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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 539042 | NSE: AGIIL

Fundamental Analysis of AGI Infra Ltd

Basic Stock Data

Last Updated: April 19, 2024, 1:46 pm

Market Cap 1,118 Cr.
Current Price 915
High / Low1,125/441
Stock P/E19.9
Book Value 163
Dividend Yield0.11 %
ROCE30.2 %
ROE32.1 %
Face Value 10.0

Data Source: screener.in

Competitors of AGI Infra Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Abhishek Infraventures Ltd 4.79 Cr. 9.499.98/3.3543.6 8.340.00 %0.00 %0.00 % 10.0
BL Kashyap & Sons Ltd 1,455 Cr. 64.888.9/35.150.2 20.70.00 %13.8 %9.98 % 1.00
Omaxe Ltd 1,773 Cr. 97.0122/42.0 38.60.00 %15.7 %32.6 % 10.0
Nila Spaces Ltd 280 Cr. 7.108.05/2.4033.0 2.890.00 %4.98 %3.65 % 1.00
Univastu India Ltd 191 Cr. 168171/81.641.4 41.80.00 %19.3 %15.8 % 10.0
Industry Average740.76 Cr69.2833.6422.470.00%10.76%12.41%6.40

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales26303856515356586166697173
Expenses15232943383942434554515154
Operating Profit116913131414151612172019
OPM %43%21%24%23%26%26%25%26%26%19%25%29%26%
Other Income1001111122122
Interest3111121111112
Depreciation1111111122232
Profit before tax84812121313141512161818
Tax %17%18%17%18%18%15%18%17%17%-13%18%18%17%
Net Profit73610101111121213131415
EPS in Rs5.532.715.127.957.978.809.029.4510.0010.9010.9211.8612.21

Last Updated: April 10, 2024, 3:43 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 6, 2024, 3:45 am

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales611461218191110197240279
Expenses4812996575878148181209
Operating Profit121725243333495969
OPM %20%11%21%30%36%30%25%24%25%
Other Income001022368
Interest57881311555
Depreciation223444468
Profit before tax6815121820445464
Tax %33%34%23%20%17%16%17%11%
Net Profit451291517364856
EPS in Rs3.825.1011.409.0814.7313.8529.8139.3845.89
Dividend Payout %-0%-0%9%-0%3%4%3%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)25.00%140.00%-25.00%66.67%13.33%111.76%33.33%
Change in YoY Net Profit Growth (%)0.00%115.00%-165.00%91.67%-53.33%98.43%-78.43%

Growth

Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:38%
TTM:23%
Compounded Profit Growth
10 Years:%
5 Years:33%
3 Years:47%
TTM:23%
Stock Price CAGR
10 Years:%
5 Years:73%
3 Years:133%
1 Year:89%
Return on Equity
10 Years:%
5 Years:28%
3 Years:30%
Last Year:32%

Last Updated: April 17, 2024, 10:22 am

Balance Sheet

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital101010101012121212
Reserves222738455878114160187
Borrowings41549211410552424976
Other Liabilities802951128227345442538646
Total Liabilities153120191297400488610759922
Fixed Assets81216252948121171216
CWIP000000000
Investments222319170000
Other Assets142105153254354440488589706
Total Assets153120191297400488610759922

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -518-9316210667
Cash from Investing Activity -6-6-27-9-7-5-76-54
Cash from Financing Activity 573014-22-54-161
Net Cash Flow-6111-4241414

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-29.00-37.00-67.00-90.00-72.00-19.007.0010.00

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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days118955192054
Inventory Days1,4023086842,7115,3363,122
Days Payable902453212201146
Cash Conversion Cycle1,3232926412,5535,1542,99654
Working Capital Days35518025851744624623-3
ROCE %18%20%13%18%20%31%30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters72.94%72.94%72.94%72.94%72.94%72.94%72.95%72.95%72.95%72.95%72.95%72.95%
Public27.06%27.06%27.06%27.06%27.06%27.06%27.06%27.07%27.07%27.06%27.05%27.06%
No. of Shareholders7047857057929401,0521,5171,3941,4341,4431,5501,714

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)39.3829.8115.5514.739.08
Diluted EPS (Rs.)39.3829.8115.5514.739.08
Cash EPS (Rs.)44.1833.0717.2518.9213.16
Book Value[Excl.RevalReserv]/Share (Rs.)141.13103.0174.2566.7854.37
Book Value[Incl.RevalReserv]/Share (Rs.)141.13103.0174.2566.7854.37
Revenue From Operations / Share (Rs.)197.36161.6390.2489.0978.91
PBDIT / Share (Rs.)52.5442.9728.3334.3123.69
PBIT / Share (Rs.)47.7439.7124.9430.1319.61
PBT / Share (Rs.)44.1635.8916.5017.8311.34
Net Profit / Share (Rs.)39.3829.8113.8514.739.08
NP After MI And SOA / Share (Rs.)39.3829.8113.8514.739.08
PBDIT Margin (%)26.6226.5831.3938.5130.02
PBIT Margin (%)24.1924.5727.6333.8224.85
PBT Margin (%)22.3722.2018.2820.0014.37
Net Profit Margin (%)19.9518.4415.3416.5311.50
NP After MI And SOA Margin (%)19.9518.4415.3416.5311.50
Return on Networth / Equity (%)27.9028.9418.6522.0616.70
Return on Capital Employeed (%)28.7132.2128.5523.1714.20
Return On Assets (%)6.335.973.473.763.12
Long Term Debt / Equity (X)0.170.190.170.941.53
Total Debt / Equity (X)0.280.330.571.542.05
Asset Turnover Ratio (%)0.350.350.240.260.33
Current Ratio (X)1.041.061.151.311.62
Quick Ratio (X)0.100.090.110.100.20
Dividend Payout Ratio (NP) (%)2.533.353.604.090.00
Dividend Payout Ratio (CP) (%)2.263.022.893.190.00
Earning Retention Ratio (%)97.4796.6596.4095.910.00
Cash Earning Retention Ratio (%)97.7496.9897.1196.810.00
Interest Coverage Ratio (X)14.6911.253.362.792.86
Interest Coverage Ratio (Post Tax) (X)12.018.802.642.202.10
Enterprise Value (Cr.)578.22300.45136.61149.88167.10
EV / Net Operating Revenue (X)2.401.521.241.652.07
EV / EBITDA (X)9.015.723.954.276.90
MarketCap / Net Operating Revenue (X)2.381.470.920.630.79
Retention Ratios (%)97.4696.6496.3995.900.00
Price / BV (X)3.332.301.120.851.15
Price / Net Operating Revenue (X)2.381.470.920.630.79
EarningsYield0.080.120.160.250.14

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 1042.37

The stock is undervalued by 13.92% compared to the current price ₹915

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.

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.75%, which is a positive sign.
  2. The company has higher reserves (81.00 cr) compared to borrowings (69.44 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (147.33 cr) and profit (26.78 cr) over the years.
  1. The stock has a high average Working Capital Days of 252.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 119.00, 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: 19.95%
      • 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: 28.71% (Industry Average ROCE: 10.76%)
      • 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%: 27.90% (Industry Average ROE: 12.41%)
      • 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): 12.01
      • 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: 0.10
      • 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: 19.9 (Industry average Stock P/E: 33.64)
      • 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: 0.28
      • 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

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. 197.45 Cr. and Equity Capital is Rs. 12.22 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringSCO 1-5, Urbana, Jalandhar Heights-II, Jalandhar Punjab 144022info@agiinfra.com
http://www.agiinfra.com
Management
NamePosition Held
Mr. Sukhdev Singh KhindaManaging Director
Mrs. Salwinderjit KaurWhole Time Director
Mr. Anuj Rai BansalNon Executive Director
Mr. Parmod Kumar SharmaInd. Non-Executive Director
Mr. Atul MehtaInd. Non-Executive Director
Mr. Balwinder SinghInd. Non-Executive Director

AGI Infra Ltd. Share Price Update

Share PriceValue
Today₹919.95
Previous Day₹906.80

FAQ

What is the latest fair value of AGI Infra Ltd?

The latest fair value of AGI Infra Ltd is 1042.37.

What is the Market Cap of AGI Infra Ltd?

The Market Cap of AGI Infra Ltd is 1,118 Cr..

What is the current Stock Price of AGI Infra Ltd as on 20 April 2024?

The current stock price of AGI Infra Ltd as on 20 April 2024 is 915.

What is the High / Low of AGI Infra Ltd stocks in FY 2024?

In FY 2024, the High / Low of AGI Infra Ltd stocks is ₹1,125/441.

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

The Stock P/E of AGI Infra Ltd is 19.9.

What is the Book Value of AGI Infra Ltd?

The Book Value of AGI Infra Ltd is 163.

What is the Dividend Yield of AGI Infra Ltd?

The Dividend Yield of AGI Infra Ltd is 0.11 %.

What is the ROCE of AGI Infra Ltd?

The ROCE of AGI Infra Ltd is 30.2 %.

What is the ROE of AGI Infra Ltd?

The ROE of AGI Infra Ltd is 32.1 %.

What is the Face Value of AGI Infra Ltd?

The Face Value of AGI Infra Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in AGI Infra Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE