95% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -0.03 cr has Fallen at -103.4%
- NET SALES(Q) At Rs 25.22 cr has Grown at -9.38%
- PBDIT(Q) Lowest at Rs 0.93 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and DOW technical factors are also Mildly Bearish
4
With ROE of 2.3, it has a Fair valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.95%, its profits have fallen by -49.5%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.79% over the previous quarter and collectively hold 5.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AG Ventures should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AG Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AG Ventures
-21.92%
-0.66
63.43%
Sensex
-3.14%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.29%
EBIT Growth (5y)
-24.72%
EBIT to Interest (avg)
10.32
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.45
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.77%
ROCE (avg)
7.77%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
44
Price to Book Value
0.54
EV to EBIT
4.33
EV to EBITDA
3.75
EV to Capital Employed
0.48
EV to Sales
0.85
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
1.52%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
NET SALES(Q)
Highest at Rs 49.05 cr
PBDIT(Q)
Highest at Rs 25.80 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 52.60%
PBT LESS OI(Q)
Highest at Rs 24.10 cr.
PAT(Q)
Highest at Rs 20.74 cr.
EPS(Q)
Highest at Rs 20.76
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.49 cr
Loading Valuation Snapshot...
Here's what is working for AG Ventures
Net Sales - Quarterly
At Rs 49.05 cr has Grown at 134.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.10 cr has Grown at 1378.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.74 cr has Grown at 554.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 25.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 52.60%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 20.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 20.76
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AG Ventures
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.49 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
