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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

₹385.50 -1.55 (-0.40%)

As on 04-Jun'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

₹385.50 -1.55 (-0.40%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4,819 Cr.
Current Price
₹385.5
52-Week Low / High
₹157 / 432
TTM EPS
₹7.6
TTM Sales
₹353 Cr.
Book Value per Share
₹37.2
P/E Ratio
50.80
Higher than its 5-year historical median
Industry PE
42.8
Price to Book (P/B)
10.37
Higher than its 5-year historical median
Price to Sales (P/S)
13.67
Higher than its 5-year historical median
EV/EBITDA
36.90
Higher than its 5-year historical median
Dividend Yield
0.06%
Profitability Efficiency
Return on Equity (ROE)
25.66%
Outperforms industry median
Return on Capital Employed (ROCE)
22.03%
Outperforms industry median
Return on Assets (ROA)
5.89%
Operating Profit Margin
28.7%
Net Profit Margin
20.52%
Gross Profit Margin
28.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
11.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
22.75%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
27.97%
Asset Quality
Promoter Holding
71.29%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹452 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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Quality

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Valuation

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Price Trend

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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 28.98%, 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 43.9% based on the current price.

10 Year X-Ray : Login to view analysis.

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 17.1%17.9%19.6%12.9%18%19.6%31.3%30.4%25.1%22%-
Value Creation
Index
0.20.30.4-0.10.30.41.21.20.80.6-

Growth Parameters

Sales 60.614611773.791110197241292325353
Sales YoY Gr.-140.9%-20%-36.8%23.4%21.1%79.1%22.1%21.2%11.1%-
Adj EPS 0.40.51.10.91.51.433.94.35.57.6
YoY Gr.-39.5%115.1%-20.2%61.5%-5.4%114.4%32.2%8.1%28.2%-
BVPS (₹) 3.23.74.85.46.77.410.314.118.424.137.2
Adj Net
Profit
3.95.411.79.315.116.936.448.152.166.795
Cash Flow from Ops. -4.71.98-8.831.362.410666.661.5-19.9-
Debt/CF from Ops. -8.62811.4-12.93.40.80.40.72.2-6.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 20.5%29%18.1%11.1%
Adj EPS 34.5%30%22.4%28.2%
BVPS25.4%29.3%32.8%31.3%
Share Price 44.6% 109% 90.2% 115.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
12.915.627.117.824.321.333.632.326.225.724.8
Op. Profit
Mgn %
20.511.421.732.336.329.724.824.32628.734.9
Net Profit
Mgn %
6.43.71012.616.515.418.42017.820.526.9
Debt to
Equity
1.31.41.92.11.50.60.30.30.60.50.2
Working Cap
Days
7712983538541,1611,256809750787903554
Cash Conv.
Cycle
6982612977141,0251,12074871372181297

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales611461177491110197241292325
Operating Expenses + 4812991505878148183216232
Manufacturing Costs3453767775
Material Costs3410966302246111141167173
Employee Cost 7101510202026253342
Other Costs 565785591012
Operating Profit 12172524333349597693
Operating Profit Margin (%) 20.5%11.4%21.7%32.3%36.3%29.7%24.8%24.3%26.0%28.7%
Other Income + 00102236913
Exceptional Items 0000000000
Interest 5788131155813
Depreciation 223444461218
Profit Before Tax 681512182044546674
Tax 23323376147
Profit After Tax 45129151736485267
PAT Margin (%) 6.4%3.7%10.0%12.6%16.5%15.4%18.5%20.0%17.8%20.5%
Adjusted EPS (₹)0.40.51.10.91.51.43.03.94.35.5
Dividend Payout Ratio (%)0%0%8.80%0%3.40%3.60%3.40%2.50%2.40%1.80%

Valuation of AGI Infra - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 323749566891126172225295
Share Capital 10101010101212121212
Reserves 222738455879114160212283
Debt +415492114105524249138137
Long Term Debt41546985641624305298
Short Term Debt002229413618198540
Minority Interest0000000000
Trade Payables87101712188131117
Others Liabilities 712140109214325432518703739
Total Liabilities 1521191902963994866087531,0761,187

Fixed Assets

Net Fixed Assets +8111417162156325585
Gross Block131825313544836699147
Accumulated Depreciation571115192327334462
CWIP 0000000000
Investments 2425283200000
Inventories13092123221323394444523660818
Trade Receivables23211452222
Cash Equivalents 3515111317314510028
Others Assets 75118125076151259255
Total Assets 1521191902963994866087531,0761,187

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -528-931621066761-20
PBT 681512182044546674
Adjustment 7910101410891532
Changes in Working Capital -15-12-14-282366214-9-113
Tax Paid -2-3-3-3-3-3-7-10-11-13
Cash Flow From Investing Activity + -6-7-27-9-7-5-76-54-88-39
Capex -5-5-7-13-4-9-3917-34-48
Net Investments -1-3-204-44-38-73-585
Others 0000001144
Cash Flow From Financing Activity 573014-22-54-16181-14
Net Proceeds from Shares + 00000110000
Net Proceeds from Borrowing 11132716-21-49962245
Interest Paid -5-7-8-8-13-10-5-4-7-13
Dividend Paid 00000-1-1-10-1
Others 0011712-5-18166-45
Net Cash Flow -6111-424141455-73

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)12.8515.6227.0917.824.3121.2833.6232.2526.2325.66
ROCE (%)17.0817.8719.6212.9317.9619.5831.2830.3725.1422.03
Asset Turnover Ratio0.431.080.790.330.260.250.360.350.320.29
PAT to CFO Conversion(x)-1.250.40.67-12.073.652.941.41.17-0.3
Working Capital Days
Receivable Days18.105.507.5031.303014.406.202.502.202.20
Inventory Days723.60277.50322.80779.501,090.501,186773.80731.30738.60830.80
Payable Days62.1025.8046.40164.70243.40121.4043.1026.9026.2028.80

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

AGI Infra Ltd FAQs

The current trading price of AGI Infra on 04-Jun-2026 16:59 is ₹385.5.

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 03-Jun-2026 the market cap of AGI Infra stood at ₹4,818.7 Cr

The latest P/E ratio of AGI Infra as of 03-Jun-2026 is 50.80.

The latest P/B ratio of AGI Infra as of 03-Jun-2026 is 10.37.

The 52-week high of AGI Infra is ₹432.4 and the 52-week low is ₹157.0.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AGI Infra is ₹353 ( 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 Strong which suggest that the price of AGI Infra Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About AGI Infra Ltd

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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