Aagam Capital Ltd
₹ 46.5
-0.85%
05 Aug 2015
About
Aagam Capital is engaged in the business segment of Financing, whose operating results are regularly reviewed by the entity's chief operating decision maker to make decisions about resources to be allocated and to assess its performance, and for which discrete financial information is available.
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- Market Cap ₹ Cr.
- Current Price ₹ 46.5
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 2.78
- Dividend Yield 0.00 %
- ROCE -6.96 %
- ROE -8.58 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 16.7 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.5% over past five years.
- Company has a low return on equity of -7.74% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Investment Company
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.17 | 0.24 | 0.17 | 0.17 | 0.18 | 0.15 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.04 | |
| 0.09 | 0.06 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.10 | 0.23 | 0.19 | 0.15 | 0.15 | 0.15 | |
| Operating Profit | 0.06 | 0.11 | 0.15 | 0.08 | 0.09 | 0.07 | 0.05 | -0.04 | -0.18 | -0.14 | -0.11 | -0.12 | -0.11 |
| OPM % | 40.00% | 64.71% | 62.50% | 47.06% | 52.94% | 38.89% | 33.33% | -66.67% | -360.00% | -280.00% | -275.00% | -400.00% | -275.00% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.10 | 0.14 | 0.08 | 0.09 | 0.07 | 0.05 | -0.04 | -0.16 | -0.14 | -0.11 | -0.13 | -0.14 |
| Tax % | 20.00% | -10.00% | 7.14% | -12.50% | 0.00% | 642.86% | 0.00% | 0.00% | 25.00% | 0.00% | 0.00% | 0.00% | |
| 0.05 | 0.12 | 0.13 | 0.09 | 0.08 | -0.38 | 0.05 | -0.04 | -0.20 | -0.14 | -0.11 | -0.13 | -0.14 | |
| EPS in Rs | 0.10 | 0.24 | 0.26 | 0.18 | 0.16 | -0.76 | 0.10 | -0.08 | -0.40 | -0.28 | -0.22 | -0.26 | -0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -16% |
| 5 Years: | -28% |
| 3 Years: | -16% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | -3.03 | -2.92 | -2.78 | -2.69 | -2.60 | -2.99 | -2.94 | -2.98 | -3.17 | -3.31 | -3.42 | -3.55 | -3.61 |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | 0.04 | 0.17 | 0.14 | 0.28 | 0.31 | |
| 0.02 | 0.06 | 0.09 | 0.09 | 0.11 | 0.15 | 0.18 | 0.23 | 0.22 | 0.27 | 0.25 | 0.24 | 0.24 | |
| Total Liabilities | 2.00 | 2.15 | 2.32 | 2.40 | 2.51 | 2.17 | 2.24 | 2.30 | 2.09 | 2.13 | 1.97 | 1.97 | 1.94 |
| 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| 1.99 | 2.14 | 2.31 | 2.40 | 2.51 | 2.17 | 0.71 | 0.76 | 0.55 | 0.59 | 0.43 | 0.43 | 0.40 | |
| Total Assets | 2.00 | 2.15 | 2.32 | 2.40 | 2.51 | 2.17 | 2.24 | 2.30 | 2.09 | 2.13 | 1.97 | 1.97 | 1.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15 | -0.18 | 0.00 | 0.04 | -0.03 | -0.01 | 1.53 | -0.04 | 0.00 | -0.12 | 0.03 | -0.13 | |
| 0.15 | 0.17 | -0.01 | 0.00 | 0.00 | 0.00 | -1.53 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 | -0.01 | 0.05 | 0.01 | 0.13 | -0.03 | 0.13 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.04 | -0.03 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow | -0.15 | -0.18 | -0.01 | 0.04 | -0.03 | -0.01 | 1.53 | -0.04 | 0.00 | -0.12 | 0.03 | -0.13 |
| CFO/OP | -233% | -173% | 0% | 50% | -33% | -14% | 3,060% | 100% | 0% | 86% | -27% | 108% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 4,428.67 | 4,165.29 | 2,478.96 | 3,521.18 | 3,778.82 | 0.00 | -73.00 | -425.83 | -657.00 | -1,022.00 | -821.25 | 0.00 |
| ROCE % | 2.56% | 4.91% | 6.48% | 3.52% | 3.82% | 3.17% | 2.45% | -1.94% | -8.12% | -7.51% | -6.15% | -6.96% |
Insights
In beta| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|
| Dematerialization of Equity Share Capital Percentage |
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| Gross Loans (Unsecured) INR |
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| Total Investments INR |
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Documents
Announcements
- Closure of Trading Window 31 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Feb
- Unaudited Financial Results For The Quarter Ended 31.12.2025 13 Feb
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 13.02.2026
13 Feb - Q3 ended 31 Dec 2025: net loss Rs4.06 lakh; 9M loss Rs10.99 lakh; limited review.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On 13Th February, 2026
9 Feb - Board meeting on 13 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025; trading window closed.
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse