NSE:AGARWALTUF Statistics

Total Valuation

NSE:AGARWALTUF has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.28 billion.

Market Cap	2.19B
Enterprise Value	2.28B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AGARWALTUF has 17.67 million shares outstanding. The number of shares has increased by 73.28% in one year.

Current Share Class	17.67M
Shares Outstanding	17.67M
Shares Change (YoY)	+73.28%
Shares Change (QoQ)	-24.66%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	2.78
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	136.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -28.88.

EV / Earnings	9.95
EV / Sales	2.89
EV / EBITDA	7.66
EV / EBIT	8.33
EV / FCF	-28.88

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.20.

Current Ratio	5.31
Quick Ratio	1.95
Debt / Equity	0.20
Debt / EBITDA	0.71
Debt / FCF	-2.69
Interest Coverage	10.70

Financial Efficiency

Return on equity (ROE) is 35.95% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	35.95%
Return on Assets (ROA)	17.82%
Return on Invested Capital (ROIC)	19.64%
Return on Capital Employed (ROCE)	23.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.81M
Profits Per Employee	1.11M
Employee Count	207
Asset Turnover	0.82
Inventory Turnover	2.60

Taxes

In the past 12 months, NSE:AGARWALTUF has paid 48.86 million in taxes.

Income Tax	48.86M
Effective Tax Rate	17.59%

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.06%
50-Day Moving Average	99.15
200-Day Moving Average	124.26
Relative Strength Index (RSI)	62.88
Average Volume (20 Days)	96,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:AGARWALTUF had revenue of INR 789.03 million and earned 228.90 million in profits. Earnings per share was 11.12.

Revenue	789.03M
Gross Profit	354.52M
Operating Income	273.35M
Pretax Income	277.76M
Net Income	228.90M
EBITDA	297.31M
EBIT	273.35M
Earnings Per Share (EPS)	11.12

Full Income Statement

Balance Sheet

The company has 129.61 million in cash and 212.01 million in debt, giving a net cash position of -82.40 million or -4.66 per share.

Cash & Cash Equivalents	129.61M
Total Debt	212.01M
Net Cash	-82.40M
Net Cash Per Share	-4.66
Equity (Book Value)	1.06B
Book Value Per Share	60.21
Working Capital	797.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.09 million and capital expenditures -94.92 million, giving a free cash flow of -78.82 million.

Operating Cash Flow	16.09M
Capital Expenditures	-94.92M
Depreciation & Amortization	23.95M
Net Borrowing	-93.53M
Free Cash Flow	-78.82M
FCF Per Share	-4.46

Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 34.64% and 29.01%.

Gross Margin	44.93%
Operating Margin	34.64%
Pretax Margin	35.20%
Profit Margin	29.01%
EBITDA Margin	37.68%
EBIT Margin	34.64%
FCF Margin	n/a

Dividends & Yields

NSE:AGARWALTUF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.28%
Shareholder Yield	-73.28%
Earnings Yield	10.43%
FCF Yield	-3.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6