Companies/Consumer Discretionary/AGRT.PSX

AGRT.PSX—53

Agriauto Industries Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Agriauto Industries Ltd (AGRT.PSX) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 9,654,576,000 PKR, total equity 6,052,567,000, short-term debt 0, long-term debt 1,288,235,000. Net cash position is approximately -1,288,235,000 PKR. Profitability profile: revenue 11,863,435,000, gross profit 1,228,099,000, operating income 567,468,000, net income 238,324,000. Return on equity ~3.9%. Return on assets ~2.5%. Operating-cash-flow to net-income ratio is -0.03. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyAgriauto Industries Ltd

TickerAGRT.PSX

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Agriauto Industries Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.9%.
Debt to equity is about 0.21x.

Financial snapshot

PeriodHA-latest

CurrencyPKR

Revenue$11.86B

Gross profit$1.23B

Operating income$567.5M

Net income$238.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$8.1M

CapEx-$233.9M

Free cash flow$612.5M

Total assets$9.65B

Total liabilities$3.60B

Total equity$6.05B

Cash & equivalents—

Long-term debt$1.29B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$6.05B

Net cash-$1.29B

Current ratio1.8

Debt/Equity0.2

ROA2.5%

ROE3.9%

Cash conversion-3.0%

CapEx/Revenue-2.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

MetricAGRT.PSXActivity

Op margin4.8%3.3% medp25 2.6% · p75 3.5%top quartile

Net margin2.0%1.9% medp25 1.5% · p75 1.9%top quartile

Gross margin10.4%12.6% medp25 9.5% · p75 15.6%below median

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-2.0%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity21.0%71.6% medp25 62.7% · p75 188.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 21:03 UTC#74fffd92

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 23:40 UTCJob: 8610167a