AGI INFRA LIMITED

AGIIL · General/Diversified · NSE

₹370

Current Market Price

Above Fair Value

Fair Value (DCF)

₹121

Discount to FV

-67.2%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

Wide

Confidence

44%

ROE

20.4%

Debt/Equity

0.40

WACC

11.1%

Market Cap

₹4,619 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

20.4%

Return on capital employed

EV / EBITDA

37.0×

Enterprise multiple

Debt / EBITDA

1.4×

Leverage vs earnings

Interest Coverage

6.9×

EBIT covers interest

Current Ratio

1.13×

Short-term liquidity

Asset Turnover

0.29×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹369.55

Bear case

Discount -473.8%

Base case

Discount -204.9%

Bull case

Discount -154.1%

Ratio Trends

AGIIL · last 5 annual periods

ROE

20.4%

min 20.4%max 28.9%

ROCE

20.4%

min 20.1%max 28.9%

Operating Margin

min max

Debt / Equity

0.40×

min 0.28×max 0.61×

PE

min max

EV / EBITDA

min max

Historical Financials

AGIIL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹197 Cr₹241 Cr₹292 Cr₹325 Cr₹353 Cr+15.6%
EBITDA₹52.5 Cr₹64.2 Cr₹84.6 Cr₹105 Cr₹133 Cr+26.1%
EBIT₹48.5 Cr₹58.3 Cr₹73.0 Cr₹86.8 Cr+15.7%
PAT₹36.4 Cr₹48.1 Cr₹52.1 Cr₹66.7 Cr₹94.9 Cr+27.0%
EPS (diluted)₹14.90₹3.94₹8.53₹27.28+16.3%
CFO₹106 Cr₹106 Cr₹61.5 Cr₹-19.9 Cr₹-32.4 Cr
CapEx₹-38.7 Cr₹-38.7 Cr₹-33.9 Cr₹-47.9 Cr₹-19.6 Cr
FCF₹67.6 Cr₹67.6 Cr₹27.6 Cr₹-67.8 Cr₹-52.0 Cr
Total Assets₹609 Cr₹759 Cr₹1080 Cr₹1196 Cr₹1578 Cr+26.9%
Total Debt₹41.9 Cr₹49.0 Cr₹138 Cr₹137 Cr₹186 Cr+45.1%
Shareholders' Equity₹126 Cr₹172 Cr₹225 Cr₹295 Cr₹465 Cr+38.6%

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
IBULLSLTD

IBULLSLTD

Pending8.9%
SUNTECK

SUNTECK

Pending4.6%
TARC

TARC LIMITED

-30.0%50High Risk-22.2%
RAYMONDREL

RAYMONDREL

Pending
ASHIANA

ASHIANA

Pending2.4%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.10/sh

Last payout

2025-03-19

₹0.10

Peak payout

₹0.10

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. AGI INFRA LIMITED (AGIIL.NS) trades at 369.55 vs a model fair value of 121.21, a gap of -67.2%. Piotroski F-score: 4/9. Moat label: Wide....

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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.