AGI Infra Ltd (AGIIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGI Infra

Ashiana Housing

Sunteck Realty

Valor Estate

Puravankara

Keystone Realtor

Ganesh Housing

TARC Ltd

Kolte Patil Dev.

Raymond Realty

Kesar India

Why is AGI Infra Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.45 times

The company has declared Positive results for the last 3 consecutive quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 10.54 times
PBDIT(Q) Highest at Rs 37.95 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 43.37%

With ROCE of 19, it has a Very Expensive valuation with a 8.7 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 82.52%, its profits have risen by 39.3% ; the PEG ratio of the company is 1.3

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Market Beating Performance

The stock has generated a return of 82.52% in the last 1 year, much higher than market (BSE500) returns of 0.76%

Real-Time Research Report

Verdict Report

How 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

82.34%

1.47

56.18%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.36%

EBIT Growth (5y)

27.37%

EBIT to Interest (avg)

8.87

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.92

Tax Ratio

11.27%

Dividend Payout Ratio

2.35%

Pledged Shares

Institutional Holding

0.84%

ROCE (avg)

26.29%

ROE (avg)

25.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.58

EV to EBIT

41.12

EV to EBITDA

34.25

EV to Capital Employed

8.67

EV to Sales

11.58

PEG Ratio

1.29

Dividend Yield

ROCE (Latest)

19.05%

ROE (Latest)

22.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 10.54 times

PBDIT(Q)

Highest at Rs 37.95 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 43.37%

PBT LESS OI(Q)

Highest at Rs 29.23 cr.

PAT(Q)

At Rs 26.11 cr has Grown at 37.0%

EPS(Q)

Highest at Rs 2.14

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 14.74 cr

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Here's what is working for AGI Infra

Operating Profit to Interest - Quarterly

Highest at 10.54 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 29.23 cr has Grown at 42.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 37.95 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 43.37%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 29.23 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 26.11 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.11 cr has Grown at 37.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.14

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for AGI Infra

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 14.74 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents