AGI Infra Statistics

Total Valuation

AGI Infra has a market cap or net worth of INR 20.80 billion. The enterprise value is 21.89 billion.

Market Cap	20.80B
Enterprise Value	21.89B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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 31.19.

PE Ratio	31.19
Forward PE	n/a
PS Ratio	6.16
PB Ratio	7.05
P/TBV Ratio	7.05
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 20.83, with an EV/FCF ratio of -32.28.

EV / Earnings	32.84
EV / Sales	6.49
EV / EBITDA	20.83
EV / EBIT	25.22
EV / FCF	-32.28

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	1.31
Debt / FCF	-2.03
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	13.66%
Return on Capital Employed (ROCE)	22.07%
Revenue Per Employee	11.92M
Profits Per Employee	2.36M
Employee Count	283
Asset Turnover	0.30
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +95.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.23%
50-Day Moving Average	836.28
200-Day Moving Average	731.33
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	9,124

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

Revenue	3.37B
Gross Profit	1.65B
Operating Income	868.08M
Pretax Income	741.48M
Net Income	666.64M
EBITDA	1.05B
EBIT	868.08M
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 48.81%, with operating and profit margins of 25.72% and 19.76%.

Gross Margin	48.81%
Operating Margin	25.72%
Pretax Margin	21.97%
Profit Margin	19.76%
EBITDA Margin	31.15%
EBIT Margin	25.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.83%
Buyback Yield	-0.02%
Shareholder Yield	0.04%
Earnings Yield	3.21%
FCF Yield	-3.26%

Dividend Details

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	n/a