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Agi Infra Ltd. (IN:AGIIL)
:AGIIL
Total Valuation
Agi Infra Ltd. has a market cap or net worth of ₹37.54B. The enterprise value is ₹38.09B.
Market Cap₹37.54B
Enterprise Value₹38.09B
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 0.23 and return on invested capital (ROIC) is 15.55%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)15.55%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee9.50M
Profits Per Employee2.17M
Employee Count342
Asset Turnover0.27
Inventory Turnover0.21
Valuation Ratios
The current PE Ratio of Agi Infra Ltd. is 30.7. Agi Infra Ltd.’s PEG ratio is 0.03.
PE Ratio30.7
PS Ratio1.23
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-5.90
Price to Operating Cash Flow-67.34
PEG Ratio0.03
Income Statement
In the last 12 months, Agi Infra Ltd. had revenue of 3.25B and earned 666.64M in profits. Earnings per share was 27.28.
Revenue3.25B
Gross Profit1.52B
Operating Income749.28M
Pretax Income741.48M
Net Income666.64M
EBITDA1.05B
Earnings Per Share (EPS)27.28
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
Beta1.03
52-Week Price Change85.33%
50-Day Moving Average276.23
200-Day Moving Average244.73
Relative Strength Index (RSI)58.87
Average Volume (3m)56.81K
Important Dates
Agi Infra Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Agi Infra Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 42.33%
Current Ratio1.13
Quick Ratio0.11
Debt to Market Cap0.34
Net Debt to EBITDA1.15
Interest Coverage Ratio5.92
Taxes
In the past 12 months, Agi Infra Ltd. has paid 74.84M in taxes.
Income Tax74.84M
Effective Tax Rate0.10
Enterprise Valuation
Agi Infra Ltd. EV to EBITDA ratio is 4.96, with an EV/FCF ratio of -7.68.
EV to Sales1.60
EV to EBITDA4.96
EV to Free Cash Flow-7.68
EV to Operating Cash Flow-26.16
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₹120.65
Margins
Gross margin is 50.75%, with operating margin of 23.06%, and net profit margin of 20.52%.
Gross Margin50.75%
Operating Margin23.06%
Pretax Margin22.82%
Net Profit Margin20.52%
EBITDA Margin32.35%
EBIT Margin26.72%
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 Forecast16.12%
EPS Growth Forecast36.94%