India · Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 44.49 billion. The enterprise value is 45.56 billion.
| Market Cap | 44.49B |
| Enterprise Value | 45.56B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGI Infra has 122.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 122.17M |
| Shares Outstanding | 122.17M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 85.18% |
| Owned by Institutions (%) | 3.51% |
| Float | 15.40M |
Valuation Ratios
The trailing PE ratio is 46.93.
| PE Ratio | 46.93 |
| Forward PE | n/a |
| PS Ratio | 12.62 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of -87.58.
| EV / Earnings | 48.03 |
| EV / Sales | 12.92 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 41.09 |
| EV / FCF | -87.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -3.57 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 21.15%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 21.15% |
| Return on Capital Employed (ROCE) | 18.14% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 2.77M |
| Employee Count | 342 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, AGI Infra has paid 11.09 million in taxes.
| Income Tax | 11.09M |
| Effective Tax Rate | 1.16% |
Stock Price Statistics
The stock price has increased by +116.42% in the last 52 weeks. The beta is 0.06, so AGI Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +116.42% |
| 50-Day Moving Average | 348.36 |
| 200-Day Moving Average | 280.36 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 162,202 |
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 3.53 billion and earned 948.60 million in profits. Earnings per share was 7.76.
| Revenue | 3.53B |
| Gross Profit | 1.84B |
| Operating Income | 1.11B |
| Pretax Income | 959.69M |
| Net Income | 948.60M |
| EBITDA | 1.33B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 984.48 million in cash and 1.86 billion in debt, with a net cash position of -871.67 million or -7.14 per share.
| Cash & Cash Equivalents | 984.48M |
| Total Debt | 1.86B |
| Net Cash | -871.67M |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 37.09 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -323.79 million and capital expenditures -196.42 million, giving a free cash flow of -520.21 million.
| Operating Cash Flow | -323.79M |
| Capital Expenditures | -196.42M |
| Depreciation & Amortization | 218.12M |
| Net Borrowing | 481.99M |
| Free Cash Flow | -520.21M |
| FCF Per Share | -4.26 |
Margins
Gross margin is 52.06%, with operating and profit margins of 31.45% and 26.91%.
| Gross Margin | 52.06% |
| Operating Margin | 31.45% |
| Pretax Margin | 27.22% |
| Profit Margin | 26.91% |
| EBITDA Margin | 37.64% |
| EBIT Margin | 31.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.13% |
| FCF Yield | -1.17% |
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 |