AGI Infra Ltd

₹ 1,032 1.21%

11 Jul - close price

About

Incorporated in 2005, AGI Infra Ltd is in the business of Real Estate and Construction Services^[1]

Key Points

Business Overview:^[1]
AGIIL is ISO 9001-2008 certified and an honorary member of the
Green Building Council of India. It is in the business of construction and real estate development. It has undertaken various affordable housing projects in Punjab under the Pradhan Mantri Awas Yojana. Also, company has constructed mega residential projects in Jalandhar having over 5000 homes

Website BSE NSE

Market Cap ₹ 2,522 Cr.
Current Price ₹ 1,032
High / Low ₹ 1,045 / 329
Stock P/E 37.8
Book Value ₹ 121
Dividend Yield 0.05 %
ROCE 21.8 %
ROE 25.7 %
Face Value ₹ 5.00

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Pros

Company has delivered good profit growth of 34.7% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%

Cons

Stock is trading at 8.55 times its book value
Tax rate seems low
Working capital days have increased from 45.3 days to 132 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	53	56	58	61	66	69	71	73	80	73	78	91	83
	39	42	43	45	54	51	51	54	61	51	51	63	68
Operating Profit	14	14	15	16	12	17	20	19	19	22	27	29	16
OPM %	26%	25%	26%	26%	19%	25%	29%	26%	23%	30%	34%	31%	19%
	1	1	1	2	2	1	2	2	4	2	2	3	6
Interest	2	1	1	1	1	1	1	2	3	3	3	3	4
Depreciation	1	1	1	2	2	2	3	2	6	3	5	5	5
Profit before tax	13	13	14	15	12	16	18	18	14	18	21	23	12
Tax %	15%	18%	17%	17%	-13%	18%	18%	17%	33%	18%	17%	17%	-27%
	11	11	12	12	13	13	14	15	9	14	17	19	16
EPS in Rs	4.41	4.52	4.73	5.01	5.46	5.47	5.94	6.11	3.83	5.91	7.15	7.81	6.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	61	146	121	81	91	110	197	240	292	325
	48	129	96	57	58	78	148	181	216	232
Operating Profit	12	17	25	24	33	33	49	59	76	93
OPM %	20%	11%	21%	30%	36%	30%	25%	24%	26%	28%
	0	0	1	0	2	2	3	6	9	13
Interest	5	7	8	8	13	11	5	5	8	13
Depreciation	2	2	3	4	4	4	4	6	12	18
Profit before tax	6	8	15	12	18	20	44	54	66	74
Tax %	33%	34%	23%	20%	17%	16%	17%	11%	21%	10%
	4	5	12	9	15	17	36	48	52	67
EPS in Rs	1.91	2.55	5.71	4.55	7.38	6.93	14.93	19.72	21.35	27.28
Dividend Payout %	0%	0%	9%	0%	3%	4%	3%	3%	2%	2%

Compounded Sales Growth
10 Years:	%
5 Years:	29%
3 Years:	18%
TTM:	11%

Compounded Profit Growth
10 Years:	%
5 Years:	35%
3 Years:	22%
TTM:	28%

Stock Price CAGR
10 Years:	38%
5 Years:	120%
3 Years:	70%
1 Year:	132%

Return on Equity
10 Years:	%
5 Years:	28%
3 Years:	27%
Last Year:	26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	10	10	10	10	10	12	12	12	12	12
Reserves	22	27	38	45	58	78	114	160	212	283
	41	54	92	114	105	52	42	49	138	137
	80	29	51	128	227	345	442	538	717	764
Total Liabilities	153	120	191	297	400	488	610	759	1,080	1,196
	8	12	16	25	29	48	121	171	251	275
CWIP	0	0	0	0	0	0	0	0	0	0
Investments	2	2	23	19	17	0	0	0	0	0
	142	105	153	254	354	440	488	589	828	921
Total Assets	153	120	191	297	400	488	610	759	1,080	1,196

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-5	1	8	-9	31	62	106	106	61	-20
	-6	-6	-27	-9	-7	-5	-76	-77	-88	-39
	5	7	30	14	-22	-54	-16	-16	81	-14
Net Cash Flow	-6	1	11	-4	2	4	14	14	55	-73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	11	8	9	55	19	20	5	4	4	4
Inventory Days	1,402	308	684	2,711	5,336	3,122				1,729
Days Payable	90	24	53	212	201	146				35
Cash Conversion Cycle	1,323	292	641	2,553	5,154	2,996	5	4	4	1,698
Working Capital Days	355	180	258	517	446	246	23	-3	7	132
ROCE %		18%	20%	13%	18%	20%	31%	30%	25%	22%

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	72.94%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	1.21%	0.56%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%
	27.06%	27.06%	27.07%	27.07%	27.06%	27.05%	27.06%	27.05%	27.05%	27.01%	25.83%	26.47%
No. of Shareholders	1,052	1,517	1,394	1,434	1,443	1,550	1,714	2,772	2,909	3,205	3,620	4,573

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	72.54%	72.54%	72.54%	72.54%	72.94%	72.94%	72.95%	72.95%	72.95%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%
	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%
	25.74%	27.46%	27.46%	27.46%	27.06%	27.06%	27.07%	27.05%	26.47%
No. of Shareholders	72	126	331	554	704	940	1,434	2,772	4,573

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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AGI Infra Ltd

AGI Infra Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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