AGS Transact Technologies Intrinsic Value
AGSTRA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹10.08 | ₹8.06 - ₹12.10 | +200.0% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹8.40 | ₹7.56 - ₹9.24 | +150.0% | Book Value/Share: ₹38.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.72 | ₹6.05 - ₹7.39 | +100.0% | Revenue/Share: ₹121.65, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.72 | ₹6.05 - ₹7.39 | +100.0% | EBITDA: ₹420.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹8.40 | ₹6.72 - ₹10.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.08 | ₹9.07 - ₹11.09 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.08 | ₹9.07 - ₹11.09 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.72 | ₹6.05 - ₹7.39 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹10.08 | ₹9.07 - ₹11.09 | +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 ₹8.40 (median value). With the current market price of ₹3.36, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹6.72 to ₹10.08, indicating ₹6.72 - ₹10.08.
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 |
| 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 |