Agio Paper & Industries Limited does not have significant operations.
Overvalued with worrying balance sheet.
Share Price & News
How has Agio Paper & Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 516020 has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 516020 exceeded the Indian Forestry industry which returned -40.7% over the past year.
Return vs Market: 516020 underperformed the Indian Market which returned -6% over the past year.
Price Volatility Vs. Market
How volatile is Agio Paper & Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Agio Paper & Industries undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 516020's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 516020's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 516020 is unprofitable, so we can't compare its PE Ratio to the IN Forestry industry average.
PE vs Market: 516020 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 516020's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 516020 is good value based on its PB Ratio (0.4x) compared to the IN Forestry industry average (0.7x).
How is Agio Paper & Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agio Paper & Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 516020’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Agio Paper & Industries competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Agio Paper & Industries performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 516020 is currently unprofitable.
Growing Profit Margin: 516020 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 516020 is unprofitable, and losses have increased over the past 5 years at a rate of -42.2% per year.
Accelerating Growth: Unable to compare 516020's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 516020 is unprofitable, making it difficult to compare its past year earnings growth to the Forestry industry (-10.5%).
Return on Equity
High ROE: 516020 has a negative Return on Equity (-16.11%), as it is currently unprofitable.
How is Agio Paper & Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 516020's short term assets (₹5.4M) do not cover its short term liabilities (₹92.5M).
Long Term Liabilities: 516020's short term assets (₹5.4M) do not cover its long term liabilities (₹66.4M).
Debt to Equity History and Analysis
Debt Level: 516020's debt to equity ratio (163.8%) is considered high.
Reducing Debt: 516020 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 516020 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 516020 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Agio Paper & Industries's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 516020's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 516020's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 516020's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 516020's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 516020's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ankit Jalan (36yo)
Shri. Ankit Jalan serves as Chief Executive Officer of Agio Paper & Industries Ltd. He has been an Executive Director of Finance at Agio Paper & Industries Ltd since August 14, 2010. Shri Jalan's area of s ...
|Executive Director||1.83yrs||₹111.72k||no data|
|CEO & Executive Director||no data||no data||0.72% ₹249.4k|
|Non-Executive & Independent Director||3.67yrs||no data||no data|
|Additional Non-Executive & Independent Director||1.42yrs||no data||no data|
|Independent Non-Executive Director||0.75yr||no data||no data|
Experienced Board: 516020's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Agio Paper & Industries Limited's company bio, employee growth, exchange listings and data sources
- Name: Agio Paper & Industries Limited
- Ticker: 516020
- Exchange: BSE
- Founded: 1984
- Industry: Paper Products
- Sector: Materials
- Market Cap: ₹34.831m
- Shares outstanding: 16.13m
- Website: https://www.agiopaper.com
- Agio Paper & Industries Limited
- Diamond Prestige
- Suit No. 505
- West Bengal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|516020||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2005|
Agio Paper & Industries Limited does not have significant operations. Previously, it was engaged in the manufacture of writing and printing papers. The company was founded in 1984 and is based in Kolkata, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/11 12:47|
|End of Day Share Price||2020/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.