India · Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 28.65 billion. The enterprise value is 29.75 billion.
| Market Cap | 28.65B |
| Enterprise Value | 29.75B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
| Current Share Class | 24.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 39.65.
| PE Ratio | 39.65 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 9.72 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.17 |
| EV / Sales | 8.65 |
| EV / EBITDA | 29.38 |
| EV / EBIT | 36.61 |
| 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 | 12.15M |
| Profits Per Employee | 2.55M |
| Employee Count | 283 |
| 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 +145.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +145.09% |
| 50-Day Moving Average | 1,082.03 |
| 200-Day Moving Average | 908.25 |
| Relative Strength Index (RSI) | 63.83 |
| Average Volume (20 Days) | 6,715 |
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 29.57.
| 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) | 29.57 |
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 | 120.65 |
| 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 0.50, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.69% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.52% |
| 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 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 | 2 |