AGS Transact Technologies Ltd.

•

agsindia.comBSE: 543451NSE: AGSTRA

Market Cap₹ 25 Cr.

Current Price

High / Low₹ 5 / 2

Stock P/E0.0

Book Value₹ 0

Price to Book1.66

Dividend Yield0.00 %

ROCE0.3 %

ROE-12.8 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2024 • Payment Solutions: 81.5% • Banking Automation Solution: 13.8% • Other Automation Solution: 4.8%

AI Sector View

AI GENERATED

Services

Buy

Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.

Confidence

72%

View full sector analysis →

PROS

Working capital cycle has improved - days down from 56 to 9
Company generates healthy free cash flow

CONS

Company is loss-making at the operating / net level
Receivables are growing faster than sales - a possible quality concern
Company has a low return on equity of -8.5% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -5.23x)
Company has a low return on capital employed of 7.4%
Interest coverage is weak at 0.0x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

ServicesBusiness ServicesBusiness Support

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PFOCUS	312.75	210.73	24356.15	0.00	-457.78	-514.43	12668.15	1196.88	2.74	23.76
2.	SAGILITY	44.57	21.01	20864.68	0.34	216.81	45.94	1963.48	27.59	13.82	22.32
3.	HORIZONIND	55.59	243.77	16026.06	0.00	-116.27	—	2005.46	—	3.32	80.26
4.	SYNGENE	384.20	70.18	15508.97	0.33	-9.00	-110.38	736.00	-15.84	9.48	12.34
5.	INDGN	577.00	34.68	13903.78	0.39	116.20	-0.17	1063.10	39.73	18.92	16.39
6.	IGIL	311.90	22.11	13479.06	1.60	1657.36	1209.83	3707.76	1132.17	77.00	60.35
7.	NESCO	1091.55	18.46	7691.06	0.64	99.96	3.97	211.80	9.55	19.23	48.33
8.	SPARC	196.95	4.03	6391.45	0.00	-20.78	59.94	39.92	314.11	163.94	-85.17
9.	LEAPIND	140.95	99.60	6209.36	0.00	247.33	—	2034.13	—	9.32	51.19
10.	SMARTWORKS	537.60	220.61	6149.13	0.00	131.48	3232.71	5462.48	1340.49	61.12	63.33
11.	JUSTDIAL	667.45	15.64	5676.60	0.00	115.74	38.44	270.27	16.23	12.88	26.17
12.	AGSTRA	1.94	0.00	24.92	0.00	-194.26	-1163.01	209.60	-43.92	1.66	-83.06

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	296	305	294	306	304	261	273	267	243	244	257	154
	244	214	215	239	259	202	281	233	216	175	193	270
Operating Profit	52	91	79	68	46	60	-8	33	27	68	64	-117
OPM %	17.65%	29.95%	26.79%	22.12%	14.97%	22.78%	-3.08%	12.44%	11.10%	27.99%	24.87%	-75.95%
	5	6	6	8	8	6	33	5	5	9	11	5
Interest	66	29	29	30	34	32	31	32	31	30	30	30
Depreciation	46	45	44	43	40	40	41	39	38	36	35	32
Profit before Tax	-55	23	12	3	-20	-6	-47	-33	-36	11	10	-174
Tax %	11.70%	28.10%	-1.62%	43.71%	21.98%	24.88%	26.11%	31.19%	86.48%	31.46%	28.54%	24.08%
Net Profit	-49	17	12	2	-15	-5	-35	-23	-5	8	7	-132
	-4.12	1.39	0.99	0.13	-1.28	-0.40	-2.88	-1.87	-0.41	0.62	0.60	-10.89

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	1,167	1,144	1,217	1,309	1,547	1,458	1,373	1,317	1,210	1,043	897
	995	1,018	1,069	1,127	1,332	1,053	995	995	927	932	855
Operating Profit	173	126	149	182	216	405	378	322	284	111	42
OPM %	14.79%	11.00%	12.22%	13.90%	13.95%	27.77%	27.55%	24.42%	23.44%	10.66%	4.72%
	4	11	15	12	14	24	34	15	29	50	29
Interest	63	65	71	74	69	111	114	231	122	126	121
Depreciation	75	65	81	87	94	194	197	187	172	158	140
Profit before Tax	38	7	12	32	68	124	101	-81	18	-123	-190
Tax %	38.63%	47.53%	52.03%	40.11%	37.74%	27.75%	30.68%	-8.80%	18.04%	45.35%	35.42%
Net Profit	23	4	6	19	42	90	70	-89	15	-67	-122
EPS	0.00	0.00	0.00	0.00	3.53	7.47	5.82	-7.45	1.21	-5.53	—
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	28.52%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 1%
5 Years:: -8%
3 Years:: -9%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: -69%
1 Year:: -61%

RETURN ON EQUITY

10 Years:: 2%
5 Years:: 1%
3 Years:: -8%
Last Year:: -13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	120	120	119	119	120	120	119	120	120	121
	340	343	354	374	414	431	502	413	431	372
	418	438	506	515	383	784	1,164	757	821	664
Trade Payables	173	174	195	178	267	244	421	459	327	354
	165	184	186	283	326	456	518	374	343	327
Total Liabilities	1,215	1,261	1,359	1,468	1,511	2,035	2,724	2,123	2,042	1,839
	317	367	391	415	415	829	739	694	598	535
Capital Work in Progress	53	26	34	35	23	42	24	37	30	21
	34	54	119	142	220	266	276	266	290	302
	177	188	167	134	91	62	70	64	73	87
	0	0	0	0	0	0	-1	0	1	573
Cash & Bank	23	7	9	19	23	44	668	48	60	81
	612	619	639	722	738	790	947	1,014	990	239
Total Assets	1,215	1,261	1,359	1,468	1,511	2,035	2,724	2,123	2,042	1,839

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	126	159	227	237	346	405	363	267	229	303
Cash from Investing	-98	-117	-209	-149	-150	-235	-117	30	-109	-5
Cash from Financing	-2	-40	18	-55	-182	-165	334	-830	-101	-279
	17	-16	3	7	-0	-10	579	-563	-14	18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	65.53	65.06	60.11	52.24	26.48	26.48	26.48	26.48
	0.83	0.02	0.41	0.12	0.12	0.06	0.06	0.06
	3.78	3.75	4.99	6.12	7.11	4.09	3.57	3.57
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	29.86	31.17	34.49	41.52	66.29	69.36	69.89	69.88

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09

Corporate Insolvency Resolution Process

2026-09-09 - AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-08-19

Corporate Insolvency Resolution Process

2026-08-19 - AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-08-12

Reasons for Delayed/Non-submission of Financial Results

2026-08-12 - AGS Transact Technologies Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results

2026-07-14

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-14 - AGS Transact Technologies Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-14

Corporate Insolvency Resolution Process

2026-07-14 - AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-07-01

Trading Window

2026-07-01 - AGS Transact Technologies Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-06-18

Corporate Insolvency Resolution Process

2026-06-18 - AGS Transact Technologies Limited has informed the Exchange about Corporate Insolvency Resolution Process

2026-06-11

Reasons for Delayed/Non-submission of Financial Results

2026-06-11 - AGS Transact Technologies Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results

2026-06-03

Disclosure under SEBI Takeover Regulations

2026-06-03 - AGS Transact Technologies Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.

News

Recent coverage and analyst commentary for AGSTRA

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AGS Transact Technologies Ltd.

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Free 5nance Account

Name

PFOCUS

312.75

210.73

24356.15

0.00

-457.78

-514.43

12668.15

1196.88

2.74

23.76

SAGILITY

44.57

21.01

20864.68

0.34

216.81

45.94

1963.48

27.59

13.82

22.32

HORIZONIND

55.59

243.77

16026.06

0.00

-116.27

—

2005.46

—

3.32

80.26

SYNGENE

384.20

70.18

15508.97

0.33

-9.00

-110.38

736.00

-15.84

9.48

12.34

INDGN

577.00

34.68

13903.78

0.39

116.20

-0.17

1063.10

39.73

18.92

16.39

IGIL

311.90

22.11

13479.06

1.60

1657.36

1209.83

3707.76

1132.17

77.00

60.35

NESCO

1091.55

18.46

7691.06

0.64

99.96

3.97

211.80

9.55

19.23

48.33

SPARC

196.95

4.03

6391.45

0.00

-20.78

59.94

39.92

314.11

163.94

-85.17

LEAPIND

140.95

99.60

6209.36

0.00

247.33

—

2034.13

—

9.32

51.19

SMARTWORKS

537.60

220.61

6149.13

0.00

131.48

3232.71

5462.48

1340.49

61.12

63.33

JUSTDIAL

667.45

15.64

5676.60

0.00

115.74

38.44

270.27

16.23

12.88

26.17

AGSTRA

1.94

0.00

24.92

0.00

-194.26

-1163.01

209.60

-43.92

1.66

-83.06

Mar 2022

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

296

305

294

306

304

261

273

267

243

244

257

154

244

214

215

239

259

202

281

233

216

175

193

270

Operating Profit

-8

-117

OPM %

17.65%

29.95%

26.79%

22.12%

14.97%

22.78%

-3.08%

12.44%

11.10%

27.99%

24.87%

-75.95%

Interest

Depreciation

Profit before Tax

-55

-20

-6

-47

-33

-36

-174

Tax %

11.70%

28.10%

-1.62%

43.71%

21.98%

24.88%

26.11%

31.19%

86.48%

31.46%

28.54%

24.08%

Net Profit

-49

-15

-5

-35

-23

-5

-132

-4.12

1.39

0.99

0.13

-1.28

-0.40

-2.88

-1.87

-0.41

0.62

0.60

-10.89

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

TTM

1,167

1,144

1,217

1,309

1,547

1,458

1,373

1,317

1,210

1,043

897

995

1,018

1,069

1,127

1,332

1,053

995

927

932

855

Operating Profit

173

126

149

182

216

405

378

322

284

111

OPM %

14.79%

11.00%

12.22%

13.90%

13.95%

27.77%

27.55%

24.42%

23.44%

10.66%

4.72%

Interest

111

114

231

122

126

121

Depreciation

194

197

187

172

158

140

Profit before Tax

124

101

-81

-123

-190

Tax %

38.63%

47.53%

52.03%

40.11%

37.74%

27.75%

30.68%

-8.80%

18.04%

45.35%

35.42%

Net Profit

-89

-67

-122

EPS

0.00

3.53

7.47

5.82

-7.45

1.21

-5.53

—

Dividend Payout %

0.00%

28.52%

0.00%

—

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Equity Capital

120

119

120

119

120

121

340

343

354

374

414

431

502

413

431

372

418

438

506

515

383

784

1,164

757

821

664

Trade Payables

173

174

195

178

267

244

421

459

327

354

165

184

186

283

326

456

518

374

343

327

Total Liabilities

1,215

1,261

1,359

1,468

1,511

2,035

2,724

2,123

2,042

1,839

317

367

391

415

829

739

694

598

535

Capital Work in Progress

119

142

220

266

276

266

290

302

177

188

167

134

-1

573

Cash & Bank

668

612

619

639

722

738

790

947

1,014

990

239

Total Assets

1,215

1,261

1,359

1,468

1,511

2,035

2,724

2,123

2,042

1,839

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

126

159

227

237

346

405

363

267

229

303

Cash from Investing

-98

-117

-209

-149

-150

-235

-117

-109

-5

Cash from Financing

-2

-40

-55

-182

-165

334

-830

-101

-279

-16

-0

-10

579

-563

-14

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Sep 2025

Dec 2025

Mar 2026

65.53

65.06

60.11

52.24

26.48

0.83

0.02

0.41

0.12

0.06

3.78

3.75

4.99

6.12

7.11

4.09

3.57

Government

0.00

29.86

31.17

34.49

41.52

66.29

69.36

69.89

69.88

AGS Transact Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

AGS Transact Technologies Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI