AGI Infra Limited (NSE:AGIIL)

AGI Infra Statistics

Total Valuation

AGI Infra has a market cap or net worth of INR 36.31 billion. The enterprise value is 37.59 billion.

Market Cap	36.31B
Enterprise Value	37.59B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	122.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	85.18%
Owned by Institutions (%)	3.46%
Float	15.40M

Valuation Ratios

The trailing PE ratio is 43.27.

PE Ratio	43.27
Forward PE	n/a
PS Ratio	10.37
PB Ratio	10.78
P/TBV Ratio	10.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	44.80
EV / Sales	10.73
EV / EBITDA	29.15
EV / EBIT	35.57
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.42
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	7.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.17%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	10.24M
Profits Per Employee	2.45M
Employee Count	342
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AGI Infra has paid 106.66 million in taxes.

Income Tax	106.66M
Effective Tax Rate	11.28%

Stock Price Statistics

The stock price has increased by +81.66% in the last 52 weeks. The beta is -0.52, so AGI Infra's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+81.66%
50-Day Moving Average	278.85
200-Day Moving Average	251.17
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	2,401,151

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 3.50 billion and earned 839.04 million in profits. Earnings per share was 6.87.

Revenue	3.50B
Gross Profit	1.77B
Operating Income	1.06B
Pretax Income	945.69M
Net Income	839.04M
EBITDA	1.29B
EBIT	1.06B
Earnings Per Share (EPS)	6.87

Balance Sheet

The company has 147.42 million in cash and 1.43 billion in debt, with a net cash position of -1.28 billion.

Cash & Cash Equivalents	147.42M
Total Debt	1.43B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.37B
Book Value Per Share	27.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	233.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.54%, with operating and profit margins of 30.18% and 23.96%.

Gross Margin	50.54%
Operating Margin	30.18%
Pretax Margin	27.01%
Profit Margin	23.96%
EBITDA Margin	36.83%
EBIT Margin	30.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.10
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.01%
Earnings Yield	2.31%
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