ScoreWhy is AGI Infra Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.45 times
2
Positive results in Sep 25
- PBDIT(Q) Highest at Rs 33.62 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 39.41%
- PBT LESS OI(Q) Highest at Rs 24.89 cr.
3
With ROCE of 19, it has a Very Expensive valuation with a 7.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 58.08%, its profits have risen by 37% ; the PEG ratio of the company is 1.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.66% over the previous quarter and collectively hold 1.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 58.08% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGI Infra should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGI Infra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AGI Infra
57.42%
1.15
50.66%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.92%
EBIT Growth (5y)
25.91%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.92
Tax Ratio
11.15%
Dividend Payout Ratio
2.35%
Pledged Shares
0
Institutional Holding
1.80%
ROCE (avg)
26.29%
ROE (avg)
25.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
40
Price to Book Value
9.73
EV to EBIT
38.48
EV to EBITDA
31.44
EV to Capital Employed
7.33
EV to Sales
9.69
PEG Ratio
1.15
Dividend Yield
0.04%
ROCE (Latest)
19.05%
ROE (Latest)
22.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PBDIT(Q)
Highest at Rs 33.62 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.41%
PBT LESS OI(Q)
Highest at Rs 24.89 cr.
PAT(Q)
Highest at Rs 22.05 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 11.12 cr has Grown at 32.54%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 14.74 cr
Loading Valuation Snapshot...
Here's what is working for AGI Infra
Operating Profit (PBDIT) - Quarterly
Highest at Rs 33.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.89 cr has Grown at 34.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.05 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.05 cr has Grown at 26.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for AGI Infra
Interest - Nine Monthly
At Rs 11.12 cr has Grown at 32.54%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.74 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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