ScoreWhy is AG Ventures Ltd ?
1
Weak Long Term Fundamental Strength with a -48.12% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.62% 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
With ROE of 1.9, it has a Very Expensive valuation with a 0.5 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 -48.76%, its profits have fallen by -31.4%
4
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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AG Ventures for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AG Ventures
-47.85%
-0.95
51.53%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.21%
EBIT Growth (5y)
-48.12%
EBIT to Interest (avg)
8.73
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.45
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.30%
ROCE (avg)
7.77%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
42
Price to Book Value
0.47
EV to EBIT
26.03
EV to EBITDA
12.23
EV to Capital Employed
0.40
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.52%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
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.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.69%
PBT LESS OI(Q)
Lowest at Rs -0.69 cr.
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is not working for AG Ventures
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.69 cr has Fallen at -166.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.03 cr has Fallen at -103.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 25.22 cr has Grown at -9.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.93 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.69%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
