MoneyWorks4Me

AGI Infra Ltd (AGIIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539042 NSE: AGIIL Construction - Real Estate | Small Cap | AGI Infra Share Price

₹259.75 -3.90 (-1.48%)

As on 01-Oct'26 16:59

AGI Infra Ltd (AGIIL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539042 NSE: AGIIL Construction - Real Estate | Small Cap | AGI Infra Share Price

₹259.75 -3.90 (-1.48%)

As on 01-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹3,247 Cr.
Current Price
₹259.8
52-Week Low / High
₹225 / 432
TTM EPS
₹8.2
TTM Sales
₹357 Cr.
Book Value per Share
₹39.4
P/E Ratio
31.72
Higher than its 5-year historical median
Industry PE
42.8
Price to Book (P/B)
6.59
Higher than its 5-year historical median
Price to Sales (P/S)
9.09
Higher than its 5-year historical median
EV/EBITDA
23.21
Higher than its 5-year historical median
Dividend Yield
0.08%
Profitability Efficiency
Return on Equity (ROE)
24.98%
Outperforms industry median
Return on Capital Employed (ROCE)
20.61%
Outperforms industry median
Return on Assets (ROA)
6.91%
Operating Profit Margin
35.1%
Net Profit Margin
26.91%
Gross Profit Margin
33.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
8.52%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
32.65%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
42.3%
Asset Quality
Promoter Holding
71.29%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹480 Cr.
Equity
₹12.5 Cr.
Face Value
₹1
All Time Low / High
₹3.77 / 432.40

AGI Infra stock performance

Key Ratios
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Check Before You Invest

Valuation

Overvalued

Price Trend

Weak
Q.1 Is AGI Infra Ltd a good quality company?
AGI Infra Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does AGI Infra Ltd performance compare with that of its Peers?
Q.1 Revenue growth of AGI Infra Ltd vs industry peers?
AGI Infra Ltd revenue CAGR is 26.18%, compared to the industry median CAGR of 0.00%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AGI Infra Ltd?
Promoters hold 71.29% of the AGI Infra Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of AGI Infra Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 41.5% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AGI Infra Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ17.9%19.6%12.9%18%19.6%31.3%30.4%25.1%22%21%-
Value Creation
Index ⓘ
0.30.4-0.10.30.41.21.20.80.60.5-

Growth Parameters ⓘ

Sales ⓘ14611773.791110197241292325353357
Sales YoY Gr.--20%-36.8%23.4%21.1%79.1%22.1%21.2%11.1%8.5%-
Adj EPS ⓘ0.51.10.91.51.433.94.35.57.68.2
YoY Gr.-115.1%-20.2%61.5%-5.4%114.4%32.2%8.1%28.2%39%-
BVPS (₹) ⓘ3.74.85.46.77.410.314.118.424.137.239.4
Adj Net
Profit ⓘ
5.411.79.315.116.936.448.152.166.794.9102
Cash Flow from Ops. ⓘ1.98-8.831.362.410666.661.5-19.927.4-
Debt/CF from Ops. ⓘ2811.4-12.93.40.80.40.72.2-6.96.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ10.3%26.2%13.5%8.5%
Adj EPS ⓘ34.4%40.4%24.4%39%
BVPSⓘ29.4%38%38.1%54.1%
Share Price 41.5% 72.1% 65.2% -6.5%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
15.627.117.824.321.333.632.326.225.72521.4
Op. Profit
Mgn % ⓘ
11.421.732.336.329.724.824.32628.735.137
Net Profit
Mgn % ⓘ
3.71012.616.515.418.42017.820.526.928.7
Debt to
Equity ⓘ
1.41.92.11.50.60.30.30.60.50.4-
Working Cap
Days ⓘ
2983538541,1611,2568097507879031,022554
Cash Conv.
Cycle ⓘ
2612977141,0251,12074871372181291197

Valuation of AGI Infra - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales1461177491110197241292325353
Operating Expenses ⓘ + 12991505878148183216232229
Manufacturing Costs4537677754
Material Costs10966302246111141167173169
Employee Cost 10151020202625334242
Other Costs ⓘ 6578559101214
Operating Profit ⓘ 172524333349597693124
Operating Profit Margin (%) 11.4%21.7%32.3%36.3%29.7%24.8%24.3%26.0%28.7%35.1%
Other Income ⓘ + 010223691310
Exceptional Items ⓘ 0000000000
Interest ⓘ 78813115581316
Depreciation ⓘ 2344446121822
Profit Before Tax ⓘ 8151218204454667496
Tax ⓘ 33233761471
Profit After Tax 512915173648526795
PAT Margin (%) 3.7%10.0%12.6%16.5%15.4%18.5%20.0%17.8%20.5%26.9%
Adjusted EPS (₹)0.51.10.91.51.43.03.94.35.57.6
Dividend Payout Ratio (%)0%8.80%0%3.40%3.60%3.40%2.50%2.40%1.80%2.60%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 3749566891126172225295465
Share Capital ⓘ 10.2210.2210.2210.2212.2212.2212.2212.2212.2212.50
Reserves ⓘ 2738455878114160212283452
Debt +5492114105524249138137186
Long Term Debt546985641624305298126
Short Term Debt0222941361819854060
Minority Interest00000000020
Trade Payables710171218813111726
Others Liabilities ⓘ 2140109214325432518703739860
Total Liabilities ⓘ 1191902963994866087531,0761,1871,556

Fixed Assets

Net Fixed Assets ⓘ +11141716215632558582
Gross Block1925313544836699147166
Accumulated Depreciation7111519232733446283
CWIP ⓘ 0000000000
Investments ⓘ 3242731000000
Inventories921232213233944445236608181,082
Trade Receivables33125633334
Cash Equivalents 51511131731451002898
Others Assets ⓘ 5118124975150258254289
Total Assets ⓘ 1191902963994866087531,0761,1871,556
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 18-931621066761-20-32
PBT ⓘ 8151218204454667496
Adjustment ⓘ 91010141089153235
Changes in Working Capital ⓘ -13-14-282366214-9-113-150
Tax Paid ⓘ -3-3-3-3-3-7-10-11-13-14
Cash Flow From Investing Activity ⓘ + -6-27-9-7-5-76-54-88-39-25
Capex -5-7-13-4-9-3917-34-48-20
Net Investments -1-20404-38-73-585-7
Others ⓘ 000-4011442
Cash Flow From Financing Activity ⓘ 73014-22-54-16181-14128
Net Proceeds from Shares ⓘ + 000011000075
Net Proceeds from Borrowing ⓘ 132716-21-4996224528
Interest Paid ⓘ -7-8-8-13-10-5-4-7-13-15
Dividend Paid ⓘ 0000-1-1-10-10
Others ⓘ 011712-5-18166-4540
Net Cash Flow ⓘ 111-424141455-7371
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)15.6327.1217.8124.3221.2933.6432.2626.2425.6724.98
ROCE (%)17.8719.6312.9417.9719.5831.2830.3725.1422.0320.61
Asset Turnover Ratio1.080.790.330.260.250.360.350.320.290.26
PAT to CFO Conversion(x)0.20.67-12.073.652.941.41.17-0.3-0.34
Working Capital Days
Receivable Days6.409.7034.6033.6017.908.1043.503.403.60
Inventory Days277.50322.80779.501,090.501,186773.80731.30738.60830.80984
Payable Days25.8046.40164.70243.40121.4043.1026.9026.2028.8045.70

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AGI Infra Ltd FAQs

The current trading price of AGI Infra on 01-Oct-2026 16:59 is ₹259.8.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 30-Sep-2026 the market cap of AGI Infra stood at ₹3,246.8 Cr

The latest P/E ratio of AGI Infra as of 30-Sep-2026 is 31.73.

The latest P/B ratio of AGI Infra as of 30-Sep-2026 is 6.59.

The 52-week high of AGI Infra is ₹432.4 and the 52-week low is ₹225.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AGI Infra is ₹357 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that AGI Infra Ltd is a good quality company.

The key valuation ratios of AGI Infra Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AGI Infra Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About AGI Infra Ltd

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