SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

AG Universal Ltd (AGUL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AGUL Trading | Small Cap | AG Universal Share Price

BSE Share Price
Not Listed

AG Universal Ltd (AGUL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AGUL Trading | Small Cap | AG Universal Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹35 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0.2
TTM Sales
₹73.5 Cr.
Book Value per Share
₹34.2
P/E Ratio
422.20
Higher than its 5-year historical median
Industry PE
36
Price to Book (P/B)
1.87
In line with its 5-year historical median
Price to Sales (P/S)
0.48
In line with its 5-year historical median
EV/EBITDA
14.28
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.50%
Outperforms industry median
Return on Capital Employed (ROCE)
9.77%
Outperforms industry median
Return on Assets (ROA)
2.77%
Operating Profit Margin
6.6%
Net Profit Margin
2.22%
Gross Profit Margin
5.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-21.87%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-15.38%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
-29.17%
Asset Quality
Promoter Holding
70.64%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹13 Cr.
Equity
₹5.5 Cr.
Face Value
₹10
All Time Low / High
- / -

AG Universal stock performance

Key Ratios
mw4me loader

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is AG Universal Ltd a good quality company?
AG Universal Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does AG Universal Ltd performance compare with that of its Peers?
Q.1 Revenue growth of AG Universal Ltd vs industry peers?
AG Universal Ltd revenue CAGR is 25.14%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AG Universal Ltd?
Promoters hold 70.64% of the AG Universal Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of AG Universal Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of 4.66% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AG Universal Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.5%9.7%14.5%14.1%14.5%9.8%-
Value Creation
Index
-0.4-0.30.00.00.0-0.3-

Growth Parameters

Sales 2038.470.559.378.461.273
Sales YoY Gr.-92.7%83.3%-15.8%32.1%-21.9%-
Adj EPS 00.41.90.83.11.60.2
YoY Gr.-NA380%-59.9%305.2%-49.4%-
BVPS (₹) 5.15.67.616.831.834.234.2
Adj Net
Profit
00.10.70.31.70.90
Cash Flow from Ops. 21.92-1.5-2.3-3.6-
Debt/CF from Ops. 45.14.8-10.9-6.7-5.7-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA25.1%-4.6%-21.9%
Adj EPS NANA-6.3%-49.4%
BVPSNA46.2%64.9%7.8%
Share Price - - 9.4% 32.4%

Key Financial Parameters

Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
07.629.16.614.14.80.4
Op. Profit
Mgn %
3.82.422.16.16.7NAN
Net Profit
Mgn %
00.40.90.52.21.40.1
Debt to
Equity
4.553.62.50.91.1-
Working Cap
Days
089551281431940
Cash Conv.
Cycle
027121637840

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales19.9538.4470.4659.3378.3761.23
Operating Expenses + 19.2137.5769.0358.0973.5657.16
Manufacturing Costs0.030.030.480.390.360.51
Material Costs18.7637.1567.8556.9270.9755.12
Employee Cost 0.310.230.430.4811.10
Other Costs 0.110.160.290.291.240.43
Operating Profit 0.740.871.431.244.814.07
Operating Profit Margin (%) 3.7%2.3%2.0%2.1%6.1%6.6%
Other Income + 0.130.200.281.580.580.91
Exceptional Items 000.06000
Interest 0.750.820.731.031.521.69
Depreciation 0.050.050.070.321.311.45
Profit Before Tax 0.070.200.971.472.561.84
Tax 0.020.050.260.310.640.48
Profit After Tax 0.050.150.711.161.921.36
PAT Margin (%) 0.3%0.4%1.0%2.0%2.5%2.2%
Adjusted EPS (₹)0.10.42.12.93.52.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of AG Universal - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 1.761.912.626.7817.4218.78
Share Capital 0.250.251.724.035.485.48
Reserves 1.521.660.902.7511.9413.29
Debt +7.529.429.1615.8214.3518.94
Long Term Debt4.225.895.3113.3812.5212.55
Short Term Debt3.303.533.842.441.836.39
Minority Interest000000
Trade Payables4.480.544.4816.1412.769.78
Others Liabilities 1.342.352.165.413.452.57
Total Liabilities 15.1014.2118.4144.1547.9850.06

Fixed Assets

Net Fixed Assets +0.120.240.408.598.4310.59
Gross Block0.600.780.659.1610.3113.91
Accumulated Depreciation0.490.540.250.571.883.32
CWIP 000000
Investments 4.284.915.136.147.246.68
Inventories0.270.771.138.5214.8620.02
Trade Receivables6.333.334.6911.819.697.55
Cash Equivalents 1.040.070.530.090.070.07
Others Assets 3.074.906.5297.705.15
Total Assets 15.1014.2118.4144.1547.9850.06

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.971.851.96-1.53-2.30-3.63
PBT 0.070.200.971.472.561.84
Adjustment 0.730.860.57-0.222.472.31
Changes in Working Capital 1.20.810.6-2.39-6.62-7.24
Tax Paid -0.03-0.02-0.19-0.40-0.71-0.53
Cash Flow From Investing Activity + -1.49-3.60-0.39-8.50-4.440
Capex -1.49-4.04-0.16-8.51-1.15-3.61
Net Investments 00.44-0.22-0.01-3.373.60
Others 0000.020.080.02
Cash Flow From Financing Activity + 0.500.78-1.119.586.723.63
Net Proceeds from Shares 00038.720
Net Proceeds from Borrowing 1.24-2.59-0.588.07-0.860.03
Interest Paid -0.75-0.82-0.73-1.03-1.52-1.69
Dividend Paid 000000
Others 04.200.19-0.450.395.29
Net Cash Flow 0.97-0.970.46-0.45-0.020.01

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)2.81831.3424.7315.877.5
ROCE (%)8.499.7414.5314.114.59.77
Asset Turnover Ratio1.322.624.321.91.71.25
PAT to CFO Conversion(x)39.412.332.76-1.32-1.2-2.67
Working Capital Days
Receivable Days115.7045.8020.8050.8050.1051.40
Inventory Days4.904.904.9029.7054.40104
Payable Days87.2024.7013.5066.1074.3074.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

AG Universal Ltd FAQs

The current trading price of AG Universal on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of AG Universal stood at ₹35.04 Cr

The latest P/E ratio of AG Universal as of 31-Dec-1969 is 422.2.

The latest P/B ratio of AG Universal as of 31-Dec-1969 is 1.87.

The 52-week high of AG Universal is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AG Universal is ₹73.48 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that AG Universal Ltd is a average quality company.

The key valuation ratios of AG Universal Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AG Universal Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About AG Universal Ltd

A G Universal was incorporated as a Private Limited company under the Companies Act, 1956 pursuant to a certificate of incorporation issued by the Registrar of Companies, Delhi dated May 21, 2008 with the name ‘Akshata Polymers Private Limited’. Subsequently, the name of the company was changed to ‘A G Universal Private Limited’ and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Delhi, on December 13, 2013. Further, the company has been converted into Public Limited Company, due to which the name of the company was changed to ‘A G Universal Limited’ and a fresh certificate of incorporation was issued by the Registrar of Companies, Delhi, on November 11, 2022.

At present, the company deals in various steel products. The company acts as a dealer for Surya Roshni Limited, Swastik Pipe Limited, Ravindra Tubes Private Limited, Sks Ispat & Power Ltd, etc. The company has strengthened its position in India to become one of the leading suppliers of high-end industrial MS Tubes, GI Pipes, and Hollow Sections. The product range of the company includes Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes, cPVC Pipes, TMT Bars, Wire Rods, MS Wire, CR Coils, and HR Coils.

Business area of the company

The company deals in trading of various products including Stainless Steel Pipes, Mild Steel Pipes, ERW Black Pipes, GI Pipes, Hollow Sections, uPVC Pipes cPVC Pipes, TMT Bars, CR Coils and HR Coils.

Products of the company

  • ERW Pipes & Hollow Section Pipes
  • MS Pipes
  • Hot & Cold Rolled Strips & Sheets
  • TMT/Beam/Channel/Angle
  • cPVC Pipes & Fittings
  • uPVC Plumbing Pipes and Fittings

History and milestones

  • 2008: The company was incorporated on May 21, 2008 and later in August the Authorized share capital of the company increased from Rs 5,00,000 divided into 50,000 Equity Shares of Rs 10 each to Rs 25,00,000 divided into 2,50,000 Equity Shares of Rs 10 each.
  • 2013: The name of the company has been changed from Akshata Polymers Private Limited to A G Universal Private Limited.
  • 2021: The company added 2 more points in its main objects under the object clause in the MOA of the company.
  • 2022: In February, the Authorized Share Capital increased from Rs 25,00,000 divided into 2,50,000 Equity Shares of Rs 10 each to Rs 5,00,00,000 divided into 50,00,000 Equity Shares of Rs 10 each. Later in July, the Authorized Share Capital increased from Rs 5,00,00,000 divided into 50,00,000 Equity Shares of Rs 10 each to Rs 8,00,00,000 divided into 80,00,000 Equity Shares of Rs 10 each.
  • 2022: In July, the company added one point in its main objects under the object clause in the MOA of the company.
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×