Agi Infra Ltd. (IN:AGIIL)
:AGIIL
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Agi Infra Ltd.
(AGIIL)
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Rating:73Outperform
Price Target:
₹379.00
▲(42.29% Upside)
Action:ReiteratedDate:04/09/26
The score is driven by strong profitability/growth and solid leverage/ROE, supported by a clear technical uptrend. These positives are held back by negative operating and free cash flow (liquidity risk) and a relatively high P/E valuation despite a moderate dividend yield.
Positive Factors
Strong profitability & margins
High gross, EBIT and EBITDA margins together with double-digit revenue growth indicate durable operational efficiency and pricing power. Sustained margins provide internal capacity to fund projects, absorb cost shocks, and support long-term reinvestment without relying solely on external financing.
Negative Factors
Negative operating and free cash flow
Persistent negative OCF and FCF despite accounting profits mean earnings are not converting into cash. For a capital-intensive developer this raises reliance on external funding for working capital and project capex, increasing refinancing and execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability & margins
High gross, EBIT and EBITDA margins together with double-digit revenue growth indicate durable operational efficiency and pricing power. Sustained margins provide internal capacity to fund projects, absorb cost shocks, and support long-term reinvestment without relying solely on external financing.
Read all positive factors
Agi Infra Ltd. (AGIIL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹45.17B
Dividend Yield0.04%
Average Volume (3M)56.81K
Price to Earnings (P/E)30.7
Beta (1Y)1.30
Revenue Growth16.12%
EPS Growth36.94%
CountryIN
Employees342
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)2.14
Shares Outstanding124,997,390
10 Day Avg. Volume56,033
30 Day Avg. Volume56,810
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.36
Price to Sales (P/S)1.23
P/FCF Ratio-5.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.2
Revenue Forecast (FY)₹3.57B
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...
How the Company Makes Money
Agi Infra Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company develops real estate projects, including apartments, villas, office spaces, and retail spaces, which are marketed and sol...
Agi Infra Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| 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
Positive
266.35
Price Trends
284.46
Positive
276.73
Positive
254.05
Positive
Market Momentum
10.96
Negative
72.56
Negative
84.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:AGIIL, the sentiment is Positive. The current price of 266.35 is below the 20-day moving average (MA) of 307.50, below the 50-day MA of 284.46, and above the 200-day MA of 254.05, indicating a bullish trend. The MACD of 10.96 indicates Negative momentum. The RSI at 72.56 is Negative, neither overbought nor oversold. The STOCH value of 84.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:AGIIL.
Agi Infra Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹45.17B | 30.68 | ― | 0.04% | 16.12% | 36.94% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ₹27.39B | 23.57 | ― | 0.98% | 13.62% | 34.30% | |
61 Neutral | ₹14.11B | 17.45 | ― | 1.80% | 15.97% | 28.83% | |
53 Neutral | ₹11.26B | 72.56 | ― | 0.48% | 16.36% | 28.21% | |
40 Underperform | ₹12.97B | -0.44 | ― | ― | -10.36% | 46.24% | |
39 Underperform | ₹14.14B | -2.47 | ― | ― | -22.30% | -8.72% |
* Real Estate Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.