AG Universal Ltd

AGUL

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ86.21UncertaintyHigh
Close Price60.05Jul 25, 2025
Market Closed
60.05
Price Down by |%
Previous Close
60.05
Day Range
60.05 – 60.15
Year Range
37.30 – 71.10
Bid / Ask
58.50 × 61.9
Market Cap
329.3 Mil
Volume / Average
4.0 k / 9.3 k
Beta (1-Year)
Shares Outstanding
5.48 Mil
Primary Exchange
National Stock Exchange of India

Business Description
AG Universal Ltd operates as a supplier of industrial MS Tubes, GI Pipes, and Hollow Sections. The company's product range 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. The company's operating segments are Trading Division -Plants / Iron Products / Ultramaxx Batteries / S S Utensils, Manufacturing Division - Aluminium Extruded Profile and Real Estate Division.
Contact
Plot No. 2, Arihant Nagar 1st Floor, Shivaji Park, Punjabi Bagh West, New Delhi 110026
T +91 8178801010
www.aguniversal.co.in opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
612.30 612.30 772.18 593.31 702.79 383.71
Revenue Growth %
-21.87% -21.87% 32.76% -15.80% 83.16% 94.25%
Gross Profit
60.30 60.30 60.11 20.93 19.84 12.22
Gross Profit Margin %
9.85% 9.85% 7.79% 3.53% 2.82% 3.18%
Operating Income
26.17 26.17 41.84 3.71 13.60 8.51
Operating Margin %
4.27% 4.27% 5.42% 0.63% 1.93% 2.22%
EBIT
35.30 35.30 38.59 19.52 15.12 9.70
EBIT Margin %
5.76% 5.76% 5.00% 3.29% 2.15% 2.53%
EBITDA
49.83 49.83 51.71 19.55 15.79 10.23
EBITDA Margin %
8.14% 8.14% 6.70% 3.30% 2.25% 2.67%
Net Income
13.57 13.57 19.20 11.61 7.09 1.47
Net Profit Margin %
2.22% 2.22% 2.49% 1.96% 1.01% 0.38%
Basic EPS
2.48 2.48 3.54 2.12 1.29 0.27
Diluted EPS
2.48 2.48 3.54 2.12 1.29 0.27
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
502.80 502.80 481.47 416.17 185.65 143.49
Total Liabilities
315.02 315.02 307.26 348.40 159.49 124.42
Total Debt
205.67 205.67 154.70 166.71 94.27 94.45
Total Equity
187.78 187.78 174.21 67.77 26.16 19.07
Cash And Cash Equivalents
0.72 0.72 0.65 0.85 5.33 0.72
Working Capital
137.18 137.18 115.33 51.05 21.93 24.14
Shares Outstanding (Mil)
5.48 5.48
Book Value Per Share
31.77
Total Debt To Equity
1.10 1.10 0.89 2.46 3.60 4.95
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-36.28 -23.04 -0.29 13.47 18.53 19.65
Cash From Investing Activities
0.04 -44.40 -0.85 23.21 -36.03 -14.93
Cash From Financing Activities
36.30 67.24 1.10 -32.07 7.83 4.96
Capital Expenditures
36.16 11.51 0.85 40.38 14.93
Free Cash Flow
-16.89 16.41 -0.87 6.29 -38.22 -14.71
Change in Cash
0.07 -0.20 -0.04 4.61 -9.66 9.69

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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