ScoreWhy is AGI Infra Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.53 times
2
The company has declared Positive results for the last 4 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.40 times
- PBT LESS OI(Q) At Rs 9.83 cr has Grown at 44.77%
- PAT(Q) Highest at Rs 26.69 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Mar-26 and has generated 22.25% returns since then
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
4
With ROCE of 18.3, it has a Very Expensive valuation with a 8.8 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 114.93%, its profits have risen by 42.3% ; the PEG ratio of the company is 1.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.15% over the previous quarter and collectively hold 3.99% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGI Infra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AGI Infra
2.34%
2.11
54.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.26%
EBIT Growth (5y)
28.92%
EBIT to Interest (avg)
8.72
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.90
Tax Ratio
2.55%
Dividend Payout Ratio
1.83%
Pledged Shares
0
Institutional Holding
4.68%
ROCE (avg)
25.88%
ROE (avg)
24.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
33
Price to Book Value
6.74
EV to EBIT
29.21
EV to EBITDA
24.26
EV to Capital Employed
5.84
EV to Sales
9.01
PEG Ratio
0.80
Dividend Yield
0.08%
ROCE (Latest)
18.33%
ROE (Latest)
20.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
PAT(Q)
Highest at Rs 27.52 cr.
NET SALES(Q)
Highest at Rs 96.44 cr
PBDIT(Q)
Highest at Rs 40.08 cr.
PBT LESS OI(Q)
Highest at Rs 30.26 cr.
EPS(Q)
Highest at Rs 2.20
-4What is not working for the Company
ROCE(HY)
Lowest at 17.05%
Loading Valuation Snapshot...
Here's what is working for AGI Infra
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.52 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 96.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.26 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 30.26 cr has Grown at 35.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 27.52 cr has Grown at 37.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
