AGI Infra Limited (BOM:539042)

AGI Infra Statistics

Total Valuation

AGI Infra has a market cap or net worth of INR 33.51 billion. The enterprise value is 34.79 billion.

Market Cap	33.51B
Enterprise Value	34.79B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

AGI Infra has 122.17 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	122.17M
Shares Outstanding	122.17M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	3.46%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 43.59.

PE Ratio	43.59
Forward PE	n/a
PS Ratio	9.46
PB Ratio	9.95
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.83, with an EV/FCF ratio of -43.69.

EV / Earnings	45.26
EV / Sales	9.83
EV / EBITDA	29.83
EV / EBIT	35.94
EV / FCF	-43.69

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.42.

Current Ratio	1.17
Quick Ratio	0.04
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	-1.79
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 19.79%.

Return on Equity (ROE)	25.87%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	19.79%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	10.35M
Profits Per Employee	2.25M
Employee Count	342
Asset Turnover	0.29
Inventory Turnover	0.24

Taxes

In the past 12 months, AGI Infra has paid 96.50 million in taxes.

Income Tax	96.50M
Effective Tax Rate	11.15%

Stock Price Statistics

The stock price has increased by +68.40% in the last 52 weeks. The beta is -0.65, so AGI Infra's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	+68.40%
50-Day Moving Average	269.18
200-Day Moving Average	224.50
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	80,618

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 3.54 billion and earned 768.61 million in profits. Earnings per share was 6.29.

Revenue	3.54B
Gross Profit	1.68B
Operating Income	968.02M
Pretax Income	865.11M
Net Income	768.61M
EBITDA	1.17B
EBIT	968.02M
Earnings Per Share (EPS)	6.29

Balance Sheet

The company has 147.42 million in cash and 1.43 billion in debt, with a net cash position of -1.28 billion or -10.46 per share.

Cash & Cash Equivalents	147.42M
Total Debt	1.43B
Net Cash	-1.28B
Net Cash Per Share	-10.46
Equity (Book Value)	3.37B
Book Value Per Share	27.56
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was -544.89 million and capital expenditures -251.29 million, giving a free cash flow of -796.18 million.

Operating Cash Flow	-544.89M
Capital Expenditures	-251.29M
Free Cash Flow	-796.18M
FCF Per Share	-6.52

Margins

Gross margin is 47.58%, with operating and profit margins of 27.34% and 21.71%.

Gross Margin	47.58%
Operating Margin	27.34%
Pretax Margin	24.43%
Profit Margin	21.71%
EBITDA Margin	32.94%
EBIT Margin	27.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.10
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.59%
Buyback Yield	0.02%
Shareholder Yield	0.06%
Earnings Yield	2.29%
FCF Yield	-2.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2025. It was a forward split with a ratio of 5.

Last Split Date	Oct 10, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4