India
· Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 20.17 billion. The enterprise value is 20.63 billion.
| Market Cap | 20.17B |
| Enterprise Value | 20.63B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
AGI Infra has 24.43 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 84.45% |
| Owned by Institutions (%) | 4.20% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 33.46.
| PE Ratio | 33.46 |
| Forward PE | n/a |
| PS Ratio | 6.23 |
| PB Ratio | 7.84 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.23 |
| EV / Sales | 6.38 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | n/a |
| Interest Coverage | 7.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 2.13M |
| Employee Count | 283 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.59% in the last 52 weeks. The beta is -0.56, so AGI Infra's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +80.59% |
| 50-Day Moving Average | 830.53 |
| 200-Day Moving Average | 678.29 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 10,373 |
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 3.23 billion and earned 602.68 million in profits. Earnings per share was 24.67.
| Revenue | 3.23B |
| Gross Profit | 1.56B |
| Operating Income | 832.07M |
| Pretax Income | 755.97M |
| Net Income | 602.68M |
| EBITDA | 990.55M |
| EBIT | 832.07M |
| Earnings Per Share (EPS) | 24.67 |
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 -19.06 per share.
| Cash & Cash Equivalents | 953.47M |
| Total Debt | 1.42B |
| Net Cash | -465.77M |
| Net Cash Per Share | -19.06 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 105.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.18%, with operating and profit margins of 25.72% and 18.63%.
| Gross Margin | 48.18% |
| Operating Margin | 25.72% |
| Pretax Margin | 23.37% |
| Profit Margin | 18.63% |
| EBITDA Margin | 30.62% |
| EBIT Margin | 25.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 2.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on February 7, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 7, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |