AGI Infra Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of AGI Infra Ltd and is it undervalued?

As of 25 April 2026, AGI Infra Ltd's intrinsic value is 117.66, which is 59.29% lower than the current market price of 289.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (25.7 %), book value (27.6), dividend yield (0.03 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of AGI Infra Ltd?

AGI Infra Ltd is trading at 289.00 as of 25 April 2026, with a FY2026-2027 high of 322 and low of 137. The stock is currently near its 52-week high. Market cap stands at 3,609 Cr..

Q: Is AGI Infra Ltd financially healthy?

Key indicators: ROCE of 22.0 % indicates efficient capital utilization. Dividend yield is 0.03 %.

Q: Is AGI Infra Ltd profitable and how is the profit trend?

AGI Infra Ltd reported a net profit of 67 Cr in Mar 2025 on revenue of 325 Cr. Compared to 36 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹244.08Overvalued by 15.54%vs CMP ₹289.00

P/E (43.0) × ROE (25.7%) × BV (₹27.60) × DY (0.03%)

₹117.66Overvalued by 59.29%vs CMP ₹289.00

MoS: -145.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹288.46	23%	Fair (-0.2%)
Graham Number	Earnings	₹65.32	17%	Over (-77.4%)
Earnings Power	Earnings	₹24.47	11%	Over (-91.5%)
DCF	Cash Flow	₹142.57	11%	Over (-50.7%)
Net Asset Value	Assets	₹26.99	7%	Over (-90.7%)
EV/EBITDA	Enterprise	₹59.66	9%	Over (-79.4%)
Earnings Yield	Earnings	₹68.70	7%	Over (-76.2%)
ROCE Capital	Returns	₹91.45	9%	Over (-68.4%)
Revenue Multiple	Revenue	₹26.03	6%	Over (-91%)
Consensus (9 models)		₹117.66	100%	Overvalued

Key Drivers: Wide model spread (₹24–₹288) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.2%

*Investments are subject to market risks

Analyst Summary

AGI Infra Ltd operates in the Construction, Contracting & Engineering segment, NSE: AGIIL | BSE: 539042, current market price is ₹289.00, market cap is 3,609 Cr.. At a glance, stock P/E is 43.0, ROE is 25.7 %, ROCE is 22.0 %, book value is 27.6, dividend yield is 0.03 %. The latest intrinsic value estimate is ₹117.66, around 59.3% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹325 Cr versus the prior period change of 11.3%, while latest net profit is about ₹67 Cr with a prior-period change of 28.8%. The 52-week range shown on this page is 322/137, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAGI 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 L45200PB2005…

This summary is generated from the stock page data available for AGI Infra Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

AGI Infra Ltd scores 76/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health83/100 · Strong

ROCE 22.0% ExcellentROE 25.7% ExcellentD/E 0.57 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent

Smart Money55/100 · Moderate

FII holding up 4.66% (6mo) AccumulatingPromoter decreased by 1.66% Caution

Earnings Quality65/100 · Strong

OPM expanding (25% → 28%) Improving

Quarterly Momentum90/100 · Strong

Revenue (4Q): +8% YoY GrowingProfit (4Q): +42% YoY StrongOPM: 43.0% (up 12.0% YoY) Margin expansion

Industry Rank75/100 · Strong

P/E 43.0 vs industry 36.6 In-lineROCE 22.0% vs industry 16.4% Above peersROE 25.7% vs industry 21.4% Above peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:02 am

Market Cap	3,609 Cr.
Current Price	289
Intrinsic Value	₹117.66
High / Low	322/137
Stock P/E	43.0
Book Value	27.6
Dividend Yield	0.03 %
ROCE	22.0 %
ROE	25.7 %
Face Value	1.00
PEG Ratio	2.37

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
AGI Infra Ltd	3,609 Cr.	289	322/137	43.0	27.6	0.03 %	22.0 %	25.7 %	1.00
Man Infraconstruction Ltd	3,446 Cr.	85.4	192/77.1	14.7	54.2	1.05 %	23.5 %	17.5 %	2.00
HG Infra Engineering Ltd	3,112 Cr.	478	1,275/430	8.15	474	0.42 %	16.8 %	18.3 %	10.0
Hubtown Ltd	2,647 Cr.	186	366/150	20.5	184	0.00 %	8.13 %	2.41 %	10.0
Ajmera Realty & Infra India Ltd	2,066 Cr.	105	221/98.0	17.3	64.1	0.86 %	12.7 %	12.0 %	2.00
Industry Average	3,374.20 Cr	159.12		36.56	125.44	0.20%	16.37%	21.40%	21.58

All Competitor Stocks of AGI Infra Ltd

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

Quarterly Chart

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%

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:	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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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	-10	-5	1	-22	28	53	68	68	28	-68
CFO/OP	-23%	19%	45%	-26%	104%	201%	232%	194%	95%	-7%

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	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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Promoters	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	71.29%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	1.21%	0.56%	0.12%	1.78%	0.83%	4.78%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.03%
Public	27.06%	27.05%	27.06%	27.05%	27.05%	27.01%	25.83%	26.47%	26.91%	25.25%	26.21%	23.89%
No. of Shareholders	1,443	1,550	1,714	2,772	2,909	3,205	3,620	4,573	6,119	6,857	8,942	8,616

Shareholding Pattern Chart

No. of Shareholders

AGI Infra Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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)	0.43	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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 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 and is it undervalued?

As of 25 April 2026, AGI Infra Ltd's intrinsic value is ₹117.66, which is 59.29% lower than the current market price of ₹289.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (25.7 %), book value (₹27.6), dividend yield (0.03 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of AGI Infra Ltd?

AGI Infra Ltd is trading at ₹289.00 as of 25 April 2026, with a FY2026-2027 high of ₹322 and low of ₹137. The stock is currently near its 52-week high. Market cap stands at ₹3,609 Cr..

How does AGI Infra Ltd's P/E ratio compare to its industry?

AGI Infra Ltd has a P/E ratio of 43.0, which is above the industry average of 36.56. The premium over industry average may reflect growth expectations or speculative interest.

Is AGI Infra Ltd financially healthy?

Key indicators for AGI Infra Ltd: ROCE of 22.0 % indicates efficient capital utilization; ROE of 25.7 % shows strong shareholder returns. Dividend yield is 0.03 %.

Is AGI Infra Ltd profitable and how is the profit trend?

AGI Infra Ltd reported a net profit of ₹67 Cr in Mar 2025 on revenue of ₹325 Cr. Compared to ₹36 Cr in Mar 2022, the net profit shows an improving trend.

Does AGI Infra Ltd pay dividends?

AGI Infra Ltd has a dividend yield of 0.03 % at the current price of ₹289.00. The company pays dividends, though the yield is modest.