Agi Infra Ltd (AGIIL)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 1178.90
% Change: -0.35% (Prev Close: 1183.00)

Volume: 13,830
% Change: -10.65% (Prev Volume: 15,479)

Delivery: 8,623
Delivery % : 62.35
% Change: -12.19% (Prev Delivery: 9,820)

Turnover: 163 Lacs
% Change: -10.50% (Prev Turnover: 182)

💹 EOD Valuation

P/E Ratio: 39.83
P/B Ratio: 9.77
Market Cap: 2877 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: AGIIL
Market Cap: 2778 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 1300.00
52 Week Low: 438.45

All-Time High: 1300.00 Rs.
All-Time Low: 18.85 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
9.24% | 30.83% | 42.99% | 142.31% | 61.45%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 72.94%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.12%

Change (3Y | 1Y): 0.12% | -0.44%

DII Holding

DII Holding: 0.03%

Change (3Y | 1Y): 0.03% | 0.01%

Public Holding: 26.91%


🏦 Financial Strength

Debt to Equity: 0.47
Debt: 137.41 Rs. Cr.

Book Value: 120.67 Rs.
Current Ratio: 1.13
Interest Coverage: 7.22
Free Cash Flow: -67.71 Rs. Cr.


📈 Growth & Sales

Sales Growth: 16.11%

Sales Growth Qtr (YOY | QoQ):
26.13% | 10.00%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
28.98% | 18.06% | 16.11%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 35.95%

Profit Growth Qtr (YOY | QoQ):
38.86% | 27.13%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
34.67% | 22.34% | 35.95%


EPS Rs.

EPS (TTM): 29.60 Rs.

EPS Qtr (Last Year | Latest):
5.91 Rs. | 8.19 Rs.

EPS Annual (Last Annual | Annual March):
21.35 Rs. | 27.29 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
29.90% | 22.28%


Net Profit Rs. Cr.

Net Profit (TTM): 72.27 Rs. Cr.

Net Profit (Annual - March): 66.67 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
14.41| 15.74 | 20.01


EBITDA Rs. Cr.

EBITDA (Quarter): 32.27 Rs. Cr.
EBITDA (Previous Yr Ql): 23.48 Rs. Cr.

EBITDA (Annual - March): 105.12 Rs. Cr.
EBITDA (Previous Annual): 85.02 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
24.56% | 26.06%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 29.47%

OPM Qtr (Previous | Current):
18.83% | 33.11%

OPM Annual (5 Yrs | Last Yr | March):
26.51% | 25.99% | 28.49%


Return on Equity %

ROE: 25.66%

ROE (5 Yrs | 3 Yrs | Last Yr):
27.66% | 27.44% | 26.24%


Return on Capital Employed %

ROCE: 21.85%

ROCE (5 Yrs | 3 Yrs | Last Yr):
25.62% | 25.75% | 25.14%


Return on Assets %

ROA (TTM): 5.86%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.80% | 6.18% | 5.67%



PEG Ratio: 1.72
Dividend Yield: 0.04%

PE 3 Yrs: 19.68
PE 5 Yrs: 14.33

Dividend Yield: 0.04%


👥 Company

Agi Infra Ltd

AGIIL

Promoter Holding: %