Agi Infra Ltd. (AGIIL) AI Stock Analysis

• Market Cap: ₹37.15B
• Dividend Yield: 0.04%
• Average Volume (3M): 56.81K
• Price to Earnings (P/E): 30.7
• Beta (1Y): 1.07
• Revenue Growth: 16.12%
• EPS Growth: 36.94%
• Country: IN
• Employees: 342
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 2.14
• Shares Outstanding: 124,997,390
• 10 Day Avg. Volume: 56,033
• 30 Day Avg. Volume: 56,810
• PEG Ratio: 0.03
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 1.23
• P/FCF Ratio: -5.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 5.2
• Revenue Forecast (FY): ₹3.57B

• Rating: 71 Outperform
• Price Target: ₹266.00 ▼(-0.13% Downside)
• Action: Upgraded Date: 01/08/26
• Date: Action: Upgraded 01/08/26

The score is driven primarily by strong income-statement profitability and solid balance-sheet leverage/returns, but it is meaningfully held back by negative operating and free cash flow. Technicals are supportive with the stock above major moving averages and positive momentum, while valuation remains a headwind due to the high P/E despite a moderate dividend yield.

Positive Factors

Profitability & Margins

Consistently high gross and EBITDA margins indicate structural cost control, pricing power on projects, and efficient project execution. These margins provide a durable earnings cushion through project cycles, supporting reinvestment, contracting competitiveness, and long-term profitability.

Negative Factors

Negative Operating Cash Flow

Negative operating cash flow despite reported profits shows a structural cash conversion issue. Over a 2-6 month horizon this can increase reliance on working capital lines, delay supplier payments, and constrain the firm’s ability to fund project execution without external financing, raising liquidity risk.

Agi Infra Ltd. Business Overview & Revenue Model

Company Description

Agi Infra Limited, together with its subsidiary, engages in the real estate and construction businesses in India. It primarily constructs and develops commercial building and residential housing projects in Punjab. The company also operates cold s...

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Agi Infra Limited, together with its subsidiary, engages in the real estate and construction businesses in India. It primarily constructs and develops commercial building and residential housing projects in Punjab. The company also operates cold s...

How the Company Makes Money

Agi Infra Ltd. generates revenue primarily through its construction and engineering services, which include the execution of large-scale public and private sector projects. Key revenue streams include contract payments for completed projects, cons...

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Agi Infra Ltd. generates revenue primarily through its construction and engineering services, which include the execution of large-scale public and private sector projects. Key revenue streams include contract payments for completed projects, cons...

Agi Infra Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.69B	3.25B	2.92B	2.41B	1.97B
Gross Profit	791.74M	1.52B	1.26B	998.17M	869.03M
EBITDA	567.80M	1.05B	845.99M	641.83M	524.95M
Net Income	377.84M	666.64M	520.95M	481.14M	364.21M
Balance Sheet
Total Assets	12.65B	11.96B	10.80B	7.59B	6.09B
Cash, Cash Equivalents and Short-Term Investments	147.42M	272.10M	992.74M	443.35M	309.65M
Total Debt	1.43B	1.37B	1.38B	489.66M	418.98M
Total Liabilities	9.28B	9.02B	8.55B	5.87B	4.84B
Stockholders Equity	3.37B	2.95B	2.25B	1.72B	1.26B
Cash Flow
Free Cash Flow	-796.18M	-678.27M	275.76M	676.49M	676.49M
Operating Cash Flow	-544.89M	-199.15M	614.60M	1.06B	1.06B
Investing Cash Flow	-116.27M	-386.70M	-880.77M	-762.58M	-762.58M
Financing Cash Flow	-144.90M	-141.47M	814.34M	-157.15M	-157.15M

Agi Infra Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 266.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGIIL, the sentiment is Neutral. The current price of 266.35 is below the 20-day moving average (MA) of 302.96, below the 50-day MA of 279.28, and above the 200-day MA of 250.32, indicating a neutral trend. The MACD of 2.89 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 23.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:AGIIL.

Agi Infra Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGIIL	71 Outperform	₹37.15B	30.68	―	0.04%	16.12%	36.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
ARVSMART	63 Neutral	₹24.30B	23.57	―	0.98%	13.62%	34.30%
GPTINFRA	61 Neutral	₹13.17B	17.45	―	1.80%	15.97%	28.83%
ARIHANTSUP	51 Neutral	₹8.94B	72.56	―	0.48%	16.36%	28.21%
UNITECH	40 Underperform	₹11.22B	-0.44	―	―	-10.36%	46.24%
OMAXE	39 Underperform	₹13.34B	-2.47	―	―	-22.30%	-8.72%

Agi Infra Ltd. Corporate Events