AGI Infra Statistics

Total Valuation

AGI Infra has a market cap or net worth of INR 24.44 billion. The enterprise value is 25.54 billion.

Market Cap	24.44B
Enterprise Value	25.54B

Important Dates

The next estimated earnings date is 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)	+0.02%
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 36.66.

PE Ratio	36.66
Forward PE	n/a
PS Ratio	7.52
PB Ratio	8.29
P/TBV Ratio	8.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of -37.65.

EV / Earnings	38.31
EV / Sales	7.86
EV / EBITDA	27.60
EV / EBIT	34.40
EV / FCF	-37.65

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.

Current Ratio	1.13
Quick Ratio	0.06
Debt / Equity	0.47
Debt / EBITDA	1.49
Debt / FCF	-2.03
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	11.48M
Profits Per Employee	2.36M
Employee Count	283
Asset Turnover	0.29
Inventory Turnover	0.23

Taxes

In the past 12 months, AGI Infra has paid 74.84 million in taxes.

Income Tax	74.84M
Effective Tax Rate	10.09%

Stock Price Statistics

The stock price has increased by +133.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.22%
50-Day Moving Average	883.26
200-Day Moving Average	787.49
Relative Strength Index (RSI)	65.02
Average Volume (20 Days)	14,539

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 3.25 billion and earned 666.64 million in profits. Earnings per share was 27.28.

Revenue	3.25B
Gross Profit	1.52B
Operating Income	742.33M
Pretax Income	741.48M
Net Income	666.64M
EBITDA	925.35M
EBIT	742.33M
Earnings Per Share (EPS)	27.28

Full Income Statement

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	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.15 million and capital expenditures -479.12 million, giving a free cash flow of -678.27 million.

Operating Cash Flow	-199.15M
Capital Expenditures	-479.12M
Free Cash Flow	-678.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.83%, with operating and profit margins of 22.85% and 20.52%.

Gross Margin	46.83%
Operating Margin	22.85%
Pretax Margin	22.82%
Profit Margin	20.52%
EBITDA Margin	28.48%
EBIT Margin	22.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.50
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.83%
Buyback Yield	-0.02%
Shareholder Yield	0.04%
Earnings Yield	2.73%
FCF Yield	-2.78%

Dividend Details

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	4