AGI Infra Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 1, 2025, 2:22 pm

Market Cap	2,652 Cr.
Current Price	1,085
High / Low	1,125/329
Stock P/E	39.8
Book Value	121
Dividend Yield	0.05 %
ROCE	21.8 %
ROE	25.7 %
Face Value	5.00
PEG Ratio	1.26

Quick Insight

AGI Infra Ltd currently trades at ₹1,066 with a market capitalization of ₹2,605 Cr. The company's P/E stands at 39.1, indicating a relatively high valuation, while its ROE and ROCE are strong at 25.7% and 21.8% respectively. Operating profit margin is at 19%, with a net profit of ₹67 Cr. Promoters hold a significant stake of 72.94%, with FIIs at 1.04% and DIIs at 0.02%. The company's healthy reserves of ₹283 Cr and manageable borrowings of ₹137 Cr reflect a stable financial position. With a P/BV of 7.09x and ICR at 8.30x, AGI Infra Ltd appears to be well-positioned for growth, supported by its efficient working capital management with a CCC of 4 days. Investors should closely monitor the company's operational efficiency and growth prospects to capitalize on its potential in the construction and engineering sector.

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for AGI Infra Ltd

Competitors of AGI Infra Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Modern Engineering and Projects Ltd	49.8 Cr.	32.2	86.4/22.5	6.83	36.3	0.00 %	21.0 %	26.4 %	10.0
Modis Navnirman Ltd	541 Cr.	276	311/220	44.1	53.6	0.00 %	16.7 %	12.9 %	10.0
Modulex Construction Technologies Ltd	146 Cr.	21.1	35.7/10.7	32.9	43.5	0.00 %	2.51 %	1.54 %	10.0
MPDL Ltd	33.8 Cr.	45.7	92.7/38.0		132	0.00 %	2.87 %	4.16 %	10.0
IITL Projects Ltd	32.8 Cr.	65.8	78.1/34.4		2.97	0.00 %	%	%	10.0
Industry Average	15,809.63 Cr	261.64		34.39	129.13	0.15%	18.97%	26.59%	21.20

All Competitor Stocks of AGI Infra Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	53	56	58	61	66	69	71	73	80	73	78	91	83
Expenses	39	42	43	45	54	51	51	54	61	51	51	63	68
Operating Profit	14	14	15	16	12	17	20	19	19	22	27	29	16
OPM %	26%	25%	26%	26%	19%	25%	29%	26%	23%	30%	34%	31%	19%
Other Income	1	1	1	2	2	1	2	2	4	2	2	3	6
Interest	2	1	1	1	1	1	1	2	3	3	3	3	4
Depreciation	1	1	1	2	2	2	3	2	6	3	5	5	5
Profit before tax	13	13	14	15	12	16	18	18	14	18	21	23	12
Tax %	15%	18%	17%	17%	-13%	18%	18%	17%	33%	18%	17%	17%	-27%
Net Profit	11	11	12	12	13	13	14	15	9	14	17	19	16
EPS in Rs	4.41	4.52	4.73	5.01	5.46	5.47	5.94	6.11	3.83	5.91	7.15	7.81	6.44

Last Updated: May 31, 2025, 7:07 am

Below is a detailed analysis of the quarterly data for AGI Infra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Dec 2024) to 83.00 Cr., marking a decrease of 8.00 Cr..
For Expenses, as of Mar 2025, the value is 68.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Dec 2024) to 68.00 Cr., marking an increase of 5.00 Cr..
For Operating Profit, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Dec 2024) to 16.00 Cr., marking a decrease of 13.00 Cr..
For OPM %, as of Mar 2025, the value is 19.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Dec 2024) to 19.00%, marking a decrease of 12.00%.
For Other Income, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Dec 2024) to 6.00 Cr., marking an increase of 3.00 Cr..
For Interest, as of Mar 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Dec 2024) to 4.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 5.00 Cr..
For Profit before tax, as of Mar 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Dec 2024) to 12.00 Cr., marking a decrease of 11.00 Cr..
For Tax %, as of Mar 2025, the value is -27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Dec 2024) to -27.00%, marking a decrease of 44.00%.
For Net Profit, as of Mar 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Dec 2024) to 16.00 Cr., marking a decrease of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 6.44. The value appears to be declining and may need further review. It has decreased from 7.81 (Dec 2024) to 6.44, marking a decrease of 1.37.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:10 pm

Metric	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	61	146	121	81	91	110	197	240	292	325
Expenses	48	129	96	57	58	78	148	181	216	232
Operating Profit	12	17	25	24	33	33	49	59	76	93
OPM %	20%	11%	21%	30%	36%	30%	25%	24%	26%	28%
Other Income	0	0	1	0	2	2	3	6	9	13
Interest	5	7	8	8	13	11	5	5	8	13
Depreciation	2	2	3	4	4	4	4	6	12	18
Profit before tax	6	8	15	12	18	20	44	54	66	74
Tax %	33%	34%	23%	20%	17%	16%	17%	11%	21%	10%
Net Profit	4	5	12	9	15	17	36	48	52	67
EPS in Rs	1.91	2.55	5.71	4.55	7.38	6.93	14.93	19.72	21.35	27.28
Dividend Payout %	0%	0%	9%	0%	3%	4%	3%	3%	2%	2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	25.00%	140.00%	-25.00%	66.67%	13.33%	111.76%	33.33%	8.33%	28.85%
Change in YoY Net Profit Growth (%)	0.00%	115.00%	-165.00%	91.67%	-53.33%	98.43%	-78.43%	-25.00%	20.51%

AGI Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	29%
3 Years:	18%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	35%
3 Years:	22%
TTM:	28%

Stock Price CAGR
10 Years:	36%
5 Years:	114%
3 Years:	55%
1 Year:	151%

Return on Equity
10 Years:	%
5 Years:	28%
3 Years:	27%
Last Year:	26%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:58 pm

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	12	12	12	12	12
Reserves	22	27	38	45	58	78	114	160	212	283
Borrowings	41	54	92	114	105	52	42	49	138	137
Other Liabilities	80	29	51	128	227	345	442	538	717	764
Total Liabilities	153	120	191	297	400	488	610	759	1,080	1,196
Fixed Assets	8	12	16	25	29	48	121	171	251	275
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	2	2	23	19	17	0	0	0	0	0
Other Assets	142	105	153	254	354	440	488	589	828	921
Total Assets	153	120	191	297	400	488	610	759	1,080	1,196

Below is a detailed analysis of the balance sheet data for AGI Infra Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Reserves, as of Mar 2025, the value is 283.00 Cr.. The value appears strong and on an upward trend. It has increased from 212.00 Cr. (Mar 2024) to 283.00 Cr., marking an increase of 71.00 Cr..
For Borrowings, as of Mar 2025, the value is 137.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 138.00 Cr. (Mar 2024) to 137.00 Cr., marking a decrease of 1.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 764.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 717.00 Cr. (Mar 2024) to 764.00 Cr., marking an increase of 47.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 1,196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,080.00 Cr. (Mar 2024) to 1,196.00 Cr., marking an increase of 116.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 275.00 Cr.. The value appears strong and on an upward trend. It has increased from 251.00 Cr. (Mar 2024) to 275.00 Cr., marking an increase of 24.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Mar 2025, the value is 921.00 Cr.. The value appears strong and on an upward trend. It has increased from 828.00 Cr. (Mar 2024) to 921.00 Cr., marking an increase of 93.00 Cr..
For Total Assets, as of Mar 2025, the value is 1,196.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,080.00 Cr. (Mar 2024) to 1,196.00 Cr., marking an increase of 116.00 Cr..

Notably, the Reserves (283.00 Cr.) exceed the Borrowings (137.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	-5	1	8	-9	31	62	106	106	61	-20
Cash from Investing Activity +	-6	-6	-27	-9	-7	-5	-76	-77	-88	-39
Cash from Financing Activity +	5	7	30	14	-22	-54	-16	-16	81	-14
Net Cash Flow	-6	1	11	-4	2	4	14	14	55	-73

Free Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	-29.00	-37.00	-67.00	-90.00	-72.00	-19.00	7.00	10.00	-62.00	-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

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	11	8	9	55	19	20	5	4	4
Inventory Days	1,402	308	684	2,711	5,336	3,122
Days Payable	90	24	53	212	201	146
Cash Conversion Cycle	1,323	292	641	2,553	5,154	2,996	5	4	4
Working Capital Days	355	180	258	517	446	246	23	-3	7
ROCE %		18%	20%	13%	18%	20%	31%	30%	25%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Feb 2025
Promoters	72.94%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.94%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	1.21%	1.04%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
Public	27.06%	27.06%	27.07%	27.07%	27.06%	27.05%	27.06%	27.05%	27.05%	27.01%	25.83%	25.99%
No. of Shareholders	1,052	1,517	1,394	1,434	1,443	1,550	1,714	2,772	2,909	3,205	3,620	3,754

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	27.28	42.64	39.38	29.81	15.55
Diluted EPS (Rs.)	27.28	42.64	39.38	29.81	15.55
Cash EPS (Rs.)	34.77	52.17	44.18	33.07	17.25
Book Value[Excl.RevalReserv]/Share (Rs.)	120.65	183.89	141.13	103.01	74.25
Book Value[Incl.RevalReserv]/Share (Rs.)	120.65	183.89	141.13	103.01	74.25
Revenue From Operations / Share (Rs.)	132.96	239.28	197.36	161.63	90.24
PBDIT / Share (Rs.)	43.02	69.25	52.54	42.97	28.33
PBIT / Share (Rs.)	35.53	59.72	47.74	39.71	24.94
PBT / Share (Rs.)	30.35	53.76	44.16	35.89	16.50
Net Profit / Share (Rs.)	27.28	42.64	39.38	29.81	13.85
NP After MI And SOA / Share (Rs.)	27.28	42.64	39.38	29.81	13.85
PBDIT Margin (%)	32.35	28.93	26.62	26.58	31.39
PBIT Margin (%)	26.72	24.95	24.19	24.57	27.63
PBT Margin (%)	22.82	22.46	22.37	22.20	18.28
Net Profit Margin (%)	20.52	17.82	19.95	18.44	15.34
NP After MI And SOA Margin (%)	20.52	17.82	19.95	18.44	15.34
Return on Networth / Equity (%)	22.61	23.18	27.90	28.94	18.65
Return on Capital Employeed (%)	22.07	26.25	28.71	32.21	28.55
Return On Assets (%)	5.57	4.82	6.33	5.97	3.47
Long Term Debt / Equity (X)	0.33	0.23	0.17	0.19	0.17
Total Debt / Equity (X)	0.46	0.61	0.28	0.33	0.57
Asset Turnover Ratio (%)	0.28	0.31	0.35	0.35	0.24
Current Ratio (X)	1.13	1.03	1.04	1.06	1.15
Quick Ratio (X)	0.11	0.20	0.10	0.09	0.11
Inventory Turnover Ratio (X)	0.44	0.00	0.00	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	2.34	2.53	3.35	3.60
Dividend Payout Ratio (CP) (%)	0.00	1.91	2.26	3.02	2.89
Earning Retention Ratio (%)	0.00	97.66	97.47	96.65	96.40
Cash Earning Retention Ratio (%)	0.00	98.09	97.74	96.98	97.11
Interest Coverage Ratio (X)	8.30	11.62	14.69	11.25	3.36
Interest Coverage Ratio (Post Tax) (X)	6.27	8.16	12.01	8.80	2.64
Enterprise Value (Cr.)	2199.03	1142.38	578.22	300.45	136.61
EV / Net Operating Revenue (X)	6.77	3.91	2.40	1.52	1.24
EV / EBITDA (X)	20.92	13.50	9.01	5.72	3.95
MarketCap / Net Operating Revenue (X)	6.43	3.78	2.38	1.47	0.92
Retention Ratios (%)	0.00	97.65	97.46	96.64	96.39
Price / BV (X)	7.09	4.92	3.33	2.30	1.12
Price / Net Operating Revenue (X)	6.43	3.78	2.38	1.47	0.92
EarningsYield	0.03	0.04	0.08	0.12	0.16

After reviewing the key financial ratios for AGI Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 5.00, marking a decrease of 5.00.
For Basic EPS (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has decreased from 42.64 (Mar 24) to 27.28, marking a decrease of 15.36.
For Diluted EPS (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has decreased from 42.64 (Mar 24) to 27.28, marking a decrease of 15.36.
For Cash EPS (Rs.), as of Mar 25, the value is 34.77. This value is within the healthy range. It has decreased from 52.17 (Mar 24) to 34.77, marking a decrease of 17.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.65. It has decreased from 183.89 (Mar 24) to 120.65, marking a decrease of 63.24.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 120.65. It has decreased from 183.89 (Mar 24) to 120.65, marking a decrease of 63.24.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 132.96. It has decreased from 239.28 (Mar 24) to 132.96, marking a decrease of 106.32.
For PBDIT / Share (Rs.), as of Mar 25, the value is 43.02. This value is within the healthy range. It has decreased from 69.25 (Mar 24) to 43.02, marking a decrease of 26.23.
For PBIT / Share (Rs.), as of Mar 25, the value is 35.53. This value is within the healthy range. It has decreased from 59.72 (Mar 24) to 35.53, marking a decrease of 24.19.
For PBT / Share (Rs.), as of Mar 25, the value is 30.35. This value is within the healthy range. It has decreased from 53.76 (Mar 24) to 30.35, marking a decrease of 23.41.
For Net Profit / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has decreased from 42.64 (Mar 24) to 27.28, marking a decrease of 15.36.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 27.28. This value is within the healthy range. It has decreased from 42.64 (Mar 24) to 27.28, marking a decrease of 15.36.
For PBDIT Margin (%), as of Mar 25, the value is 32.35. This value is within the healthy range. It has increased from 28.93 (Mar 24) to 32.35, marking an increase of 3.42.
For PBIT Margin (%), as of Mar 25, the value is 26.72. This value exceeds the healthy maximum of 20. It has increased from 24.95 (Mar 24) to 26.72, marking an increase of 1.77.
For PBT Margin (%), as of Mar 25, the value is 22.82. This value is within the healthy range. It has increased from 22.46 (Mar 24) to 22.82, marking an increase of 0.36.
For Net Profit Margin (%), as of Mar 25, the value is 20.52. This value exceeds the healthy maximum of 10. It has increased from 17.82 (Mar 24) to 20.52, marking an increase of 2.70.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 20.52. This value exceeds the healthy maximum of 20. It has increased from 17.82 (Mar 24) to 20.52, marking an increase of 2.70.
For Return on Networth / Equity (%), as of Mar 25, the value is 22.61. This value is within the healthy range. It has decreased from 23.18 (Mar 24) to 22.61, marking a decrease of 0.57.
For Return on Capital Employeed (%), as of Mar 25, the value is 22.07. This value is within the healthy range. It has decreased from 26.25 (Mar 24) to 22.07, marking a decrease of 4.18.
For Return On Assets (%), as of Mar 25, the value is 5.57. This value is within the healthy range. It has increased from 4.82 (Mar 24) to 5.57, marking an increase of 0.75.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has increased from 0.23 (Mar 24) to 0.33, marking an increase of 0.10.
For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.61 (Mar 24) to 0.46, marking a decrease of 0.15.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.28. It has decreased from 0.31 (Mar 24) to 0.28, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 1.5. It has increased from 1.03 (Mar 24) to 1.13, marking an increase of 0.10.
For Quick Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.20 (Mar 24) to 0.11, marking a decrease of 0.09.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.44. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.44, marking an increase of 0.44.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.34 (Mar 24) to 0.00, marking a decrease of 2.34.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 1.91 (Mar 24) to 0.00, marking a decrease of 1.91.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.66 (Mar 24) to 0.00, marking a decrease of 97.66.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 98.09 (Mar 24) to 0.00, marking a decrease of 98.09.
For Interest Coverage Ratio (X), as of Mar 25, the value is 8.30. This value is within the healthy range. It has decreased from 11.62 (Mar 24) to 8.30, marking a decrease of 3.32.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 6.27. This value is within the healthy range. It has decreased from 8.16 (Mar 24) to 6.27, marking a decrease of 1.89.
For Enterprise Value (Cr.), as of Mar 25, the value is 2,199.03. It has increased from 1,142.38 (Mar 24) to 2,199.03, marking an increase of 1,056.65.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.77. This value exceeds the healthy maximum of 3. It has increased from 3.91 (Mar 24) to 6.77, marking an increase of 2.86.
For EV / EBITDA (X), as of Mar 25, the value is 20.92. This value exceeds the healthy maximum of 15. It has increased from 13.50 (Mar 24) to 20.92, marking an increase of 7.42.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 3.78 (Mar 24) to 6.43, marking an increase of 2.65.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.65 (Mar 24) to 0.00, marking a decrease of 97.65.
For Price / BV (X), as of Mar 25, the value is 7.09. This value exceeds the healthy maximum of 3. It has increased from 4.92 (Mar 24) to 7.09, marking an increase of 2.17.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 3.78 (Mar 24) to 6.43, marking an increase of 2.65.
For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of AGI Infra Ltd as of August 2, 2025 is: 990.62

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 2, 2025, AGI Infra Ltd is Overvalued by 8.70% compared to the current share price 1,085.00

Intrinsic Value of AGI Infra Ltd as of August 2, 2025 is: 1,302.95

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 2, 2025, AGI Infra Ltd is Undervalued by 20.09% compared to the current share price 1,085.00

Last 5 Year EPS CAGR: 31.53%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.44%, which is a positive sign. The company has higher reserves (103.70 cr) compared to borrowings (82.40 cr), indicating strong financial stability. The company has shown consistent growth in sales (166.40 cr) and profit (31.70 cr) over the years.	The stock has a high average Working Capital Days of 225.44, which may not be favorable. The stock has a high average Cash Conversion Cycle of 106.22, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in AGI Infra Ltd:
1. Net Profit Margin: 20.52%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 22.07% (Industry Average ROCE: 18.97%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 22.61% (Industry Average ROE: 26.59%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 6.27
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.11
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 39.8 (Industry average Stock P/E: 34.39)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.46
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

AGI Infra Ltd. is a Public Limited Listed company incorporated on 27/05/2005 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L45200PB2005PLC028466 and registration number is 028466. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 324.87 Cr. and Equity Capital is Rs. 12.22 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Construction, Contracting & Engineering	SCO 1-5, Urbana, Jalandhar Heights-II, Jalandhar Punjab 144022	info@agiinfra.com http://www.agiinfra.com

Management
Name	Position Held
Mr. Sukhdev Singh Khinda	Managing Director
Mrs. Salwinderjit Kaur	Whole Time Director
Mr. Anuj Rai Bansal	Non Executive Director
Mr. Amrik Singh Chawla	Ind. Non-Executive Director
Mr. Mohit Saluja	Ind. Non-Executive Director
Mrs. Simran Kaur Josan	Ind. Non-Executive Director

FAQ

What is the intrinsic value of AGI Infra Ltd?

AGI Infra Ltd's intrinsic value (as of 02 August 2025) is 990.62 8.70% lower the current market price of 1,085.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,652 Cr. market cap, FY2025-2026 high/low of 1,125/329, reserves of 283 Cr, and liabilities of 1,196 Cr.

What is the Market Cap of AGI Infra Ltd?

The Market Cap of AGI Infra Ltd is 2,652 Cr..

What is the current Stock Price of AGI Infra Ltd as on 02 August 2025?

The current stock price of AGI Infra Ltd as on 02 August 2025 is 1,085.

What is the High / Low of AGI Infra Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of AGI Infra Ltd stocks is ₹1,125/329.

What is the Stock P/E of AGI Infra Ltd?

The Stock P/E of AGI Infra Ltd is 39.8.

What is the Book Value of AGI Infra Ltd?

The Book Value of AGI Infra Ltd is 121.

What is the Dividend Yield of AGI Infra Ltd?

The Dividend Yield of AGI Infra Ltd is 0.05 %.

What is the ROCE of AGI Infra Ltd?

The ROCE of AGI Infra Ltd is 21.8 %.

What is the ROE of AGI Infra Ltd?

The ROE of AGI Infra Ltd is 25.7 %.

What is the Face Value of AGI Infra Ltd?

The Face Value of AGI Infra Ltd is 5.00.