Agio Paper & Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹17.88Undervalued by 352.66%vs CMP ₹3.95

P/E (15.0) × ROE (15.0%) × BV (₹9.74) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹11.00Undervalued by 178.48%vs CMP ₹3.95
MoS: +64.1% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.00100%Under (+178.5%)
Consensus (1 models)₹11.00100%Undervalued
Key Drivers: EPS CAGR -38.5% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -38.5% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Analyst Summary

Agio Paper & Industries Ltd operates in the Paper & Paper Products segment, NSE: AGIOPAPER | BSE: 516020, current market price is ₹3.95, market cap is 6.37 Cr.. At a glance, ROE is %, ROCE is 3.24 %, book value is 9.74, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹11.00, which is about 178.5% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr, while latest net profit is about ₹-2 Cr with a prior-period change of -100.0%. The 52-week range shown on this page is 8.20/3.59, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAgio Paper & Industries Ltd. is a Public Limited Listed company incorporated on 20/09/1984 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(C…

This summary is generated from the stock page data available for Agio Paper & Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

36
Agio Paper & Industries Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 3.2% WeakROE 0.0% WeakD/E -0.33 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 63.6% Stable
Earnings Quality40/100 · Moderate
OPM contracting (0% → -15%) Declining
Quarterly Momentum35/100 · Weak
Revenue (4Q): -100% YoY Declining
Industry Rank40/100 · Moderate
ROCE 3.2% vs industry 9.3% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:02 am

Market Cap 6.37 Cr.
Current Price 3.95
Intrinsic Value₹11.00
High / Low 8.20/3.59
Stock P/E
Book Value 9.74
Dividend Yield0.00 %
ROCE3.24 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Agio Paper & Industries Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Mohit Paper Mills Ltd 33.7 Cr. 24.1 38.8/23.85.20 39.00.00 %12.0 %13.6 % 10.0
Gratex Industries Ltd 5.26 Cr. 17.4 26.2/14.258.4 12.20.00 %3.85 %2.52 % 10.0
Ganga Papers India Ltd 74.0 Cr. 68.6 111/68.651.0 29.00.00 %6.44 %5.19 % 10.0
Encode Packaging India Ltd 3.69 Cr. 11.7 14.0/10.6 10.30.00 %2.05 %2.11 % 10.0
Cella Space Ltd 27.1 Cr. 13.4 19.3/9.5528.2 10.30.00 %10.7 %% 10.0
Industry Average694.36 Cr69.4125.25107.280.86%9.32%134.80%6.50

All Competitor Stocks of Agio Paper & Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.000.000.000.000.120.180.000.000.000.000.000.000.00
Expenses 0.110.090.120.080.080.100.160.110.100.100.1616.420.20
Operating Profit -0.11-0.09-0.12-0.080.040.08-0.16-0.11-0.10-0.10-0.16-16.42-0.20
OPM % 33.33%44.44%
Other Income 0.010.000.010.000.000.000.000.000.000.000.000.020.00
Interest 0.210.220.220.230.240.240.250.260.260.270.280.280.29
Depreciation 0.020.020.020.020.020.020.010.010.010.010.010.010.01
Profit before tax -0.33-0.33-0.35-0.33-0.22-0.18-0.42-0.38-0.37-0.38-0.45-16.69-0.50
Tax % 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%
Net Profit -0.33-0.33-0.35-0.33-0.22-0.18-0.43-0.39-0.38-0.39-0.46-16.70-0.50
EPS in Rs -0.20-0.20-0.22-0.20-0.14-0.11-0.27-0.24-0.24-0.24-0.29-10.36-0.31

Last Updated: March 3, 2026, 12:59 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 4:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0000000000000
Expenses 11111110010017
Operating Profit -1-1-1-1-1-1-1-0-0-1-0-0-17
OPM % -30%
Other Income 1500-3-60000000
Interest 5000011111111
Depreciation 0000000000000
Profit before tax -63-1-2-5-8-2-1-1-1-1-2-18
Tax % 0%0%4%1%0%0%0%0%5%0%0%0%
Net Profit -63-1-2-5-8-2-1-1-1-1-2-18
EPS in Rs -3.582.13-0.91-1.00-3.19-5.18-0.96-0.76-0.83-0.88-0.67-0.98-11.20
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)150.00%-133.33%-100.00%-150.00%-60.00%75.00%50.00%0.00%0.00%0.00%-100.00%
Change in YoY Net Profit Growth (%)0.00%-283.33%33.33%-50.00%90.00%135.00%-25.00%-50.00%0.00%0.00%-100.00%

Agio Paper & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:0%
3 Years:-6%
TTM:-40%
Stock Price CAGR
10 Years:14%
5 Years:29%
3 Years:1%
1 Year:0%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:18 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 16161616161616161616161616
Reserves -22-18-2011-7-9-38-39-41-42-43-32
Borrowings 43444524141414424241424416
Other Liabilities 9223834357997
Total Liabilities 4543434438262624242426267
Fixed Assets 4444411111111
CWIP 3636363631222222222222225
Investments 0000000000000
Other Assets 5334433111331
Total Assets 4543434438262624242426267

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1-0-1-1-1-1-1-1-1-1-0-0
Cash from Investing Activity + 000070000000
Cash from Financing Activity + 2-111-60111000
Net Cash Flow 1-1000-0-0-00-000
Free Cash Flow -1-0-1-16-1-1-1-1-1-0-0
CFO/OP 74%41%96%74%58%64%70%115%111%100%144%85%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-44.00-45.00-46.00-25.00-15.00-15.00-15.00-42.00-42.00-42.00-42.00-44.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 85.17
Inventory Days
Days Payable
Cash Conversion Cycle 85.17
Working Capital Days -10,110.50
ROCE %-2.13%8.78%-3.27%-3.25%-4.07%-4.90%-4.27%-2.61%-2.73%-3.34%-0.90%-3.24%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 63.56%63.56%63.56%63.56%63.56%63.56%63.56%63.56%63.56%63.56%63.56%63.56%
DIIs 0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%0.04%
Public 36.41%36.39%36.39%36.39%36.39%36.39%36.39%36.39%36.40%36.40%36.40%36.39%
No. of Shareholders 8,1728,1458,2028,2378,3798,3298,4198,4238,4588,4218,4348,472

Shareholding Pattern Chart

No. of Shareholders

Agio Paper & Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.98-0.67-0.87-0.83-0.76
Diluted EPS (Rs.) -0.98-0.67-0.87-0.83-0.76
Cash EPS (Rs.) -0.94-0.61-0.83-0.78-0.70
Book Value[Excl.RevalReserv]/Share (Rs.) 0.891.872.423.18-13.51
Book Value[Incl.RevalReserv]/Share (Rs.) 0.891.872.423.18-13.51
Revenue From Operations / Share (Rs.) 0.000.180.000.000.00
PBDIT / Share (Rs.) -0.29-0.04-0.31-0.28-0.29
PBIT / Share (Rs.) -0.33-0.09-0.36-0.33-0.34
PBT / Share (Rs.) -0.97-0.66-0.88-0.79-0.75
Net Profit / Share (Rs.) -0.97-0.66-0.88-0.83-0.75
PBDIT Margin (%) 0.00-21.660.000.000.00
PBIT Margin (%) 0.00-48.560.000.000.00
PBT Margin (%) 0.00-360.160.000.000.00
Net Profit Margin (%) 0.00-360.160.000.000.00
Return on Networth / Equity (%) -109.85-35.86-36.44-26.170.00
Return on Capital Employeed (%) -4.14-1.08-4.44-3.98-3.95
Return On Assets (%) -6.63-4.52-5.97-5.61-5.08
Total Debt / Equity (X) 2.911.240.961.13-0.33
Asset Turnover Ratio (%) 0.000.010.000.000.00
Current Ratio (X) 0.020.030.020.020.02
Quick Ratio (X) 0.020.030.020.020.02
Interest Coverage Ratio (X) -0.46-0.06-0.61-0.62-0.70
Interest Coverage Ratio (Post Tax) (X) -0.51-0.15-0.70-0.81-0.82
Enterprise Value (Cr.) 21.9724.5218.6320.2417.19
EV / Net Operating Revenue (X) 0.0081.730.000.000.00
EV / EBITDA (X) -45.78-377.20-36.52-44.03-36.45
MarketCap / Net Operating Revenue (X) 0.0036.450.000.000.00
Price / BV (X) 4.833.631.541.29-0.13
Price / Net Operating Revenue (X) 0.0036.450.000.000.00
EarningsYield -0.22-0.09-0.23-0.20-0.42

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Agio Paper & Industries Ltd. is a Public Limited Listed company incorporated on 20/09/1984 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L21090WB1984PLC037968 and registration number is 037968. Currently Company is involved in the business activities of Manufacture of pulp, paper and paperboard. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 16.13 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Paper & Paper Products41A, AJC Bose Road, Suite No. 505, Kolkata West Bengal 700017Contact not found
Management
NamePosition Held
Mr. Ankit JalanManaging Director
Mr. Malay ChakrabartyWhole Time Director
Mrs. Mohini AgarwalDirector
Mr. Suraj Narayan JaiswalDirector
Mr. Umesh Kumar DhanukaDirector

FAQ

What is the intrinsic value of Agio Paper & Industries Ltd and is it undervalued?

As of 21 April 2026, Agio Paper & Industries Ltd's intrinsic value is ₹11.00, which is 178.48% higher than the current market price of ₹3.95, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹9.74), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Agio Paper & Industries Ltd?

Agio Paper & Industries Ltd is trading at ₹3.95 as of 21 April 2026, with a FY2026-2027 high of ₹8.20 and low of ₹3.59. The stock is currently near its 52-week low. Market cap stands at ₹6.37 Cr..

How does Agio Paper & Industries Ltd's P/E ratio compare to its industry?

Agio Paper & Industries Ltd has a P/E ratio of , which is below the industry average of 25.25. This is broadly in line with or below the industry average.

Is Agio Paper & Industries Ltd financially healthy?

Key indicators for Agio Paper & Industries Ltd: ROCE of 3.24 % is on the lower side compared to the industry average of 9.32%; ROE of % is below ideal levels (industry average: 134.80%). Dividend yield is 0.00 %.

Is Agio Paper & Industries Ltd profitable and how is the profit trend?

Agio Paper & Industries Ltd reported a net profit of ₹-2 Cr in Mar 2025. Compared to ₹-1 Cr in Mar 2022, the net profit shows a mixed trend.

Does Agio Paper & Industries Ltd pay dividends?

Agio Paper & Industries Ltd has a dividend yield of 0.00 % at the current price of ₹3.95. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 4:02 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 516020 | NSE: AGIOPAPER
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Agio Paper & Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE