India · Delayed Price · Currency is INR AGI Infra Statistics
Total Valuation
AGI Infra has a market cap or net worth of INR 37.45 billion. The enterprise value is 38.73 billion.
| Market Cap | 37.45B |
| Enterprise Value | 38.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
| Current Share Class | 125.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 79.60% |
| Owned by Institutions (%) | 0.33% |
| Float | 22.81M |
Valuation Ratios
The trailing PE ratio is 33.44.
| PE Ratio | 33.44 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.65 |
| EV / Sales | 10.18 |
| EV / EBITDA | 25.17 |
| EV / EBIT | 29.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.30 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 9.59M |
| Profits Per Employee | 2.82M |
| Employee Count | 394 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, AGI Infra has paid 45.03 million in taxes.
| Income Tax | 45.03M |
| Effective Tax Rate | 3.90% |
Stock Price Statistics
The stock price has increased by +13.93% in the last 52 weeks. The beta is 0.11, so AGI Infra's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +13.93% |
| 50-Day Moving Average | 261.79 |
| 200-Day Moving Average | 308.91 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 2,446,934 |
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 3.78 billion and earned 1.11 billion in profits. Earnings per share was 8.97.
| Revenue | 3.78B |
| Gross Profit | 2.08B |
| Operating Income | 1.31B |
| Pretax Income | 1.16B |
| Net Income | 1.11B |
| EBITDA | 1.53B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 8.97 |
Balance Sheet
The company has 630.27 million in cash and 1.70 billion in debt, with a net cash position of -1.07 billion.
| Cash & Cash Equivalents | 630.27M |
| Total Debt | 1.70B |
| Net Cash | -1.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 41.90 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was -192.82 million and capital expenditures -175.24 million, giving a free cash flow of -368.07 million.
| Operating Cash Flow | -192.82M |
| Capital Expenditures | -175.24M |
| Depreciation & Amortization | 215.22M |
| Net Borrowing | 277.71M |
| Free Cash Flow | -368.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.18%, with operating and profit margins of 34.75% and 29.38%.
| Gross Margin | 55.18% |
| Operating Margin | 34.75% |
| Pretax Margin | 30.59% |
| Profit Margin | 29.38% |
| EBITDA Margin | 40.45% |
| EBIT Margin | 34.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.31% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 2.99% |
| FCF Yield | -0.99% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |