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Swing Capital

AGI Infra Ltd

NSE: AGIIL BSE: 539042Infra

AGI Infra Ltd (AGIIL) is a Infra company listed on NSE: AGIIL | BSE: 539042. With a market cap of ₹4,781 Cr and ROCE of 22%, ROE of 25.7%, it operates in the Indian Infra sector.

₹382
52W: ₹157 — ₹434
PE 57 · Book ₹27.6 · +1284% vs book
Market Cap₹4,781 Cr
Stock P/E57Price to Earnings
ROCE22%Return on Capital
ROE25.7%Return on Equity
Div. Yield0.02%Face Value ₹1

Strengths

  • +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%
  • +Company's median sales growth is 21.3% of last 10 years

Weaknesses

  • −Stock is trading at 14.0 times its book value
  • −Promoter holding has decreased over last quarter: -1.65%
  • −Tax rate seems low
  • −Working capital days have increased from -15.6 days to 86.2 days

Shareholding Pattern

Promoters71.29%
FIIs3.98%
DIIs0.01%
Public24.71%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters72.95%72.95%72.95%72.95%72.95%72.95%72.95%71.29%▼1.7
FIIs0%0.03%▲0.01.21%▲1.20.56%▼0.60.12%▼0.41.78%▲1.70.83%▼1.03.98%▲3.1
DIIs0%0.02%▲0.00.02%0.02%0.03%▲0.00.03%0.02%▼0.00.01%▼0.0
Public27.05%27.01%▼0.025.83%▼1.226.47%▲0.626.91%▲0.425.25%▼1.726.21%▲1.024.71%▼1.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales71738073789183928588
Expenses51546151516368615250
Operating Profit20191922272916303438
OPM %29%26%23%30%34%31%19%33%39%43%
Net Profit1415914171916202226
EPS ₹1.191.220.761.181.431.561.291.641.82.14

AI Insights

Revenue Trend

TTM revenue at ₹348Cr, up 7.1% YoY. OPM at 34%.

Debt Position

Borrowings at ₹143Cr. Debt-to-equity ratio: 0.44x. Healthy balance sheet.

Institutional Flow

DIIs: 0.01% (+0.01pp change). FIIs: 3.98% (+3.98pp change). Promoters hold 71.29%.

Margin & Efficiency

ROCE declining from 23% (Mar 2014) to 22% (Mar 2025). Working capital days: 86.

Valuation

PE 57x with 22% ROCE. Price is 1284% above book value of ₹27.6. Dividend yield: 0.02%.

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