ScoreWhy is AGS Transact Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.33 times
- The company has been able to generate a Return on Equity (avg) of 0.57% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -40.4%, the company declared Very Negative results in Dec 24
- The company has declared negative results in Dec 24 after 2 consecutive negative quarters
- PAT(Q) At Rs -194.26 cr has Fallen at -8555.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at -4.60 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.22 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-Dec-24 and has generated -89.32% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and DOW
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -91.37%, its profits have fallen by -86.5%
5
Below par performance in long term as well as near term
- Along with generating -91.37% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGS Transact for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGS Transact
-91.48%
-1.64
55.62%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.26%
EBIT Growth (5y)
-180.24%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
30.20%
Dividend Payout Ratio
0
Pledged Shares
10.86%
Institutional Holding
6.52%
ROCE (avg)
7.11%
ROE (avg)
0.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.16
EV to EBIT
-7.65
EV to EBITDA
18.32
EV to Capital Employed
0.70
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.79%
ROE (Latest)
1.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 2.00 times
-23What is not working for the Company
PAT(Q)
At Rs -194.26 cr has Fallen at -8555.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at -4.60 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.22 times
NET SALES(Q)
Lowest at Rs 209.60 cr
PBDIT(Q)
Lowest at Rs -174.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -83.06%
PBT LESS OI(Q)
Lowest at Rs -255.74 cr.
EPS(Q)
Lowest at Rs -15.21
Loading Valuation Snapshot...
Here's what is working for AGS Transact
Debt-Equity Ratio - Half Yearly
Lowest at 2.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AGS Transact
Net Sales - Quarterly
At Rs 209.60 cr has Fallen at -40.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 353.60 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -255.74 cr has Fallen at -1600.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.04 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -194.26 cr has Fallen at -8555.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -4.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 209.60 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -174.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -83.06%
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 -255.74 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 -15.21
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.22 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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