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Agi Infra Ltd. (AGIIL) Stock Statistics & Valuation Metrics
Total Valuation
Agi Infra Ltd. has a market cap or net worth of INR 30.00B. The enterprise value is INR 36.07B.
- Market Cap
- INR 30.00B
- Enterprise Value
- INR 36.07B
Share Statistics
Agi Infra Ltd. has 124,997,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,997,390
- 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 Employee
- 8.95M
- Profits Per Employee
- 2.41M
- Employee Count
- 394
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of Agi Infra Ltd. is 29.01. Agi Infra Ltd.’s PEG ratio is -0.44.
- PE Ratio
- 29.01
- PS Ratio
- 8.39
- PB Ratio
- 6.45
- Price to FCF
- 107866.50
- Price to Operating Cash Flow
- 623.96
- PEG Ratio
- -0.44
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.
- Revenue
- 3.53B
- Gross Profit
- 1.19B
- Operating Income
- 1.01B
- Pretax Income
- 959.69M
- Net Income
- 948.60M
- EBITDA
- 1.33B
- 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
- 0.00
Dividends & Yields
Agi Infra Ltd. pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.08%
- Dividend Per Share
- INR 0.10
- Dividend Yield
- 0.08%
- Payout Ratio
- 1.59%
- Free Cash Flow Yield
- <0.01%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 1.39
- 52-Week Price Change
- -8.34%
- 50-Day Moving Average
- 262.09
- 200-Day Moving Average
- 310.97
- Relative Strength Index (RSI)
- 46.86
- Average Volume (3m)
- 35.92K
Important Dates
Agi Infra Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Mar 19, 2025
Financial Position
Agi Infra Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 39.93%
- Current Ratio
- 1.31
- Quick Ratio
- 0.19
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 6.78
Taxes
In the past 12 months, Agi Infra Ltd. has paid 11.09M in taxes.
- Income Tax
- 11.09M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Agi Infra Ltd. EV to EBITDA ratio is 22.03, with an EV/FCF ratio of 111326.91.
- EV to Sales
- 8.66
- EV to EBITDA
- 22.03
- EV to Free Cash Flow
- 111326.91
- EV to Operating Cash Flow
- 643.97
Balance Sheet
Agi Infra Ltd. has INR 147.42M in cash and marketable securities with INR 1.43B in debt, giving a net cash position of -INR 1.28B billion.
- Cash & Marketable Securities
- INR 147.42M
- Total Debt
- INR 1.43B
- Net Cash
- -INR 1.28B
- Net Cash Per Share
- -INR 10.23
- Tangible Book Value Per Share
- INR 27.56
Margins
Gross margin is 44.82%, with operating margin of 30.85%, and net profit margin of 28.64%.
- Gross Margin
- 44.82%
- Operating Margin
- 30.85%
- Pretax Margin
- 29.40%
- Net Profit Margin
- 28.64%
- EBITDA Margin
- 39.32%
- EBIT Margin
- 33.03%
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 Count
- ―
- Revenue Growth Forecast
- 3.93%
- EPS Growth Forecast
- 39.94%
Scores
- Smart Score
- ―
- AI Score
- 61