AGI Infra Ltd

₹ 259 -0.84%

06 Oct 1:06 p.m.

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 ₹ 3,238 Cr.
Current Price ₹ 259
High / Low ₹ 434 / 225
Stock P/E 31.6
Book Value ₹ 37.2
Dividend Yield 0.08 %
ROCE 20.2 %
ROE 25.0 %
Face Value ₹ 1.00

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Pros

Company has delivered good profit growth of 41.2% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.5%
Company's median sales growth is 17.0% of last 10 years

Cons

Stock is trading at 7.01 times its book value
Tax rate seems low
Working capital days have increased from 66.4 days to 211 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

Part of BSE Consumer Discretionary

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	69	71	73	80	73	78	91	83	92	85	88	88	96
	51	51	54	61	51	51	63	68	61	52	50	67	56
Operating Profit	17	20	19	19	22	27	29	16	30	34	38	21	40
OPM %	25%	29%	26%	23%	30%	34%	31%	19%	33%	39%	43%	24%	42%
	1	2	2	4	2	2	3	6	2	2	2	4	3
Interest	1	1	2	3	3	3	3	4	3	4	4	4	4
Depreciation	2	3	2	6	3	5	5	5	5	5	5	7	6
Profit before tax	16	18	18	14	18	21	23	12	24	27	31	14	33
Tax %	18%	18%	17%	33%	18%	17%	17%	-27%	18%	17%	16%	-93%	17%
	13	14	15	9	14	17	19	16	20	22	26	27	28
EPS in Rs	1.09	1.19	1.22	0.76	1.18	1.43	1.56	1.29	1.64	1.80	2.14	2.14	2.20
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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	Mar 2026	TTM
	61	146	121	81	91	110	197	240	292	325	352	357
	48	129	96	57	58	78	148	181	216	231	229	225
Operating Profit	12	17	25	24	33	33	49	59	76	93	124	133
OPM %	20%	11%	21%	30%	36%	30%	25%	24%	26%	29%	35%	37%
	0	0	1	0	2	2	3	6	9	13	10	11
Interest	5	7	8	8	13	11	5	5	8	13	16	16
Depreciation	2	2	3	4	4	4	4	6	12	18	22	22
Profit before tax	6	8	15	12	18	20	44	54	66	74	96	105
Tax %	33%	34%	23%	20%	17%	16%	17%	11%	21%	10%	1%
	4	5	12	9	15	17	36	48	52	67	95	102
EPS in Rs	0.38	0.51	1.14	0.91	1.47	1.38	2.98	3.94	4.26	5.45	7.59	8.28
Dividend Payout %	0%	0%	9%	0%	3%	4%	3%	3%	2%	0%	0%

Compounded Sales Growth
10 Years:	19%
5 Years:	26%
3 Years:	14%
TTM:	4%

Compounded Profit Growth
10 Years:	38%
5 Years:	41%
3 Years:	26%
TTM:	42%

Stock Price CAGR
10 Years:	42%
5 Years:	73%
3 Years:	65%
1 Year:	-6%

Return on Equity
10 Years:	26%
5 Years:	27%
3 Years:	25%
Last Year:	25%

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	Mar 2026
Equity Capital	10	10	10	10	10	12	12	12	12	12	12
Reserves	22	27	38	45	58	78	114	160	212	283	452
	41	54	92	114	105	52	42	49	138	137	186
	80	29	51	128	227	345	442	538	717	764	928
Total Liabilities	153	120	191	297	400	488	610	759	1,080	1,196	1,578
	8	12	16	25	29	48	121	171	251	275	280
CWIP	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	23	19	17	0	0	0	0	0	0
	142	105	153	254	354	440	488	589	828	921	1,298
Total Assets	153	120	191	297	400	488	610	759	1,080	1,196	1,578

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	Mar 2026
	-5	1	8	-9	31	62	106	106	61	-20	-32
	-6	-6	-27	-9	-7	-5	-76	-77	-88	-39	-25
	5	7	30	14	-22	-54	-16	-16	81	-14	128
Net Cash Flow	-6	1	11	-4	2	4	14	14	55	-73	71
Free Cash Flow	-10	-5	1	-22	28	53	68	68	28	-68	-52
CFO/OP	-23%	19%	45%	-26%	104%	201%	232%	194%	95%	-7%	-15%

Ratios

Consolidated / View Standalone

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	8	9	55	19	20	5	4	4	4	4
Inventory Days	1,402	308	684	2,711	5,336	3,122			1,447
Days Payable	90	24	53	212	201	146			23
Cash Conversion Cycle	1,323	292	641	2,553	5,154	2,996	5	4	1,428	4	4
Working Capital Days	355	144	191	387	284	127	-9	-32	-99	87	211
ROCE %		18%	20%	13%	18%	20%	31%	30%	25%	22%	20%

Insights

In beta

Mar 2016

Mar 2019

Mar 2021

Mar 2022

Sep 2023

Mar 2025

Number of Projects Under Construction
count ・Standalone data

x	x	x	x	x	x
		xx.xx		xx.xx	xx.xx
				xx.xx	xx.xx
				xx.xx

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Cumulative Saleable Area Delivered
lakh sq ft ・Standalone data

Saleable Area Under Construction
lakh sq ft ・Standalone data

Cumulative Area Sold from Ongoing Projects
lakh sq ft ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

43 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	72.95%	71.29%	71.29%
	0.00%	0.00%	0.00%	0.00%	0.03%	1.21%	0.56%	0.12%	1.78%	0.83%	3.98%	4.68%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.03%	0.02%	0.01%	0.01%
	27.05%	27.06%	27.05%	27.05%	27.01%	25.83%	26.47%	26.91%	25.25%	26.21%	24.71%	24.02%
No. of Shareholders	1,550	1,714	2,772	2,909	3,205	3,620	4,573	6,119	6,857	8,942	9,169	11,736

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	72.54%	72.54%	72.54%	72.54%	72.94%	72.94%	72.95%	72.95%	72.95%	71.29%	71.29%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.56%	3.98%	4.68%
	1.72%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.01%	0.01%
	25.74%	27.46%	27.46%	27.46%	27.06%	27.06%	27.07%	27.05%	26.47%	24.71%	24.02%
No. of Shareholders	72	126	331	554	704	940	1,434	2,772	4,573	9,169	11,736

* 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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