Share Price and Basic Stock Data
Last Updated: March 6, 2026, 3:29 am
| PEG Ratio | 2.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
AGI Infra Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹3,755 Cr. The company’s stock price stood at ₹307, reflecting a price-to-earnings (P/E) ratio of 44.8. Over the last several years, AGI Infra has shown a consistent upward trajectory in sales, with reported revenues of ₹240 Cr for FY 2023, up from ₹197 Cr in FY 2022. The company’s sales are projected to increase to ₹325 Cr in FY 2025, as evidenced by quarterly results showing a rise from ₹58 Cr in September 2022 to ₹71 Cr in September 2023. This growth trajectory highlights AGI Infra’s ability to expand its operations and capture market share in a competitive industry, although the company’s cash conversion cycle of 1,698 days remains significantly high, indicating potential inefficiencies in working capital management.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| AGI Infra Ltd | 3,804 Cr. | 311 | 317/137 | 45.3 | 27.6 | 0.03 % | 22.0 % | 25.7 % | 1.00 |
| Man Infraconstruction Ltd | 4,058 Cr. | 101 | 192/98.6 | 17.3 | 54.2 | 0.90 % | 23.5 % | 17.5 % | 2.00 |
| HG Infra Engineering Ltd | 3,257 Cr. | 500 | 1,275/492 | 8.53 | 474 | 0.40 % | 16.8 % | 18.3 % | 10.0 |
| Hubtown Ltd | 3,070 Cr. | 216 | 366/150 | 23.8 | 184 | 0.00 % | 8.13 % | 2.41 % | 10.0 |
| Ajmera Realty & Infra India Ltd | 2,441 Cr. | 124 | 221/122 | 20.4 | 64.1 | 0.73 % | 12.7 % | 12.0 % | 2.00 |
| Industry Average | 3,472.83 Cr | 159.24 | 37.75 | 125.47 | 0.18% | 16.37% | 21.40% | 21.58 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 66 | 69 | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 |
| Expenses | 45 | 54 | 51 | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 |
| Operating Profit | 16 | 12 | 17 | 20 | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 | 38 |
| OPM % | 26% | 19% | 25% | 29% | 26% | 23% | 30% | 34% | 31% | 19% | 33% | 39% | 43% |
| Other Income | 2 | 2 | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 15 | 12 | 16 | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 |
| Tax % | 17% | -13% | 18% | 18% | 17% | 33% | 18% | 17% | 17% | -27% | 18% | 17% | 16% |
| Net Profit | 12 | 13 | 13 | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 |
| EPS in Rs | 1.00 | 1.09 | 1.09 | 1.19 | 1.22 | 0.76 | 1.18 | 1.43 | 1.56 | 1.29 | 1.64 | 1.80 | 2.14 |
Last Updated: March 3, 2026, 12:59 pm
Below is a detailed analysis of the quarterly data for AGI Infra Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 85.00 Cr. (Sep 2025) to 88.00 Cr., marking an increase of 3.00 Cr..
- For Expenses, as of Dec 2025, the value is 50.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 52.00 Cr. (Sep 2025) to 50.00 Cr., marking a decrease of 2.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 38.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2025) to 38.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is 43.00%. The value appears strong and on an upward trend. It has increased from 39.00% (Sep 2025) to 43.00%, marking an increase of 4.00%.
- For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 2.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Sep 2025) to 31.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Dec 2025, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 17.00% (Sep 2025) to 16.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2025) to 26.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.14. The value appears strong and on an upward trend. It has increased from 1.80 (Sep 2025) to 2.14, marking an increase of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 26, 2026, 4:16 pm
| 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 | 348 |
| Expenses | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 230 |
| Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 118 |
| OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 34% |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 11 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 15 |
| 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 | 95 |
| Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | |
| Net Profit | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 84 |
| EPS in Rs | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.45 | 6.87 |
| 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: March 3, 2026, 12:25 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 |
|---|---|
|
|
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: 16.37%)
- 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: 21.4%)
- 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: 45.3 (Industry average Stock P/E: 37.75)
- 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 10 March 2026) is ₹303.88 which is 2.29% lower the current market price of ₹311.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,804 Cr. market cap, FY2025-2026 high/low of ₹317/137, 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 3,804 Cr..
What is the current Stock Price of AGI Infra Ltd as on 10 March 2026?
The current stock price of AGI Infra Ltd as on 10 March 2026 is ₹311.
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 ₹317/137.
What is the Stock P/E of AGI Infra Ltd?
The Stock P/E of AGI Infra Ltd is 45.3.
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 0.03 %.
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.

