AGS Transact Technologies Intrinsic Value
AGSTRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.18 | ₹9.74 - ₹14.62 | +200.0% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹10.15 | ₹9.13 - ₹11.17 | +150.0% | Book Value/Share: ₹38.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.12 | ₹7.31 - ₹8.93 | +100.0% | Revenue/Share: ₹121.65, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹8.12 | ₹7.31 - ₹8.93 | +100.0% | EBITDA: ₹420.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹10.15 | ₹8.12 - ₹12.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.18 | ₹10.96 - ₹13.40 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.18 | ₹10.96 - ₹13.40 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.12 | ₹7.31 - ₹8.93 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹12.18 | ₹10.96 - ₹13.40 | +200.0% | EPS: ₹5.00, BVPS: ₹38.18 |
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Valuation Comparison Chart
AGSTRA Intrinsic Value Analysis
What is the intrinsic value of AGSTRA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AGS Transact Technologies (AGSTRA) is ₹10.15 (median value). With the current market price of ₹4.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹8.12 to ₹12.18, indicating ₹8.12 - ₹12.18.
Is AGSTRA undervalued or overvalued?
Based on our multi-method analysis, AGS Transact Technologies (AGSTRA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.76 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.53 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 13.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for AGS Transact Technologies
Additional stock information and data for AGSTRA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹349 Cr | ₹342 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹249 Cr | ₹186 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹325 Cr | ₹319 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹418 Cr | ₹340 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹446 Cr | ₹301 Cr | Positive Free Cash Flow | 8/10 |