India · Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 36.78 billion. The enterprise value is 37.85 billion.
| Market Cap | 36.78B |
| Enterprise Value | 37.85B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGI Infra has 125.00 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 125.00M |
| Shares Outstanding | 125.00M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 79.60% |
| Owned by Institutions (%) | 1.24% |
| Float | 22.80M |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 10.29 |
| PB Ratio | 7.59 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 10.59 |
| EV / EBITDA | 26.32 |
| EV / EBIT | 31.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -3.57 |
| Interest Coverage | 7.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 2.99M |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGI Infra has paid 26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.14, so AGI Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 334.02 |
| 200-Day Moving Average | 309.88 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 33,327 |
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 3.57 billion and earned 1.02 billion in profits. Earnings per share was 8.32.
| Revenue | 3.57B |
| Gross Profit | 1.94B |
| Operating Income | 1.21B |
| Pretax Income | 1.05B |
| Net Income | 1.02B |
| EBITDA | 1.44B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 8.32 |
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 -6.97 per share.
| Cash & Cash Equivalents | 984.48M |
| Total Debt | 1.86B |
| Net Cash | -871.67M |
| Net Cash Per Share | -6.97 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 37.09 |
| Working Capital | n/a |
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 | 226.90M |
| Net Borrowing | 481.99M |
| Free Cash Flow | -520.21M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 54.30%, with operating and profit margins of 33.90% and 28.64%.
| Gross Margin | 54.30% |
| Operating Margin | 33.90% |
| Pretax Margin | 29.40% |
| Profit Margin | 28.64% |
| EBITDA Margin | 40.24% |
| EBIT Margin | 33.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 2.78% |
| FCF Yield | -1.41% |
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 | 2 |