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AGI Infra share price

AGI Infra Ltd.

BSE: 539042 SECTOR: Construction - Real Estate  14k   87   7

920.00
-6.45 (-0.70%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 940

Today's Low

₹ 914.3

52 Week High

₹ 1125

52 Week Low

₹ 441.4

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1123.94 Cr.

Enterprise Value

1127.43 Cr.

No. of Shares

1.22 Cr.

P/E

20.04

P/B

5.24

Face Value

₹ 10

Div. Yield

0.11 %

Book Value (TTM)

₹  175.57

CASH

45.48 Cr.

DEBT

48.97 Cr.

Promoter Holding

72.94 %

EPS (TTM)

₹  45.9

Sales Growth

22.11%

ROE

32.25 %

ROCE

30.37%

Profit Growth

32.11 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.11%
3 Year38.36%
5 Year15.61%

Profit Growth

1 Year32.11%
3 Year47.3%
5 Year32.79%

ROE%

1 Year32.25%
3 Year29.05%
5 Year25.85%

ROCE %

1 Year30.37%
3 Year27.08%
5 Year22.42%

Debt/Equity

0.2839

Price to Cash Flow

16.87

Interest Cover Ratio

11.4924647544968

CFO/PAT (5 Yr. Avg.)

2.05017619369129

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 72.94 0
Dec 2023 72.94 0
Sep 2023 72.94 0
Jun 2023 72.94 0
Mar 2023 72.94 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.3013427098763% for the Past 3 years.
  • The company has shown a good revenue growth of 38.3616118134089% for the Past 3 years.
  • Company has been maintaining healthy ROE of 29.0537830966511% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.0753140900424% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 11.4924647544968.
  • The Company has been maintaining an effective average operating margins of 28.9287596511823% in the last 5 years.
  • Company’s PEG ratio is 0.624288353938455.
  • The company has a good cash flow management; CFO/PAT stands at 2.05017619369129.
  • The company has a high promoter holding of 72.94%.

 Limitations

  • Tax rate is low at 10.8262984756521.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 60.85 66.36 68.81 70.91 72.79
Total Expenditure 44.84 53.86 51.39 50.62 53.54
Operating Profit 16.01 12.5 17.41 20.28 19.25
Other Income 1.73 2.49 1.45 1.54 2.18
Interest 1.06 1.2 1.17 1.34 1.77
Depreciation 1.86 2.01 1.52 2.9 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.82 11.78 16.17 17.59 18.04
Tax 2.59 -1.54 2.83 3.1 3.12
Profit After Tax 12.22 13.32 13.34 14.49 14.92
Adjusted EPS (Rs) 10.01 10.9 10.92 11.86 12.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 73.74 91.02 110.24 197.45 241.11
Total Expenditure 49.9 57.98 77.54 148.43 182.56
Operating Profit 23.83 33.04 32.71 49.03 58.55
Other Income 0.37 2.02 2.36 3.47 6.41
Interest 8.45 12.57 10.76 4.67 5.14
Depreciation 4.17 4.27 4.15 3.98 5.86
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.59 18.22 20.16 43.85 53.96
Provision for Tax 2.31 3.16 3.23 7.43 5.84
Net Profit 9.28 15.05 16.92 36.42 48.12
Adjusted EPS (Rs.) 9.08 14.74 13.85 29.81 39.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.22 10.22 12.22 12.22 12.22
Total Reserves 45.37 58.06 78.54 113.67 160.25
Borrowings 85.08 64.46 15.7 24.33 30.08
Other N/C liabilities -0.67 -1 -1.19 -1.28 -5.59
Current liabilities 155.98 267.37 380.93 458.9 556.08
Total Liabilities 295.98 399.1 486.2 607.83 753.04
Assets
Net Block 16.53 15.82 20.93 55.64 32.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 27.64 31.64 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.22 1 29.77 67.77 140.85
Current Assets 251.58 350.64 435.5 484.41 579.75
Total Assets 295.98 399.1 486.2 607.83 753.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 11.59 18.22 20.16 43.85 53.96
Adjustment 10.02 14.36 9.66 7.66 8.54
Changes in Assets & Liabilities -27.81 1.93 35.79 62.3 14.45
Tax Paid -2.6 -3.2 -3.23 -7.43 -10.32
Operating Cash Flow -8.8 31.31 62.37 106.38 66.64
Investing Cash Flow -8.98 -7.44 -5.09 -76.26 -53.97
Financing Cash Flow 13.81 -21.52 -53.59 -15.72 1.48
Net Cash Flow -3.97 2.35 3.69 14.41 14.15

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.94 72.94 72.94 72.94 72.94
bikramjit singh 2.81 2.81 2.81 2.81 2.81
ranjit singh 14.84 14.84 14.84 14.84 14.84
salwinderjit kaur 10.03 10.03 10.03 10.03 10.03
sukhdev singh khinda 45.27 45.27 45.27 45.27 45.27
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 27.06 27.06 27.06 27.06 27.06
anita sarna 2.46 2.46 2.46 2.46 2.46
aryaman capital markets l... - - 1.17 1.17 1.17
gundeep singh 1.39 1.39 1.39 1.39 1.39
nopea capital services pr... 1.82 1.93 2.48 2.38 2.37
ravinder gupta huf 1.51 1.51 1.51 1.51 1.51
satinder vir singh - - - - 1.03
shallu chopra 1.34 1.34 1.34 1.34 1.34
svendus capital limited - - - - 2.21
satinder vir hans 1.33 1.17 1.17 1.11 -
svendus capital limited 2.21 2.21 2.21 2.21 -
sajankumar rameshwarlal b... 1.19 1.19 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

AGI Infra informs about compliance certificate20 Apr 2024, 2:02PM AGI Infra informs about outcome of board meeting11 Mar 2024, 5:04PM AGI Infra informs about board meeting 4 Mar 2024, 5:01PM AGI Infra informs about board meeting 20 Feb 2024, 3:41PM AGI Infra informs about notice of postal ballot17 Jan 2024, 5:04PM AGI Infra - Quaterly Results11 Jan 2024, 3:42PM AGI Infra - Quaterly Results11 Jan 2024, 3:42PM AGI Infra - Quaterly Results11 Jan 2024, 3:42PM AGI Infra - Quaterly Results14 Nov 2023, 5:31PM AGI Infra - Quaterly Results14 Nov 2023, 5:31PM AGI Infra informs about AGM5 Sep 2023, 5:18PM AGI Infra informs about board meeting26 Aug 2023, 3:15PM AGI Infra - Quaterly Results14 Aug 2023, 2:44PM AGI Infra - Quaterly Results14 Aug 2023, 2:44PM AGI Infra - Quaterly Results29 May 2023, 2:56PM AGI Infra - Quaterly Results29 May 2023, 2:56PM Agi Infra informs about declaration of interim dividend in board meeting4 Mar 2023, 3:50PM AGI Infra informs about press release20 Feb 2023, 5:11PM AGI Infra - Quaterly Results14 Feb 2023, 2:50PM AGI Infra - Quaterly Results14 Feb 2023, 2:50PM AGI Infra - Quaterly Results14 Feb 2023, 2:50PM AGI Infra informs about certificate7 Jan 2023, 2:38PM AGI Infra - Quaterly Results14 Nov 2022, 2:59PM AGI Infra - Quaterly Results14 Nov 2022, 2:59PM AGI Infra informs about newspaper publication3 Aug 2022, 1:51PM AGI Infra - Quaterly Results1 Aug 2022, 2:32PM AGI Infra - Quaterly Results1 Aug 2022, 2:32PM AGI Infra - Quaterly Results1 Aug 2022, 2:32PM AGI Infra gets prestigious award in category of Best Affordable EWS/LIG Housing Project in Punjab 11 Jul 2022, 10:30AM AGI Infra obtains License to develop group housing project in Punjab 25 Apr 2022, 3:39PM AGI Infra informs about compliance certificate12 Apr 2022, 4:56PM AGI Infra informs about non-applicability of large corporate entity12 Apr 2022, 12:21PM AGI Infra informs about updates7 Jan 2022, 2:17PM AGI Infra informs about compliance certificate7 Jan 2022, 2:07PM AGI Infra informs about board meeting6 Nov 2021, 12:48PM Agi Infra informs about compliance certificate21 Oct 2021, 4:23PM AGI Infra enters into development agreement with ABS Builders23 Aug 2021, 2:25PM AGI Infra informs about disclosure24 Jul 2021, 1:55PM AGI Infra informs about non-applicability of large corporate entity24 Apr 2021, 12:51PM AGI Infra informs about board meeting8 Mar 2021, 12:17PM AGI Infra informs about change in name of directorate19 Feb 2021, 12:33PM AGI Infra informs about newspaper publication16 Feb 2021, 3:04PM AGI Infra informs about certificate6 Jan 2021, 10:48AM AGI Infra informs newspaper publication8 Oct 2020, 11:06AM AGI Infra - Quaterly Results29 Aug 2020, 5:21PM AGI Infra informs about disclosure18 May 2020, 2:19PM

AGI Infra Stock Price Analysis and Quick Research Report. Is AGI Infra an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). AGI Infra has a PE ratio of 20.0438349956644 which is high and comparatively overvalued .

  • Share Price: - The current share price of AGI Infra is Rs 920. One can use valuation calculators of ticker to know if AGI Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. AGI Infra has ROA of 7.07132795849958 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. AGI Infra has a Current ratio of 1.04255738111744 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. AGI Infra has a ROE of 32.254645715002 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. AGI Infra has a D/E ratio of 0.2839 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. AGI Infra has an Inventory turnover ratio of 0.49912939394184 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - AGI Infra has reported revenue growth of 22.10723669417 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of AGI Infra for the current financial year is 24.2835326780768 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for AGI Infra is Rs 1 and the yield is 0.1087 %.

Last Updated on:
Brief about AGI Infra
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