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AG Ventures Ltd (OCCL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506579 NSE: OCCL Trading | Small Cap | AG Ventures Share Price
₹123.90 3.40 (2.82%)
As on 25-Sep'26 12:02
AG Ventures Ltd (OCCL)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506579 NSE: OCCL Trading | Small Cap | AG Ventures Share Price
₹123.90 3.40 (2.82%)
As on 25-Sep'26 12:02
Key Metrics
Valuation Multiples
Market Cap
₹120 Cr.
Current Price
₹123.9
52-Week Low / High
₹75 / 175
TTM EPS
₹5.1
TTM Sales
₹107 Cr.
Book Value per Share
₹292.3
P/E Ratio
23.73
Higher than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
0.41
Lower than its 5-year historical median
Price to Sales (P/S)
1.12
Lower than its 5-year historical median
EV/EBITDA
12.00
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
2.79%
Outperforms industry median
Return on Capital Employed (ROCE)
2.64%
Underperforms industry median
Return on Assets (ROA)
2.20%
Operating Profit Margin
7.4%
Net Profit Margin
7%
Gross Profit Margin
9.5%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.22%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
-41.01%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
33.45%
Asset Quality
Promoter Holding
51.76%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹282 Cr.
Equity
₹10 Cr.
Face Value
₹10
All Time Low / High
₹4.00 / 1589.00
Check Before You Invest
Quality
Very GoodValuation
UndervaluedCheck Valuation charts
Price Trend
Weak
Is AG Ventures Ltd a good quality company?
AG Ventures Ltd is a good quality company, based on a consistently good 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 Ventures Ltd performance compare with that of its Peers?
Revenue growth of AG Ventures Ltd vs industry peers?
AG Ventures Ltd revenue CAGR is -22.50%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of AG Ventures Ltd?
Promoters hold 51.76% of the AG Ventures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of AG Ventures Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -16% based on the current price.
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 Ventures Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good
Value Creation ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 19.8% | 18.4% | 21.2% | 15.3% | 15.5% | 8.7% | 9.4% | 1.1% | -84.2% | 0.4% | - |
| Value Creation Index ⓘ | 0.4 | 0.3 | 0.5 | 0.1 | 0.1 | -0.4 | -0.3 | -0.9 | -7.0 | -1.0 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 297 | 328 | 388 | 343 | 342 | 388 | 465 | 14.5 | 22.3 | 25.7 | 49 |
| Sales YoY Gr. | - | 10.4% | 18.1% | -11.4% | -0.4% | 13.3% | 19.9% | -96.9% | 54.4% | 15.2% | - |
| Adj EPS ⓘ | 51.1 | 56.9 | 73.9 | 72 | 75.1 | 37 | 46.3 | 7.5 | -111.6 | 3.1 | 20.9 |
| YoY Gr. | - | 11.5% | 29.8% | -2.6% | 4.4% | -50.7% | 24.9% | -83.7% | -1579.6% | NA | - |
| BVPS (₹) ⓘ | 333 | 376.7 | 413.9 | 468.4 | 533.1 | 557.6 | 594.3 | 626.3 | 253.5 | 256 | 276.3 |
| Adj Net Profit ⓘ | 52.6 | 58.6 | 73.8 | 71.9 | 75 | 37 | 46.2 | 7.5 | -111 | 3.1 | 21 |
| Cash Flow from Ops. ⓘ | 77.1 | 86.7 | 88.5 | 108 | 85.1 | 51.7 | 90.7 | 97.5 | 1.6 | -5.5 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 1.4 | 1.4 | 1.4 | 2.1 | 3.5 | 1.8 | 0 | 0 | -4.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -23.8% | -40.4% | -61.9% | 15.2% | ||||
| Adj EPS ⓘ | -26.9% | -47.3% | -59.6% | NA | ||||
| BVPSⓘ | -2.9% | -13.6% | -24.5% | 1% | ||||
| Share Price | -15.7% | -35.2% | -46.4% | -27.8% | ||||
Key Financial Parameters ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 16.7 | 16 | 18.4 | 16.3 | 15 | 6.8 | 8 | 1.2 | -25.4 | 1.2 | 7.9 |
| Op. Profit Mgn % ⓘ | 30 | 31.1 | 32 | 30 | 35.8 | 20.4 | 21.4 | 56.4 | 20.7 | -1.7 | 46.3 |
| Net Profit Mgn % ⓘ | 17.7 | 17.9 | 19 | 20.9 | 21.9 | 9.5 | 9.9 | 52 | -498.9 | 11.9 | 42.3 |
| Debt to Equity ⓘ | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0.1 | - |
| Working Cap Days ⓘ | 169 | 157 | 144 | 157 | 154 | 147 | 125 | 2,079 | 107 | 60 | 1,455 |
| Cash Conv. Cycle ⓘ | 87 | 92 | 89 | 97 | 86 | 94 | 86 | 890 | 0 | 0 | 1,271 |
Valuation of AG Ventures - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 332 | 369 | 432 | 387 | 384 | 444 | 536 | 81 | 108 | 107 |
| Operating Expenses ⓘ + | 244 | 267 | 309 | 282 | 257 | 356 | 426 | 63 | 95 | 99 |
| Operating Profit ⓘ | 88 | 102 | 123 | 105 | 126 | 88 | 110 | 18 | 13 | 8 |
| Operating Profit Margin (%) | 26.4% | 27.5% | 28.6% | 27.1% | 32.9% | 19.8% | 20.5% | 22.8% | 12.1% | 7.2% |
| Other Income ⓘ + | 5 | 5 | 11 | 11 | 3 | 8 | 3 | 1 | 2 | 4 |
| Interest ⓘ | 7 | 9 | 9 | 10 | 7 | 8 | 13 | 0 | 1 | 1 |
| Depreciation ⓘ | 17 | 18 | 20 | 21 | 22 | 24 | 29 | 3 | 4 | 4 |
| Profit Before Tax ⓘ | 69 | 80 | 106 | 83 | 100 | 63 | 70 | 16 | 11 | 6 |
| Tax ⓘ | 21 | 23 | 29 | 8 | 17 | 17 | 17 | 2 | 5 | -1 |
| Profit After Tax | 48 | 57 | 77 | 75 | 83 | 46 | 54 | 14 | 6 | 8 |
| PAT Margin (%) | 14.6% | 15.4% | 17.7% | 19.3% | 21.6% | 10.4% | 10.0% | 17.8% | 5.2% | 7.0% |
| Adjusted EPS (₹) | 49.8 | 55.2 | 75.2 | 73.2 | 79.1 | 43.1 | 48.7 | 49.5 | 10.5 | 5.1 |
| Dividend Payout Ratio (%) | 20.10% | 18.10% | 16% | 13.70% | 17.70% | 32.50% | 28.80% | 28.30% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 337 | 382 | 409 | 465 | 533 | 561 | 602 | 637 | 266 | 271 | |
| Debt + | 95 | 102 | 109 | 135 | 154 | 141 | 130 | 1 | 1 | 27 | |
| Minority Interest | 8 | 8 | 10 | 11 | 15 | 18 | 23 | 27 | 29 | 31 | |
| Trade Payables | 24 | 25 | 22 | 19 | 25 | 31 | 26 | 6 | 6 | 8 | |
| Others Liabilities ⓘ | 64 | 72 | 82 | 67 | 86 | 114 | 105 | 225 | 24 | 20 | |
| Total Liabilities ⓘ | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 327 | 328 | 361 | 354 | 342 | 453 | 478 | 70 | 69 | 63 | |
| CWIP ⓘ | 3 | 40 | 3 | 25 | 113 | 41 | 1 | 0 | 0 | 0 | |
| Investments ⓘ | 38 | 61 | 93 | 133 | 185 | 181 | 225 | 246 | 221 | 185 | |
| Inventories | 41 | 47 | 54 | 42 | 47 | 68 | 70 | 11 | 14 | 14 | |
| Trade Receivables | 84 | 81 | 89 | 71 | 81 | 87 | 82 | 8 | 6 | 11 | |
| Cash Equivalents | 14 | 12 | 6 | 27 | 9 | 9 | 8 | 10 | 12 | 9 | |
| Others Assets ⓘ | 21 | 20 | 25 | 44 | 35 | 26 | 21 | 551 | 5 | 73 | |
| Total Assets ⓘ | 527 | 589 | 631 | 697 | 814 | 865 | 886 | 896 | 327 | 357 | |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 82 | 94 | 93 | 115 | 91 | 61 | 105 | 97 | 8 | -6 |
| Cash Flow From Investing Activity ⓘ + | -82 | -74 | -49 | -85 | -129 | -41 | -54 | -43 | 12 | -20 |
| Cash Flow From Financing Activity ⓘ + | -2 | -12 | -50 | -10 | 16 | -21 | -52 | -54 | -18 | 24 |
| Net Cash Flow ⓘ | -2 | 8 | -6 | 20 | -21 | -0 | -1 | 1 | 1 | -2 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 15.6 | 15.85 | 19.37 | 17.13 | 16.63 | 8.44 | 9.21 | 2.33 | 1.24 | 2.79 |
| ROCE (%) | 18.47 | 18.62 | 21.92 | 15.98 | 16.14 | 9.84 | 11.07 | 2.35 | 2.58 | 2.64 |
| Asset Turnover Ratio | 0.71 | 0.67 | 0.71 | 0.58 | 0.51 | 0.53 | 0.61 | 0.09 | 0.18 | 0.31 |
| PAT to CFO Conversion(x) | 1.71 | 1.65 | 1.21 | 1.53 | 1.1 | 1.33 | 1.94 | 6.93 | 1.33 | -0.75 |
| Working Capital Days | ||||||||||
| Receivable Days | 75.80 | 80.60 | 71.90 | 75.70 | 71.80 | 68.60 | 57.20 | 201.20 | 22.60 | 29 |
| Inventory Days | 47.90 | 42.70 | 42.60 | 45.40 | 42.30 | 47.40 | 47.20 | 184.20 | 42.80 | 48.40 |
| Payable Days | 86.60 | 88.20 | 66.70 | 66.40 | 78.10 | 62.40 | 48.40 | 177.20 | 38.70 | 44.20 |
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AG Ventures Ltd FAQs
The current trading price of AG Ventures on 25-Sep-2026 12:02 is ₹123.9.
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 24-Sep-2026 the market cap of AG Ventures stood at ₹120.4 Cr
The latest P/E ratio of AG Ventures as of 24-Sep-2026 is 5.75.
The latest P/B ratio of AG Ventures as of 24-Sep-2026 is 0.44.
The 52-week high of AG Ventures is ₹174.9 and the 52-week low is ₹74.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AG Ventures is ₹49.47 ( Cr.) .
Past 10 year's financial track record analysis by Moneyworks4me indicates that AG Ventures Ltd is a good quality company.
The key valuation ratios of AG Ventures Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AG Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About AG Ventures Ltd
Oriental Carbon and Chemicals (OCCL), a company belonging to the Duncan JP Goenka group of companies, traces its origin when it was incorporated in 1978 as Dharuhera Chemicals Limited (DCL). In 1994 OCCL set up a unit for manufacturing of Insoluble sulfur which later emerged as the star product of the group.
OCCL produces wide range of insoluble sulfur grades (Including Pre-dispersed & Master batches), which are being widely exported to leading tyre companies around the world. OCCL's efforts in exports have earned Government of India's recognition as certified 'Star Export House'. In India OCCL is the undisputed leader with major market share. One of OCCL's unit in Dharuhera as a designated Export Oriented Unit.
OCCL’s Insoluble sulfur units are situated at Dharuhera, in the Indian State of Harayana, about 80 Km South West of New Delhi. Insoluble sulfur manufactured in this plant is marketed as 'Diamond Sulf' in India and around the world. The plant, through continuous innovations over the years, can be counted among the best in the world.
Quality consciousness and an understanding of the customers needs for constant product and process improvement has contributed to the growth of OCCL's Insoluble sulfur business. An ongoing mutually rewarding relationship with it's global clients, complemented by a growing demand for Diamond Sulf, has encouraged OCCL to continuously enhance it's production levels.
Product range of the company includes:
- Insoluble Sulfur
- Special Grade Insoluble Sulfur
- Special Grade Insoluble Sulfur
- Sulfuric Acid
Achievements/ recognition:
- ISO 9001-2000 and
- EMS14001-2004 Certified.
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