---
title: "A G Universal Ltd (AGUL) — Share Price, Financials & Analysis"
symbol: "AGUL"
company: "A G Universal Ltd"
canonical: "https://tapetide.com/stocks/AGUL"
isin: "INE0O6N01012"
nse_symbol: "AGUL"
sector: "Industrial Products"
industry: "Iron & Steel Products"
market_cap_cr: 25.09
generated_at: "2026-09-13T19:39:27.993Z"
---

# A G Universal Ltd (AGUL)

Canonical page: https://tapetide.com/stocks/AGUL

## Company

- **NSE Symbol:** AGUL
- **ISIN:** INE0O6N01012
- **Sector:** Industrial Products
- **Industry:** Iron & Steel Products
- **Macro Sector:** Industrials
- **Stock Type:** EQUITY
- **Listed Since:** 2023-04-24
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** aguniversal.co.in

## About

Incorporated in 2008, A G Universal Ltd trades steel products and manufactures Aluminium Profiles[1]

## Latest Price

- **Price:** ₹45.75
- **Change:** 0 (0%)
- **Open:** ₹45.75
- **Day High:** ₹45.75
- **Day Low:** ₹45.75
- **Previous Close:** ₹45.75
- **Volume:** 0
- **As Of:** 2026-09-11T10:01:13+00:00

## Key Fundamentals

Observed at 2026-09-11T04:41:24.730114Z.

- **Market Cap:** ₹25.09 Cr
- **Classification:** SME
- **P/E (reported):** 305
- **EPS (reported):** ₹3.5
- **Book Value:** ₹34.4
- **Price to Book:** 1.33
- **Dividend Yield:** 0%
- **ROE:** 7.23%
- **ROCE:** 11.23%
- **Debt to Equity:** 0.88
- **Revenue (yearly):** ₹73.48 Cr
- **Net Income:** ₹0.11 Cr
- **EBITDA:** ₹1.31 Cr
- **52-Week High:** ₹86
- **52-Week Low:** ₹43.65
- **RSI (14):** 30.5

## Key Insights

### Strengths

- Stock is trading at 1.16 times its book value
- Debtor days have improved from 38.9 to 26.6 days.

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.63% over last 3 years.
- Earnings include an other income of Rs.2.57 Cr.

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | -57.83% | -137.25% | -296.22% |
| ebitda margin growth | -78.55% | -74.85% | -28.63% |
| net income growth | -92.14% | -26% | -8% |
| revenue growth | 18.33% | 7% | 14% |
| roce | -17.49% | -9.22% | 14.32% |
| roe | -34.39% | 11.79% | -5.98% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 24.38 | 23.41 | 35.92 | 40.08 | 38.29 | 29.96 | 31.27 | 32.08 | 41.4 |
| Expenses | 23.86 | 22.8 | 35.84 | 38.59 | 35.3 | 28.44 | 28.95 | 32.2 | 39.96 |
| Operating Profit | 0.52 | 0.61 | 0.08 | 1.49 | 2.99 | 1.52 | 2.32 | -0.12 | 1.44 |
| OPM % | 2.13 | 2.61 | 0.22 | 3.72 | 7.81 | 5.07 | 7.42 | -0.37 | 3.48 |
| Other Income | 0.34 | 0.65 | 0.93 | 0.57 | 0.02 | 0.64 | 0.27 | 2.48 | 0.09 |
| Interest | 0.35 | 0.38 | 0.1 | 0.46 | 0.74 | 0.51 | 0.95 | 0.89 | 0.83 |
| Depreciation | 0.03 | 0.08 | 0.25 | 0.62 | 0.69 | 0.65 | 0.81 | 0.86 | 0.98 |
| Profit before tax | 0.48 | 0.8 | 0.66 | 0.98 | 1.58 | 1 | 0.83 | 0.61 | -0.28 |
| Tax % | 22.92 | 25 | 15.15 | 26.53 | 24.05 | 15 | 39.76 | 18.03 | 42.86 |
| Net Profit | 0.36 | 0.6 | 0.56 | 0.72 | 1.2 | 0.85 | 0.51 | 0.49 | -0.41 |
| EPS in Rs | 2.1 | 2.98 | 1.39 | 1.31 | 2.19 | 1.55 | 0.93 | 0.89 | -0.75 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 19.95 | 38.44 | 70.46 | 59.33 | 78.37 | 61.23 | 73.48 |
| Expenses | 19.21 | 37.57 | 69.03 | 58.09 | 73.56 | 57.16 | 72.16 |
| Operating Profit | 0.74 | 0.87 | 1.43 | 1.24 | 4.81 | 4.07 | 1.32 |
| OPM % | 3.71 | 2.26 | 2.03 | 2.09 | 6.14 | 6.65 | 1.8 |
| Other Income | 0.13 | 0.2 | 0.34 | 1.58 | 0.58 | 0.91 | 2.57 |
| Interest | 0.75 | 0.82 | 0.73 | 1.03 | 1.52 | 1.69 | 1.72 |
| Depreciation | 0.05 | 0.05 | 0.07 | 0.32 | 1.31 | 1.45 | 1.84 |
| Profit before tax | 0.07 | 0.2 | 0.97 | 1.47 | 2.56 | 1.84 | 0.33 |
| Tax % | 28.57 | 25 | 26.8 | 21.09 | 25 | 26.09 | 72.73 |
| Net Profit | 0.05 | 0.15 | 0.71 | 1.16 | 1.92 | 1.36 | 0.08 |
| EPS in Rs | 2.04 | 6.12 | 4.14 | 2.88 | 3.5 | 2.48 | 0.15 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 0.25 | 0.25 | 1.72 | 4.03 | 5.48 | 5.48 | 5.48 |
| Reserves | 1.52 | 1.66 | 0.9 | 2.75 | 11.94 | 13.29 | 16.19 |
| Borrowings | 7.84 | 9.45 | 9.43 | 16.68 | 15.47 | 20.56 | 18.98 |
| Other Liabilities | 5.63 | 2.99 | 6.52 | 20.79 | 15.25 | 10.95 | 12.68 |
| Total Liabilities | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.33 |
| Fixed Assets | 4 | 5.15 | 5.31 | 13.01 | 13.05 | 15.21 | 10.2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.39 | 0 | 0.22 | 1.72 | 2.61 | 2.06 | 7.36 |
| Other Assets | 10.85 | 9.2 | 13.04 | 29.52 | 32.48 | 33.01 | 35.77 |
| Total Assets | 15.24 | 14.35 | 18.57 | 44.25 | 48.14 | 50.28 | 53.33 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | 1.97 | 1.85 | 1.96 | -1.53 | -2.3 | -3.63 | 0.13 |
| Cash from Investing Activity | -1.49 | -3.6 | -0.39 | -8.5 | -4.44 | 0 | 0.3 |
| Cash from Financing Activity | 0.5 | 0.78 | -1.11 | 9.58 | 6.72 | 3.63 | -0.36 |
| Net Cash Flow | 0.97 | -0.97 | 0.46 | -0.45 | -0.02 | 0.01 | 0.07 |
| Free Cash Flow | 0.48 | -2.19 | 1.8 | -10.04 | -3.45 | -7.24 | -1.41 |
| CFO/OP | 270 | 215 | 150 | -91 | -33 | -76 | 27 |

### Ratios

| Item | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 115.81 | 31.62 | 24.3 | 72.66 | 45.13 | 45.01 | 26.62 |
| Inventory Days | 5.25 | 7.57 | 6.04 | 54.33 | 76.18 | 132.38 | 114.2 |
| Days Payable | 87.16 | 5.31 | 23.94 | 102.92 | 65.41 | 64.67 | 55.2 |
| Cash Conversion Cycle | 33.9 | 33.88 | 6.39 | 24.07 | 55.9 | 112.72 | 85.63 |
| Working Capital Days | 6.04 | 22.22 | 8.65 | 30.82 | 53.42 | 81.37 | 75.35 |
| ROCE % | — | 9.35 | 14.01 | 7.32 | 14.2 | 8.03 | 5.13 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% | 70.64% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 23.56% | 21.88% | 21.88% | 20.42% | 22.72% | 24.25% | 24.73% |
| Others | 5.8% | 7.48% | 7.48% | 8.94% | 6.64% | 5.11% | 4.63% |
| No. of Shareholders | 247 | 236 | 236 | 256 | 227 | 182 | 185 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 3 / 4 / 12

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 53.13 | Sell |
| EMA (10) | 51.22 | Sell |
| SMA (20) | 55.62 | Sell |
| EMA (20) | 55.32 | Sell |
| SMA (50) | 68.57 | Sell |
| EMA (50) | 62.6 | Sell |
| SMA (100) | 68.14 | Sell |
| EMA (100) | 65.22 | Sell |
| SMA (200) | 63.41 | Sell |
| EMA (200) | 64.02 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 38.02 | Neutral |
| MACD (12,26,9) | -5.2 | Sell |
| Stochastic (14,3,3) | 9.98 | Buy |
| ADX (14) | 18.04 | Neutral |
| Williams %R (14) | -90.48 | Buy |
| ATR (14) | 4.78 | High Volatility |
| ROC (12) | -21.99 | Sell |
| Stoch RSI (14) | 6.63 | Buy |
| UO (7,14,28) | 31.88 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 8 Sep - Unreadable OCR text; announcement details cannot be determined. | [Copy of Newspaper Publication 8 Sep - Unreadable OCR text; announcement details cannot be determined.](https://nsearchives.nseindia.com/corporate/AGIPO_08092026165323_Disclosure_for_Newspaper_Publication.pdf) |
| 8 May 2026 - A G Universal Limited has informed about statement of deviation(s) or variation(s) under Reg. 32 | [Statement of deviation(s) or variation(s) under Reg. 32 8 May 2026 - A G Universal Limited has informed about statement of deviation(s) or variation(s) under Reg. 32](https://nsearchives.nseindia.com/corporate/AGIPO_08052026125937_CERTIFICATE_OF_STATEMENT_OF_DEVIATION.pdf) |
| 7 Sep - Record date for the purpose of Meeting is 23-Sep-2026. | [Record Date 7 Sep - Record date for the purpose of Meeting is 23-Sep-2026.](https://nsearchives.nseindia.com/corporate/AGIPO_07092026203744_Disclosure_for_record_date_.pdf) |
| 6 April 2026 - A G Universal Limited has informed about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 | [Certificate under SEBI (Depositories and Participants) Regulations, 2018 6 April 2026 - A G Universal Limited has informed about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/AGIPO_06042026120140_Certificate_on_Reg_74_5_.pdf) |
| 5 Sep - A G Universal Limited has informed regarding Outcome of Board Meeting held on September 05, 2026. | [Outcome of Board Meeting 5 Sep - A G Universal Limited has informed regarding Outcome of Board Meeting held on September 05, 2026.](https://nsearchives.nseindia.com/corporate/AGIPO_05092026150654_Outcome_of_BM.pdf) |
| 5 Sep - 18th AGM on 30 Sept 2026 proposes disposal of Jhajjar, Haryana unit, plus reappointments and director appointment. | [Shareholders meeting 5 Sep - 18th AGM on 30 Sept 2026 proposes disposal of Jhajjar, Haryana unit, plus reappointments and director appointment.](https://nsearchives.nseindia.com/corporate/AGIPO_05092026210126_Intimation_of_AGM_F.pdf) |
| 4 Jul - A G Universal Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 | [Certificate under SEBI (Depositories and Participants) Regulations, 2018 4 Jul - A G Universal Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018](https://nsearchives.nseindia.com/corporate/AGIPO_04072026121340_Certificate_on_demat_remat_request.pdf) |
| 4 April 2026 - G Universal Limited has informed regarding non- applicability of the Compliance Report on Corporate Governance for the FY 2025-26. | [Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 4 April 2026 - G Universal Limited has informed regarding non- applicability of the Compliance Report on Corporate Governance for the FY 2025-26.](https://nsearchives.nseindia.com/corporate/AGIPO_04042026145633_Non_applicability_of_Corporate_Governance.pdf) |
| 4 April 2026 - A G Universal Limited has informed about the non- applicability of disclosure of related Party Transactions | [Related Party Transactions 4 April 2026 - A G Universal Limited has informed about the non- applicability of disclosure of related Party Transactions](https://nsearchives.nseindia.com/corporate/AGIPO_04042026145814_Non_applicability_of_Related_party_Transaction.pdf) |
| 30 May 2026 - Board approved FY26 audited results; Haryana plant suspended May 16, 2026; CS resignation withdrawn; internal auditor reappointed. | [Outcome of Board Meeting 30 May 2026 - Board approved FY26 audited results; Haryana plant suspended May 16, 2026; CS resignation withdrawn; internal auditor reappointed.](https://nsearchives.nseindia.com/corporate/AGIPO_30052026212439_Outcome_of_BM_Financials.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2026 from nse](https://archives.nseindia.com/annual_reports/SME_AR_31618_AGUL_2025_2026_A_2253189_05092026205917.pdf) |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28300_AGUL_2024_2025_A_2096489_03092025173904.pdf) |
| from nse | [Financial Year 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_27107_SPRL_2024_2025_A_25072025151215.pdf) |
| from nse | [Annual Report 2024 from nse](https://archives.nseindia.com/annual_reports/SME_AR_25668_AGUL_2023_2024_04092024152841.pdf) |
| from nse | [Financial Year 2024 from nse](https://archives.nseindia.com/annual_reports/SME_AR_25184_SPRL_2023_2024_2708202417496.pdf) |
| from nse | [Annual Report 2023 from nse](https://archives.nseindia.com/annual_reports/SME_AR_23427_AGUL_2022_2023_04092023190620_09042023200022.zip) |
| from nse | [Financial Year 2023 from nse](https://archives.nseindia.com/annual_reports/SME_AR_23924_SPRL_2022_2023_11102023151316_10112023160024.zip) |
| from nse | [Financial Year 2022 from nse](https://archives.nseindia.com/annual_reports/SME_AR_21036_SPRL_2021_2022_01092022185807_09012022190003.zip) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:39:27.993Z.