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Swing Capital

AGS Transact Technologies Ltd

NSE: AGSTRA BSE: 543451IT / Software

Incorporated in 2002, AGS Transact Technologies Ltd is an integrated omni-channel payment solutions provider of digital and cash-based solutions to banks and corporate clients[1]

₹2.36
52W: ₹2.3 — ₹6.39
PE 0 · Book ₹44.5 · -95% vs book
Market Cap₹30.3 Cr
Stock P/E—Price to Earnings
ROCE0.1%Return on Capital
ROE12.6%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.06 times its book value

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of -7.58% over past five years.
  • −Promoter holding is low: 26.5%
  • −Company has a low return on equity of -8.30% over last 3 years.
  • −Earnings include an other income of Rs.29.3 Cr.
  • −Company has high debtors of 200 days.
  • −Promoter holding has decreased over last 3 years: -39.0%

Shareholding Pattern

Promoters26.47%
FIIs0.06%
DIIs3.6%
Public69.61%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.53%65.06%▼0.560.11%▼5.052.23%▼7.926.47%▼25.826.47%26.47%26.47%
FIIs0.83%0.02%▼0.80.41%▲0.40.12%▼0.30.12%0.06%▼0.10.06%0.06%
DIIs3.78%3.75%▼0.04.99%▲1.26.56%▲1.67.14%▲0.64.12%▼3.03.6%▼0.53.6%
Public29.55%30.33%▲0.834.23%▲3.940.82%▲6.666%▲25.269.08%▲3.169.6%▲0.569.61%▲0.0

Financial Statements

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales294306304261273267243244257154
Expenses215239259202281233216175193270
Operating Profit79684660-833276864-117
OPM %27%22%15%23%-3%12%11%28%25%-76%
Net Profit122-15-5-35-23-587-132
EPS ₹0.980.13-1.27-0.39-2.86-1.86-0.410.620.59-10.33

AI Insights

Revenue Trend

TTM revenue at ₹897Cr, down 14% YoY. OPM at 5%.

Debt Position

Borrowings at ₹884Cr. Debt-to-equity ratio: 1.97x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹21Cr (5% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 3.6% (-1.67pp change). FIIs: 0.06% (+0.00pp change). Promoters hold 26.47%.

Margin & Efficiency

ROCE improving from 0% (Mar 2015) to 0% (Mar 2024). Working capital days: -19.

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