AGUL

A G Universal Limited

Listed company · ISIN INE0O6N01012 · NSE SM · FV ₹10
Last price
₹46
-4.98%today
What this company does

A G Universal Limited is a listed company. It booked ₹73 cr of revenue in its latest year (FY26) and kept 0.1% of sales as profit.

38out of 100
Equitytale Health Score
Strained

Healthier than 38% of listed companies we score, on the 5 of 6 measures we could read for it. Each measure is ranked against the 2,334–2,885 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
32

At close. Not part of the score.

Profitability & returns20

How much profit it earns on the money it employs

Balance sheet17

How much it owes, and whether earnings cover the interest

Cash quality70

Whether reported profit actually arrives as cash

Valuation24

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Not measurable for this company: growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Some things to watch
Strengths
✓ Makes a profit
✓ Promoters hold 71%
✓ No promoter shares pledged
Watch-outs
! Thin 0.1% net margin
! Low 0.6% return on equity
! Carries high debt (D/E 1.4)
! Operating cash flow is negative

What if I invest in AGUL?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest full year + price
₹46▼ -4.98%
latest close · 2026-09-09
52-wk low ₹4415 sessions so far52-wk high ₹66
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio305.0High
LowAverageHigh
P/B ratio1.88Moderate
Below bookModerateHigh
EV / EBITDA21.5High
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity0.6%Weak
WeakFairStrong ▸15%
Return on capital6.2%Weak
WeakFairStrong
Net margin0.1%Thin
ThinDecentStrong
EBITDA margin2.8%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity1.42High
LowModerateHigh ▸1
Interest cover1.2×Risky
RiskyOkayStrong ▸5×
Current ratio1.76Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹25 cr
Book value
₹24
EPS
₹0.15
latest full year
Net debt
₹19 cr
owes more than its cash
Enterprise value
₹44 cr
EBITDA
₹2 cr
latest full year
EBIT
₹2 cr
latest full year
Operating margin
2.8%
Return on assets
0.2%
Earnings yield
0.33%
P/S
0.34
Sales / share
₹134.0
Tax rate
74.1%
Face value
₹10
Shares
0.5 cr
Working capital
₹15 cr
Current assets
₹35 cr
Current liabilities
₹20 cr
Delivery %
83.0%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are from the latest full-year results; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-09.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹3–₹3, midpoint ₹3

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · FY26 (consolidated)
Revenue from Operations₹73 cr
Other Income₹3 cr
Total Income₹76 cr
Cost of Materials₹38 cr
Purchases of Stock-in-Trade₹27 cr
Inventory Change (±)₹5 cr
Employee Benefit Expense₹1 cr
Finance Costs₹2 cr
Other Expenses₹1 cr
Total Expenses₹76 cr
Profit before Tax₹32.6 L
Tax Expense₹24.2 L
Net Profit₹8.4 L
Net margin on total income0.1%
Where the money goes · FY26
% of total income
Materials + stock-in-trade₹70 cr92.1%
Employee benefit expense₹1 cr1.4%
Finance costs₹2 cr2.3%
Other expenses₹3 cr3.8%
Tax expense₹24.2 L0.3%
Profit for the period₹8.4 L0.1%
Total income ₹76 cradds up to ₹100 ✓
Annual results · consolidated (₹ cr)
MetricFY25FY26
Revenue61 cr73 cr
Total income62 cr76 cr
Expenses60 cr76 cr
Profit before tax2 cr32.6 L
Tax48.3 L24.2 L
Net profit (owners' share)1 cr8.4 L
Net margin (owners' share, on revenue)2.2%0.1%
EPS (₹)2.480.15
YoY (latest year): total income +22.4% · net profit -93.8%
Balance sheet & cash flow · as of Mar 2026
High debt
Total assets
₹53 cr
Shareholder equity
₹13 cr
parent shareholders
Total debt
₹19 cr
Cash
₹14.5 L
Cash flow · H1 FY25
Operating
₹-39.2 L
Investing
₹-32.7 L
Financing
₹2 cr
Who owns it · 2026-06-30
No pledge
Promoter
70.6%
Public
29.4%
Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 7 named members
owning 70.6% between them · as of 2026-06-30
BHARTI GUPTA35.38%
AMIT GUPTA28.08%
VIVEK GARG HUF2.19%
MANISHA GUPTA1.82%
VINAYAK GARG1.35%
JAI HIND KUMAR GUPTA0.91%
NAMITA GARG0.91%

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

Money it raised, and what it did with it

When a company raises money from investors, it has to say up front what the money is for. The rules then make it report, every three months until the money is gone, how much of each of those things it has actually paid for — so a promise made while asking for the money can be checked afterwards.

₹11.2 L raised in Oct 2025 by selling shares to selected investors

As of Mar 2026, the company says it has spent 25% of what it set aside.

To meet the funding Requirements for business expansion, meet working capital requirements to strengthen financial position; and general corporate purpose
25%
of what was set aside

The rupee amounts in this company’s own breakdown don’t add up to the amount it says it raised — a common filing slip, where a table meant to be read in lakhs is entered as whole rupees. Rather than guess which is right, we show only the percentages, which are unaffected.

Every figure above is taken from the statement the company files with the stock exchange each quarter, for as long as money it has raised remains unspent. The only thing we work out is how much of each stated purpose has been paid for — one number divided by another from the same filing. Whether a plan that changed was a good change is not something a filing can tell you. See the filing

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.