Agroz Inc. Ordinary Shares (AGRZ) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Agroz Inc. Ordinary Shares stock (AGRZ) is currently trading at $0.52. Agroz Inc. Ordinary Shares PE ratio is 5.30. Agroz Inc. Ordinary Shares PS ratio (Price-to-Sales) is 0.17. WallStSmart rates AGRZ as Hold.
- AGRZ PE ratio analysis and historical PE chart
- AGRZ PS ratio (Price-to-Sales) history and trend
- AGRZ intrinsic value — DCF, Graham Number, EPV models
- AGRZ stock price prediction 2025 2026 2027 2028 2029 2030
- AGRZ fair value vs current price
- AGRZ insider transactions and insider buying
- Is AGRZ undervalued or overvalued?
- Agroz Inc. Ordinary Shares financial analysis — revenue, earnings, cash flow
- AGRZ Piotroski F-Score and Altman Z-Score
- AGRZ analyst price target and Smart Rating
Agroz Inc.
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AGRZ Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Agroz Inc. Ordinary Shares (AGRZ)
AGRZ trades at a significant discount to its Graham intrinsic value of $0.61, offering a 33% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Agroz Inc. Ordinary Shares (AGRZ) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, revenue growth. Concerns around market cap and institutional own.. Fundamentals are solid but monitor weak areas for improvement.
Agroz Inc. Ordinary Shares (AGRZ) Key Strengths (3)
Every $100 of shareholder equity generates $86 in profit
Paying less than $1 for every $1 of annual revenue
Revenue surging 320.20% year-over-year
Supporting Valuation Data
Agroz Inc. Ordinary Shares (AGRZ) Areas to Watch (5)
Very low institutional interest at 0.94%
Micro-cap company with very limited liquidity and high volatility
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $13 per $100 revenue
Agroz Inc. Ordinary Shares (AGRZ) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.17) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 85.90%. Growth metrics are encouraging with Revenue Growth at 320.20%.
The Bear Case
The primary concerns are Institutional Own., Market Cap, Operating Margin. Some valuation metrics including Price/Book (2.48) suggest expensive pricing. Profitability pressure is visible in Operating Margin at 15.60%, Profit Margin at 13.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 85.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 320.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Price/Sales) and negatives (Institutional Own., Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGRZ Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGRZ's Price-to-Sales ratio of 0.17x trades at a deep discount to its historical average of 0.56x (27th percentile). The current valuation is 93% below its historical high of 2.23x set in Nov 2025, and 27% above its historical low of 0.13x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~2.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Agroz Inc. Ordinary Shares (AGRZ) · CONSUMER DEFENSIVE › FARM PRODUCTS
The Big Picture
Agroz Inc. Ordinary Shares is a strong growth company balancing expansion with improving profitability. Revenue reached 63M with 320% growth year-over-year. Profit margins of 13.3% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 320% YoY, reaching 63M. This pace significantly outperforms most FARM PRODUCTS peers.
ROE of 85.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Agroz Inc. Ordinary Shares push profit margins above 15% as the business scales?
Growth sustainability: can Agroz Inc. Ordinary Shares maintain 320%+ revenue growth, or will competition slow it down?
Debt management: total debt of 5M is significantly higher than cash (390,500). Monitor refinancing risk.
Sector dynamics: monitor FARM PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Agroz Inc. Ordinary Shares.
Bottom Line
Agroz Inc. Ordinary Shares offers an attractive blend of growth (320% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:52:45 AM
About Agroz Inc. Ordinary Shares(AGRZ)
NASDAQ
CONSUMER DEFENSIVE
FARM PRODUCTS
USA
Agroz Inc., an investment holding company, is a vertically integrated agricultural technology company in Malaysia. The company is headquartered in Petaling Jaya, Malaysia.