AGI INFRA LIMITED

AGIIL · General/Diversified · NSE

₹366

Current Market Price

Overvalued

Fair Value (DCF)

₹111

Margin of Safety

-69.7%

Updated 3d ago

DCF Sensitivity →

YieldIQ Score

50/100

Piotroski F-Score

6/9

Economic Moat

Wide

Confidence

40%

ROE

Debt/Equity

0.42

WACC

11.1%

Market Cap

₹4,574 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

36.2×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

6.9×

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.27×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹365.95

Bear case

₹58.45

MoS -526.1%

Base case

₹110.87

MoS -230.1%

Bull case

₹127

MoS -188.1%

Ratio Trends

AGIIL · last 4 annual periods

ROE

22.6%

min 22.6%max 28.9%

ROCE

24.3%

min 23.3%max 31.3%

Operating Margin

min max

Debt / Equity

0.47×

min 0.28×max 0.61×

PE

min max

EV / EBITDA

min max

Historical Financials

AGIIL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹197 Cr₹241 Cr₹292 Cr₹325 Cr+18.1%
EBITDA₹52.5 Cr₹64.2 Cr₹84.6 Cr₹105 Cr+26.0%
EBIT
PAT₹36.4 Cr₹48.1 Cr₹52.1 Cr₹66.7 Cr+22.3%
EPS (diluted)
CFO₹106 Cr₹106 Cr₹61.5 Cr₹-19.9 Cr
CapEx₹-38.7 Cr₹-38.7 Cr₹-33.9 Cr₹-47.9 Cr
FCF₹67.6 Cr₹67.6 Cr₹27.6 Cr₹-67.8 Cr
Total Assets₹609 Cr₹759 Cr₹1080 Cr₹1196 Cr+25.2%
Total Debt₹41.9 Cr₹49.0 Cr₹138 Cr₹137 Cr+48.6%
Shareholders' Equity₹126 Cr₹172 Cr₹225 Cr₹295 Cr+32.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AGIIL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SUNTECK

SUNTECK

Pending4.6%
TARC

TARC

Pending-22.2%
IBULLSLTD

IBULLSLTD

Pending
ASHIANA

ASHIANA

Pending2.4%
MARATHON

MARATHON

Pending15.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for AGIIL in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.