AGI Infra Ltd.

•

agiinfra.comBSE: 539042NSE: AGIIL

Market Cap₹ 3,507 Cr.

Current Price

High / Low₹ 434 / 225

Stock P/E34.3

Book Value₹ 39

Price to Book7.09

Dividend Yield0.07 %

ROCE22.0 %

ROE25.7 %

Face Value₹ 1

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ABOUT

AI Sector View

AI GENERATED

Realty

Buy

Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.

Confidence

75%

View full sector analysis →

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 28.1%
Company has a healthy return on capital (ROCE) of 25.8%
Company has delivered good sales growth of 29.0% CAGR over last 5 years
Latest quarter profit grew 37.4% YoY, showing strong momentum

CONS

Operating cash flow has been negative in recent years
Working capital days have increased from 25 to 117 days
Stock is trading at 7.1x its book value
Growth is decelerating - 3Y profit CAGR (22.3%) trails the 5Y trend (34.7%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

RealtyRealtyConstruction - Real Estate

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	DLF	670.00	37.30	165845.88	1.19	793.90	-89.59	1280.34	-52.87	6.81	49.68
2.	LODHA	1211.80	29.35	121085.87	0.35	1373.10	103.39	4996.70	43.10	16.89	38.51
3.	PHOENIXLTD	1930.00	53.93	69031.83	0.13	394.51	22.95	1074.94	12.80	13.70	59.77
4.	OBEROIRLTY	1877.50	25.96	68266.32	0.43	543.51	29.02	1300.89	31.73	17.69	56.75
5.	PRESTIGE	1579.00	59.72	68012.30	0.13	271.40	-12.87	2675.10	15.94	11.51	31.75
6.	GODREJPROP	1960.00	36.90	59040.39	0.51	349.38	-41.61	506.17	16.48	8.37	-57.98
7.	ANANTRAJ	587.90	36.57	21157.16	0.17	149.19	18.50	631.40	6.58	12.23	29.53
8.	BRIGADE	639.90	30.04	20877.33	0.23	216.94	37.35	1115.55	-12.93	11.02	32.33
9.	ABREL	1331.60	112.46	14873.40	0.19	-34.59	-27.73	188.85	30.95	-4.54	-30.02
10.	SOBHA	1230.00	57.04	13155.32	0.49	50.85	273.37	1278.15	50.03	6.96	6.07
11.	SIGNATURE	765.70	10.32	10772.33	0.00	-16.53	-148.00	551.99	-36.24	7.49	-8.10
12.	AGIIL	280.55	34.26	3506.80	0.07	27.54	37.60	96.44	5.26	22.03	41.56

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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	66
Operating Profit	17	20	19	19	22	27	29	16	30	34	38	21	40
OPM %	25.30%	28.61%	26.43%	23.30%	29.66%	34.32%	31.39%	18.84%	33.09%	39.43%	43.38%	23.94%	41.10%
Other Income	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
	16	18	18	14	18	21	23	12	24	27	31	14	33
Tax %	17.50%	17.62%	17.29%	32.71%	17.97%	17.06%	17.48%	-26.63%	17.52%	17.48%	16.21%	-93.13%	17.47%
Net Profit	13	14	15	9	14	17	19	16	20	22	26	27	27
	11	12	12	4	6	7	2	6	8	9	2	2	0
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	61	146	117	74	91	110	197	241	292	325	357
	48	129	91	50	58	78	148	183	216	232	234
Operating Profit	13	17	26	24	35	35	52	65	85	106	—
OPM %	21	12	22	33	39	32	27	27	29	33	—
Other Income	0	0	1	0	2	2	3	6	9	13	11
Interest	5	7	8	8	13	11	5	5	8	13	16
Depreciation	2	2	3	4	4	4	4	6	12	18	22
	6	8	15	12	18	20	44	54	66	74	105
Tax %	33	33	23	20	17	16	17	11	21	10	3
Net Profit	4	5	12	9	15	17	36	48	52	67	102
EPS	0	0	0	0	0	16	30	39	43	27	—
Dividend Payout %	0	0	9	0	3	4	3	3	2	2	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	0	1	1	1	1	1	3	4	4	5	—

COMPOUNDED SALES GROWTH

10 Years:: 23%
5 Years:: 29%
3 Years:: 18%

COMPOUNDED PROFIT GROWTH

10 Years:: 37%
5 Years:: 35%
3 Years:: 22%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: 18%

RETURN ON EQUITY

10 Years:: 24%
5 Years:: 28%
3 Years:: 28%
Last Year:: 26%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	10	10	12	12	12	12	12
	22	27	38	45	58	79	114	160	212	283
	0	0	22	29	41	36	18	19	85	40
Trade Payables	8	7	10	17	12	18	8	13	11	17
	112	75	110	194	278	341	457	548	756	836
Total Liabilities	152	119	190	296	399	486	608	753	1,076	1,187
ASSETS	-	-	-	-	-	-	-	-	-	-
	8	11	14	17	16	21	56	32	55	85
	2	4	25	28	32	0	0	0	0	0
	130	92	123	221	323	394	444	523	660	818
	0	0	0	0	0	0	0	0	2	2
Cash & Bank	3	5	15	11	13	17	31	45	100	28
	9	7	13	20	16	55	77	153	259	255
Total Assets	152	119	190	296	399	486	608	753	1,076	1,187
Total Debt	41	54	92	114	105	52	42	49	138	137
Net Working Capital	62	76	78	96	83	55	26	24	20	104
Contingent Liabilities	0	0	3	3	10	17	17	18	25	29
Book Value per Share	31.56	36.57	47.62	54.41	66.83	74.29	103.04	141.17	183.93	120.68
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	5.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-5	2	8	-9	31	62	106	67	61	-20
Cash from Investing	-6	-7	-27	-9	-7	-5	-76	-54	-88	-39
Cash from Financing	5	7	30	14	-22	-54	-16	1	81	-14
	-6	1	11	-4	2	4	14	14	55	-73
Free Cash Flow	-10	-3	1	-15	28	53	68	67	28	-67
OCF / Net Profit	-1.21	0.35	0.69	-0.95	2.08	3.69	2.92	1.38	1.18	-0.30
Cumulative 5-Year FCF	0	0	0	0	1	64	134	200	243	148

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
PER SHARE
EPS (₹)	3.82	5.32	11.41	9.08	14.74	13.85	29.81	39.39	42.64	27.29
Book Value (₹)	31.56	36.57	47.62	54.41	66.83	74.29	103.04	141.17	183.93	120.68
Dividend per Share (₹)	0.00	0.00	1.00	0.00	0.50	0.50	1.00	1.00	1.00	0.50
Cash EPS (₹)	0.54	0.78	1.48	1.32	1.89	1.72	3.31	4.42	5.22	6.96
PROFITABILITY
Operating Margin %	21.13%	11.73%	21.47%	30.02%	38.52%	31.80%	26.59%	26.94%	25.98%	28.70%
Net Margin %	6.44%	3.72%	9.56%	11.51%	16.54%	15.35%	18.45%	19.96%	17.82%	20.52%
ROE %	12.85%	15.62%	27.09%	17.80%	24.31%	21.28%	33.62%	32.25%	26.23%	25.66%
ROCE %	17.08%	17.87%	19.62%	12.93%	17.96%	19.58%	31.28%	30.37%	25.14%	22.03%
	2.75%	4.00%	7.53%	3.82%	4.33%	3.82%	6.66%	7.07%	5.70%	5.89%
EFFICIENCY
Debtor Days	18	5	7	31	30	14	6	2	2	2
Inventory Days	724	277	323	780	1090	1186	774	731	739	831
Payable Days	62	26	46	165	243	121	43	27	26	29
	680	257	284	646	877	1079	737	707	715	804
FINANCIAL HEALTH
Debt to Equity (x)	1.26x	1.44x	1.88x	2.05x	1.54x	0.57x	0.33x	0.28x	0.61x	0.47x
Interest Coverage (x)	2.08x	2.25x	2.97x	2.37x	2.45x	2.87x	10.40x	11.49x	9.53x	6.55x
	1.78x	3.66x	2.07x	1.61x	1.31x	1.14x	1.06x	1.04x	1.03x	1.13x
GROWTH
Revenue Growth %	48.53%	140.91%	-20.01%	-36.85%	23.45%	21.11%	79.11%	22.11%	21.24%	11.13%
Operating Profit Growth %	24.28%	33.72%	52.88%	-7.49%	44.84%	0.00%	49.72%	23.74%	30.88%	24.46%
Net Profit Growth %	37.52%	39.37%	114.38%	-20.38%	62.26%	12.41%	115.23%	32.11%	8.27%	27.97%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	8.27%	-36.01%
VALUATION
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	10.61x	31.34x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	4.92x	7.09x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.06%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	13.44x	20.78x

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.94	72.94	72.94	72.94	72.94	72.94	72.94	71.29	71.29
	0.00	0.03	1.21	0.56	0.12	1.78	0.83	3.98	4.68
	0.00	0.02	0.02	0.02	0.03	0.03	0.02	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	27.06	27.01	25.83	26.47	26.91	25.25	26.21	24.71	24.02

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-17

Copy of Newspaper Publication

2026-08-17 - Agi Infra Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-15

Investor Presentation

2026-08-15 - Agi Infra Limited has informed the Exchange about Investor Presentation

2026-08-13

Outcome of Board Meeting

2026-08-13 - Agi Infra Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-08-03

Credit Rating

2026-08-03 - Agi Infra Limited has informed the Exchange about Credit Rating

2026-07-11

Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-11 - Agi Infra Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-27

Shareholders meeting

2026-06-27 - Agi Infra Limited has submitted the Exchange a copy Srutinizers report of Postal Ballot. Further, the company has informed the Exchange regarding voting results.

2026-06-26

Shareholders meeting

2026-06-26 - Agi Infra Limited has informed the Exchange regarding Proceedings of Postal Ballot

2026-06-25

Trading Window

2026-06-25 - Agi Infra Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

2026-05-27

Copy of Newspaper Publication

2026-05-27 - Agi Infra Limited has informed the Exchange about Copy of Newspaper Publication

News

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