Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:46 pm
| PEG Ratio | 2.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AGI Infra Ltd operates within the construction, contracting, and engineering sector, which is crucial for infrastructure development in India. The company reported a market capitalization of ₹3,011 Cr and a share price of ₹247. Over recent years, AGI Infra has demonstrated a positive trajectory in revenue growth, with sales increasing from ₹240 Cr in FY 2023 to ₹325 Cr in FY 2025. This growth reflects a compound annual growth rate (CAGR) of approximately 16.4% over this period. Quarterly sales figures also indicate a steady rise, with ₹71 Cr reported in September 2023 and projected to reach ₹92 Cr by June 2025. However, the company faced fluctuating expenses, which stood at ₹181 Cr in FY 2023 and are expected to rise to ₹231 Cr in FY 2025. This dynamic suggests that while AGI Infra is successfully scaling its operations, it must manage cost efficiency to sustain revenue growth.
Profitability and Efficiency Metrics
AGI Infra’s profitability has been robust, with a reported net profit of ₹77 Cr for the trailing twelve months (TTM), translating to an impressive net profit margin of approximately 21.9%. The operating profit margin (OPM) stood at 39%, indicating effective cost management relative to sales. The company also reported a return on equity (ROE) of 25.7% and a return on capital employed (ROCE) of 22%, both of which are favorable compared to typical industry benchmarks. The interest coverage ratio (ICR) was reported at 8.30x, suggesting that AGI Infra comfortably manages its interest obligations. However, the cash conversion cycle (CCC) of 1,698 days highlights a significant area of concern, indicating potential inefficiencies in working capital management. This extended cycle could impact liquidity and operational flexibility, necessitating strategic improvements.
Balance Sheet Strength and Financial Ratios
AGI Infra’s balance sheet reflects a solid financial position, with total assets reported at ₹1,196 Cr and total liabilities at ₹1,080 Cr, resulting in a debt-to-equity ratio of 0.46. This indicates a balanced approach to leveraging, although the company has recorded borrowings of ₹143 Cr, which could be a risk factor in rising interest rate environments. The company’s reserves have grown significantly from ₹160 Cr in FY 2023 to ₹325 Cr in FY 2025, providing a cushion for future investments and expansions. Furthermore, AGI Infra’s price-to-book value (P/BV) ratio stood at 7.09x, suggesting that the market values the company’s growth potential highly compared to its net asset value. The current ratio of 1.13 indicates satisfactory short-term liquidity, but the low quick ratio of 0.11 raises concerns about immediate liquidity in case of unforeseen expenses.
Shareholding Pattern and Investor Confidence
AGI Infra’s shareholding structure reflects significant promoter confidence, with promoters holding 72.95% of the shares. This stable ownership can be a positive indicator for investors, suggesting a long-term commitment to the company’s growth. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold only 1.78% and 0.03% of the shares, respectively, indicating limited institutional interest. The public shareholding stood at 25.25%, with a total of 6,857 shareholders as of September 2025, reflecting a growing base of retail investors. The gradual increase in FII participation from 0% in March 2023 to 1.78% in September 2025 may signal a rising interest in AGI Infra as it continues to demonstrate growth. Nonetheless, the low institutional holdings could be a concern, as institutional investors often provide stability and credibility to the stock.
Outlook, Risks, and Final Insight
The outlook for AGI Infra appears cautiously optimistic, driven by strong revenue growth and solid profitability metrics. However, the company faces risks related to its lengthy cash conversion cycle, which could hinder operational liquidity. Additionally, the rising expenses and borrowings could pressure margins if not managed effectively. The firm’s ability to navigate these challenges while maintaining its growth momentum will be critical. If AGI Infra can improve its working capital efficiency and control costs, it stands to enhance its profitability further. Conversely, failure to address these operational inefficiencies may dampen investor confidence and hinder future growth prospects. Overall, AGI Infra’s strong promoter backing and improving revenue trends suggest potential for continued success, albeit with careful management of its financial and operational risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 58.1 Cr. | 37.6 | 49.9/22.5 | 3.32 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 651 Cr. | 332 | 409/220 | 79.3 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 140 Cr. | 19.8 | 30.4/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.6 Cr. | 40.0 | 60.6/32.1 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 25.4 Cr. | 51.0 | 77.9/44.6 | 18.4 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 17,357.88 Cr | 224.68 | 39.22 | 134.46 | 0.18% | 16.34% | 21.32% | 21.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58 | 61 | 66 | 69 | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 |
| Expenses | 43 | 45 | 54 | 51 | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 |
| Operating Profit | 15 | 16 | 12 | 17 | 20 | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 |
| OPM % | 26% | 26% | 19% | 25% | 29% | 26% | 23% | 30% | 34% | 31% | 19% | 33% | 39% |
| Other Income | 1 | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 14 | 15 | 12 | 16 | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 |
| Tax % | 17% | 17% | -13% | 18% | 18% | 17% | 33% | 18% | 17% | 17% | -27% | 18% | 17% |
| Net Profit | 12 | 12 | 13 | 13 | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 |
| EPS in Rs | 0.95 | 1.00 | 1.09 | 1.09 | 1.19 | 1.22 | 0.76 | 1.18 | 1.43 | 1.56 | 1.29 | 1.64 | 1.80 |
Last Updated: December 28, 2025, 7:35 am
Below is a detailed analysis of the quarterly data for AGI Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 85.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Jun 2025) to 85.00 Cr., marking a decrease of 7.00 Cr..
- For Expenses, as of Sep 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 61.00 Cr. (Jun 2025) to 52.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 39.00%. The value appears strong and on an upward trend. It has increased from 33.00% (Jun 2025) to 39.00%, marking an increase of 6.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Interest, as of Sep 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. (Jun 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 24.00 Cr. (Jun 2025) to 27.00 Cr., marking an increase of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 17.00%. The value appears to be improving (decreasing) as expected. It has decreased from 18.00% (Jun 2025) to 17.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.80. The value appears strong and on an upward trend. It has increased from 1.64 (Jun 2025) to 1.80, marking an increase of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:17 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 292 | 325 | 352 |
| Expenses | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 243 |
| Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 108 |
| OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 31% |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 12 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 14 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 20 |
| Profit before tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 87 |
| Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | |
| Net Profit | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 77 |
| EPS in Rs | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.45 | 6.29 |
| Dividend Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 2% |
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: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 22% |
| TTM: | 36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 110% |
| 3 Years: | 66% |
| 1 Year: | 139% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 27% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 2:10 pm
Balance Sheet
Last Updated: December 10, 2025, 3:45 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 22 | 27 | 38 | 45 | 58 | 78 | 114 | 160 | 212 | 283 | 325 |
| Borrowings | 41 | 54 | 92 | 114 | 105 | 52 | 42 | 49 | 138 | 137 | 143 |
| Other Liabilities | 80 | 29 | 51 | 128 | 227 | 345 | 442 | 538 | 717 | 764 | 785 |
| Total Liabilities | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,264 |
| Fixed Assets | 8 | 12 | 16 | 25 | 29 | 48 | 121 | 171 | 251 | 275 | 282 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 23 | 19 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 142 | 105 | 153 | 254 | 354 | 440 | 488 | 589 | 828 | 921 | 983 |
| Total Assets | 153 | 120 | 191 | 297 | 400 | 488 | 610 | 759 | 1,080 | 1,196 | 1,264 |
Below is a detailed analysis of the balance sheet data for AGI Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 325.00 Cr.. The value appears strong and on an upward trend. It has increased from 283.00 Cr. (Mar 2025) to 325.00 Cr., marking an increase of 42.00 Cr..
- For Borrowings, as of Sep 2025, the value is 143.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 137.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 785.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 764.00 Cr. (Mar 2025) to 785.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,264.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,196.00 Cr. (Mar 2025) to 1,264.00 Cr., marking an increase of 68.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 282.00 Cr.. The value appears strong and on an upward trend. It has increased from 275.00 Cr. (Mar 2025) to 282.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 983.00 Cr.. The value appears strong and on an upward trend. It has increased from 921.00 Cr. (Mar 2025) to 983.00 Cr., marking an increase of 62.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,264.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,196.00 Cr. (Mar 2025) to 1,264.00 Cr., marking an increase of 68.00 Cr..
Notably, the Reserves (325.00 Cr.) exceed the Borrowings (143.00 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.
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
| 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.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 8 | 9 | 55 | 19 | 20 | 5 | 4 | 4 | 4 |
| Inventory Days | 1,402 | 308 | 684 | 2,711 | 5,336 | 3,122 | 1,447 | 1,729 | ||
| Days Payable | 90 | 24 | 53 | 212 | 201 | 146 | 23 | 35 | ||
| Cash Conversion Cycle | 1,323 | 292 | 641 | 2,553 | 5,154 | 2,996 | 5 | 4 | 1,428 | 1,698 |
| Working Capital Days | 355 | 144 | 191 | 387 | 284 | 127 | -9 | -32 | -99 | 87 |
| ROCE % | 18% | 20% | 13% | 18% | 20% | 31% | 30% | 25% | 22% |
This stock is not held by any mutual fund.
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) | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 1.83 | 2.34 | 2.53 | 3.35 | 3.60 |
| Dividend Payout Ratio (CP) (%) | 1.43 | 1.91 | 2.26 | 3.02 | 2.89 |
| Earning Retention Ratio (%) | 98.17 | 97.66 | 97.47 | 96.65 | 96.40 |
| Cash Earning Retention Ratio (%) | 98.57 | 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 (%) | 98.16 | 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 0.43. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.43, marking an increase of 0.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 20. It has decreased from 2.34 (Mar 24) to 1.83, marking a decrease of 0.51.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 20. It has decreased from 1.91 (Mar 24) to 1.43, marking a decrease of 0.48.
- For Earning Retention Ratio (%), as of Mar 25, the value is 98.17. This value exceeds the healthy maximum of 70. It has increased from 97.66 (Mar 24) to 98.17, marking an increase of 0.51.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.57. This value exceeds the healthy maximum of 70. It has increased from 98.09 (Mar 24) to 98.57, marking an increase of 0.48.
- 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 98.16. This value exceeds the healthy maximum of 70. It has increased from 97.65 (Mar 24) to 98.16, marking an increase of 0.51.
- 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.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- 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.
- ROCE: 22.07% (Industry Average ROCE: 16.34%)
- 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.
- ROE%: 22.61% (Industry Average ROE: 21.32%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 34.6 (Industry average Stock P/E: 39.22)
- 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.
- 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.
Stock Rating: - Net Profit Margin: 20.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | SCO 1-5, Urbana, Jalandhar Punjab 144022 | Contact not found |
| 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 14 February 2026) is ₹228.07 which is 3.77% lower the current market price of ₹237.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,900 Cr. market cap, FY2025-2026 high/low of ₹309/137, reserves of ₹325 Cr, and liabilities of ₹1,264 Cr.
What is the Market Cap of AGI Infra Ltd?
The Market Cap of AGI Infra Ltd is 2,900 Cr..
What is the current Stock Price of AGI Infra Ltd as on 14 February 2026?
The current stock price of AGI Infra Ltd as on 14 February 2026 is ₹237.
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 ₹309/137.
What is the Stock P/E of AGI Infra Ltd?
The Stock P/E of AGI Infra Ltd is 34.6.
What is the Book Value of AGI Infra Ltd?
The Book Value of AGI Infra Ltd is 27.6.
What is the Dividend Yield of AGI Infra Ltd?
The Dividend Yield of AGI Infra Ltd is 0.04 %.
What is the ROCE of AGI Infra Ltd?
The ROCE of AGI Infra Ltd is 22.0 %.
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 1.00.