AGSTRA
AGS Transact Technologies Limited (AGSTRA) Stock Analysis
AGS Transact Technologies Limited is an Indian payment technology company providing POS terminals, ATM services, and digital payment solutions. It serves banks, merchants, and consumers through hardware and managed services networks. The company is a key player in India's cashless infrastructure ecosystem. It is a listed fintech and payment services stock.
Technology › Software - Infrastructure
₹3.00
+10.00% 1W | -36.50% 52W
Market Cap
38 CR
P/E Ratio
–
52W High
₹6.4
52W Low
₹2.1
Div. Yield
0%
Beta
0.3
50 DMA
₹2.7
200 DMA
₹3.7
Profit Margin
-13.6%
Inst. Own.
3.6%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 485 | 399 | 418 | 414 | 415 | 425 | 371 | 377 | 374 | 349 | 340 | 352 | 210 |
| Expenses | 365 | 324 | 305 | 305 | 315 | 351 | 288 | 369 | 316 | 300 | 246 | 263 | 384 |
| Operating Profit | 119 | 75 | 113 | 109 | 101 | 73 | 83 | 7 | 58 | 49 | 93 | 88 | -174 |
| OPM % | 25% | 19% | 27% | 26% | 24% | 17% | 22% | 2.0% | 15% | 14% | 28% | 25% | -83% |
| Other Income | 8 | 6 | 10 | 7 | 9 | 10 | 8 | 12 | 10 | 8 | 12 | 16 | 4 |
| Interest | 61 | 72 | 35 | 34 | 35 | 39 | 37 | 37 | 38 | 37 | 36 | 36 | 38 |
| Depreciation | 65 | 65 | 59 | 58 | 56 | 57 | 54 | 54 | 53 | 53 | 49 | 48 | 44 |
| Profit before tax | 2 | -56 | 28 | 23 | 19 | -13 | 1 | -71 | -23 | -32 | 20 | 21 | -252 |
| Tax % | 634% | -14% | 32% | 11% | 35% | 20% | 36% | -14% | -32% | -86% | 32% | 27% | -23% |
| Net Profit | -9 | -48 | 19 | 21 | 12 | -15 | 1 | -61 | -15 | -4 | 14 | 15 | -194 |
| EPS in Rs | -0.78 | -3.98 | 1.58 | 1.70 | 1.02 | -1.27 | 0.05 | -5.02 | -1.27 | -0.37 | 1.14 | 1.24 | -15.17 |
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,308 | 1,473 | 1,806 | 1,800 | 1,759 | 1,772 | 1,671 | 1,471 | 1,250 |
| Expenses | 1,154 | 1,262 | 1,376 | 1,336 | 1,321 | 1,361 | 1,273 | 1,273 | 1,193 |
| Operating Profit | 154 | 211 | 429 | 465 | 437 | 411 | 398 | 197 | 57 |
| OPM % | 12% | 14% | 24% | 26% | 25% | 23% | 24% | 13% | 4.5% |
| Other Income | 15 | 9 | 13 | 30 | 38 | 24 | 34 | 38 | 40 |
| Interest | 78 | 83 | 137 | 130 | 133 | 250 | 144 | 148 | 147 |
| Depreciation | 100 | 113 | 227 | 245 | 260 | 252 | 231 | 213 | 193 |
| Profit before tax | -10 | 24 | 79 | 120 | 82 | -67 | 58 | -125 | -243 |
| Tax % | 109% | 73% | 16% | 31% | 34% | 24% | 36% | -36% | |
| Net Profit | -22 | 6 | 66 | 83 | 55 | -82 | 37 | -80 | -170 |
| EPS in Rs | -1.79 | 0.52 | 5.50 | 6.89 | 4.55 | -6.79 | 3.04 | -6.60 | -13.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 22% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -6.0% | -4.0% | – |
Shareholding Pattern
Promoters52.23%
FIIs0.12%
DIIs6.56%
Public40.82%
Promoters26.47%
FIIs0.12%
DIIs7.14%
Public66.00%
Promoters26.47%
FIIs0.06%
DIIs4.12%
Public69.08%
Promoters26.47%
FIIs0.06%
DIIs3.60%
Public69.60%
Promoters26.47%
FIIs0.06%
DIIs3.60%
Public69.61%
Promoters65.52%
FIIs6.26%
DIIs8.01%
Public19.19%
Promoters65.52%
FIIs0.63%
DIIs5.27%
Public27.83%
Promoters65.53%
FIIs1.65%
DIIs3.85%
Public28.66%
Promoters52.23%
FIIs0.12%
DIIs6.56%
Public40.82%
Promoters26.47%
FIIs0.06%
DIIs3.60%
Public69.61%
AGSTRA
Holdings Analysis
Key strengths & risk signals
45
Overall
27
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.5% in the last year.
OVERBOUGHT! RSI at 76.4 - caution, may pull back.
LOWER HALF! Trading at 20.9% of 52W range - weakness visible.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 6 up days, 4 down days. Avg volume on up days: 252,358 vs down days: 129,418. Ratio: 1.95x
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
MIXED POSITION! Current price (3.0) above 50-day but below 200-day.
Fundamental & Technical Analysis
45Overall
27Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.9% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -13.6% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
2/10
VERY HIGH DEBT! D/E of 2.00 - significant risk.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.57% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.7) is below 200-day average (3.7) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (3.0) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 36.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 6 up days, 4 down days. Avg volume on up days: 252,358 vs down days: 129,418. Ratio: 1.95x
RSI
2/5
OVERBOUGHT! RSI at 76.4 - caution, may pull back.
52W Range
2/5
LOWER HALF! Trading at 20.9% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.0% (1 week), 20.2% (1 month), -5.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Technology · Software - Infrastructure · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGSTRA | ₹3.00 | – | -13.6% | -8.9% | – | -36.5% | 45 | CONSOLIDATION | – | -1,378.3% | – | -40.4% |
| INTENTECH | ₹85.30 | – | -12.8% | 11.5% | – | -36.9% | 57 | BREAKOUT | -30.8% | -104.0% | -1.3% | +7.1% |
| VERTOZ | ₹33.20 | 10.3 | 8.7% | 52.2% | 33.2% | -52.8% | 58 | BREAKDOWN | +4.7% | 0.0% | +15.7% | +10.7% |
| MOBIKWIK | ₹228.60 | – | -1.1% | 27.5% | – | -13.4% | 62 | BREAKOUT | -118.1% | +72.7% | +3.7% | -2.5% |
| ZAGGLE | ₹169.60 | 17.5 | 6.5% | 51.1% | 82.0% | -50.9% | 66 | CONSOLIDATING UP | -33.0% | -56.9% | +27.5% | -31.5% |
| CCAVENUE | ₹138.50 | 13.7 | 3.1% | 60.5% | 26.0% | -26.7% | 73 | BREAKOUT | +24.5% | -4.0% | +109.4% | +7.7% |
| MAPMYINDIA | ₹904.70 | 36.2 | 28.0% | 19.0% | 7.7% | -49.9% | 65 | BREAKOUT | +8.0% | -2.0% | +14.9% | -3.7% |
| STYL | ₹328.90 | 19.8 | 17.5% | 7.9% | 30.5% | -14.8% | 72 | BREAKDOWN | +63.6% | -26.4% | +21.1% | -6.9% |
Data from TradeAlone · Updated daily
No news tagged for AGSTRA yet.
