AGI Infra Statistics

Total Valuation

AGI Infra has a market cap or net worth of INR 17.69 billion. The enterprise value is 18.06 billion.

Market Cap	17.69B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

AGI Infra has 12.22 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.22M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	83.36%
Owned by Institutions (%)	4.29%
Float	1.76M

Valuation Ratios

The trailing PE ratio is 31.51.

PE Ratio	31.51
Forward PE	n/a
PS Ratio	5.77
PB Ratio	6.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of -191.22.

EV / Earnings	32.18
EV / Sales	5.90
EV / EBITDA	19.50
EV / EBIT	23.42
EV / FCF	-191.22

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.55.

Current Ratio	1.05
Quick Ratio	0.15
Debt / Equity	0.55
Debt / EBITDA	1.53
Debt / FCF	-15.03
Interest Coverage	7.44

Financial Efficiency

Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	24.57%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	14.28%
Revenue Per Employee	10.82M
Profits Per Employee	1.98M
Employee Count	283
Asset Turnover	0.29
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.72%
50-Day Moving Average	1,062.50
200-Day Moving Average	949.46
Relative Strength Index (RSI)	81.46
Average Volume (20 Days)	6,583

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGI Infra had revenue of INR 3.06 billion and earned 561.26 million in profits. Earnings per share was 45.94.

Revenue	3.06B
Gross Profit	1.46B
Operating Income	771.13M
Pretax Income	705.36M
Net Income	561.26M
EBITDA	926.25M
EBIT	771.13M
Earnings Per Share (EPS)	45.94

Full Income Statement

Balance Sheet

The company has 953.47 million in cash and 1.42 billion in debt, giving a net cash position of -465.77 million or -38.13 per share.

Cash & Cash Equivalents	953.47M
Total Debt	1.42B
Net Cash	-465.77M
Net Cash Per Share	-38.13
Equity (Book Value)	2.57B
Book Value Per Share	210.64
Working Capital	411.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.49 million and capital expenditures -462.94 million, giving a free cash flow of -94.44 million.

Operating Cash Flow	368.49M
Capital Expenditures	-462.94M
Free Cash Flow	-94.44M
FCF Per Share	-7.73

Full Cash Flow Statement

Margins

Gross margin is 47.55%, with operating and profit margins of 25.18% and 18.33%.

Gross Margin	47.55%
Operating Margin	25.18%
Pretax Margin	23.03%
Profit Margin	18.33%
EBITDA Margin	30.24%
EBIT Margin	25.18%
FCF Margin	-3.08%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.07%.

Dividend Per Share	1.00
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.09%
Earnings Yield	3.17%
FCF Yield	-0.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a