AGS Transact Technologies Intrinsic Value
AGS Transact Technologies (AGSTRA) median intrinsic value is ₹7.57 from 9 valuation models (range ₹6–₹9), vs current price ₹3.03 — +149.8% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit AGSTRA stock overview.
AGSTRA Valuation Methods Summary — DCF, Graham Number & P/E
AGS Transact Technologies intrinsic value across 9 models vs current price ₹3.03 — upside/downside and value range per method. Browse AGSTRA quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.09 | ₹7.27 - ₹10.91 | +200.0% | EPS: ₹5.00, Sector P/E: 12x |
| Book Value Method | asset | ₹7.57 | ₹6.81 - ₹8.33 | +149.8% | Book Value/Share: ₹38.18, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.06 | ₹5.45 - ₹6.67 | +100.0% | Revenue/Share: ₹121.65, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.06 | ₹5.45 - ₹6.67 | +100.0% | EBITDA: ₹420.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹7.57 | ₹6.06 - ₹9.08 | +149.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹9.09 | ₹8.18 - ₹10.00 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.09 | ₹8.18 - ₹10.00 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.06 | ₹5.45 - ₹6.67 | +100.0% | ROE: 13.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹9.09 | ₹8.18 - ₹10.00 | +200.0% | EPS: ₹5.00, BVPS: ₹38.18 |
AGSTRA Intrinsic Value vs Market Price — All Valuation Models
AGS Transact Technologies fair value range ₹6–₹9 vs current market price ₹3.03 across 9 valuation models. Compare with AGSTRA fundamental valuation to assess whether the stock is under or overvalued.
AGSTRA Intrinsic Value Analysis — Undervalued or Overvalued?
AGS Transact Technologies median intrinsic value ₹7.57, current price ₹3.03 — Trading Below Calculated Value by 149.8%, margin of safety 60.0%.
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 ₹7.57 (median value). With the current market price of ₹3.03, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹6.06 to ₹9.09, indicating ₹6.06 - ₹9.09.
Is AGSTRA undervalued or overvalued?
Based on our multi-method analysis, AGS Transact Technologies (AGSTRA) appears to be trading below calculated value by approximately 149.8%.
AGSTRA Financial Health — Key Ratios vs Industry Benchmarks
AGS Transact Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
AGSTRA Cash Flow Quality — Operating & Free Cash Flow
AGS Transact Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |