India · Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 32.40 billion. The enterprise value is 33.50 billion.
| Market Cap | 32.40B |
| Enterprise Value | 33.50B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 122.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 85.44% |
| Owned by Institutions (%) | 4.33% |
| Float | 15.09M |
Valuation Ratios
The trailing PE ratio is 44.83.
| PE Ratio | 44.83 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 10.99 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.35 |
| EV / Sales | 9.74 |
| EV / EBITDA | 33.08 |
| EV / EBIT | 41.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | n/a |
| Interest Coverage | 6.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.05M |
| Profits Per Employee | 2.11M |
| Employee Count | 342 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGI Infra has paid 85.70 million in taxes.
| Income Tax | 85.70M |
| Effective Tax Rate | 10.60% |
Stock Price Statistics
The stock price has increased by +175.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +175.82% |
| 50-Day Moving Average | 238.92 |
| 200-Day Moving Average | 191.53 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 2,062,693 |
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 3.44 billion and earned 722.67 million in profits. Earnings per share was 5.91.
| Revenue | 3.44B |
| Gross Profit | 1.61B |
| Operating Income | 812.79M |
| Pretax Income | 808.37M |
| Net Income | 722.67M |
| EBITDA | 1.01B |
| EBIT | 812.79M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 275.69 million in cash and 1.37 billion in debt, giving a net cash position of -1.10 billion.
| Cash & Cash Equivalents | 275.69M |
| Total Debt | 1.37B |
| Net Cash | -1.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 24.13 |
| 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 46.76%, with operating and profit margins of 23.64% and 21.02%.
| Gross Margin | 46.76% |
| Operating Margin | 23.64% |
| Pretax Margin | 23.51% |
| Profit Margin | 21.02% |
| EBITDA Margin | 29.45% |
| EBIT Margin | 23.64% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
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 |