Agi Infra Ltd. (IN:AGIIL)
:AGIIL
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Total Valuation
Agi Infra Ltd. has a market cap or net worth of ₹45.62B. The enterprise value is ₹46.57B.
Market Cap₹45.62B
Enterprise Value₹46.57B
Share Statistics
Agi Infra Ltd. has 124,997,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,997,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agi Infra Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.90%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.90%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.31M
Profits Per Employee2.77M
Employee Count342
Asset Turnover0.22
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of Agi Infra Ltd. is 48.3. Agi Infra Ltd.’s PEG ratio is -0.50.
PE Ratio48.3
PS Ratio9.71
PB Ratio7.36
Price to Fair Value7.36
Price to FCF-52.33
Price to Operating Cash Flow-84.08
PEG Ratio-0.50
Income Statement
In the last 12 months, Agi Infra Ltd. had revenue of 3.53B and earned 948.60M in profits. Earnings per share was 7.76.
Revenue3.53B
Gross Profit1.19B
Operating Income1.01B
Pretax Income959.69M
Net Income948.60M
EBITDA1.23B
Earnings Per Share (EPS)7.76
Cash Flow
In the last 12 months, operating cash flow was -544.89M and capital expenditures -251.29M, giving a free cash flow of -796.18M billion.
Operating Cash Flow-544.89M
Free Cash Flow-796.18M
Free Cash Flow per Share-6.37
Dividends & Yields
Agi Infra Ltd. pays an annual dividend of ₹0.1, resulting in a dividend yield of 0.04%
Dividend Per Share₹0.1
Dividend Yield0.04%
Payout Ratio1.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change114.40%
50-Day Moving Average350.59
200-Day Moving Average281.68
Relative Strength Index (RSI)47.85
Average Volume (3m)56.81K
Important Dates
Agi Infra Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Agi Infra Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 39.93%
Current Ratio1.31
Quick Ratio0.19
Debt to Market Cap0.05
Net Debt to EBITDA0.71
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Agi Infra Ltd. has paid 11.09M in taxes.
Income Tax11.09M
Effective Tax Rate0.01
Enterprise Valuation
Agi Infra Ltd. EV to EBITDA ratio is 28.54, with an EV/FCF ratio of -53.66.
EV to Sales9.96
EV to EBITDA28.54
EV to Free Cash Flow-53.66
EV to Operating Cash Flow-76.69
Balance Sheet
Agi Infra Ltd. has ₹147.42M in cash and marketable securities with ₹1.43B in debt, giving a net cash position of -₹1.28B billion.
Cash & Marketable Securities₹147.42M
Total Debt₹1.43B
Net Cash-₹1.28B
Net Cash Per Share-₹10.23
Tangible Book Value Per Share₹39.66
Margins
Gross margin is 47.09%, with operating margin of 28.70%, and net profit margin of 26.91%.
Gross Margin47.09%
Operating Margin28.70%
Pretax Margin27.22%
Net Profit Margin26.91%
EBITDA Margin34.89%
EBIT Margin28.70%
Analyst Forecast
The average price target for Agi Infra Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.52%
EPS Growth Forecast41.29%