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 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
105.92%
2.11
54.42%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.18%
EBIT Growth (5y)
29.20%
EBIT to Interest (avg)
8.60
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.90
Tax Ratio
1.15%
Dividend Payout Ratio
1.83%
Pledged Shares
0
Institutional Holding
3.99%
ROCE (avg)
25.88%
ROE (avg)
24.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
35
Price to Book Value
9.96
EV to EBIT
46.61
EV to EBITDA
38.35
EV to Capital Employed
8.54
EV to Sales
13.38
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
18.33%
ROE (Latest)
20.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
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.
-5What is not working for the Company
ROCE(HY)
Lowest at 17.05%
INTEREST(Q)
Highest at Rs 4.45 cr
Loading Valuation Snapshot...
Here's what is working for AGI Infra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.83 cr has Grown at 44.77%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 26.69 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.69 cr has Grown at 69.6%
Year on Year (YoY)MOJO 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
Here's what is not working for AGI Infra
Interest - Quarterly
Highest at Rs 4.45 cr
in the last five quarters and Increased by 23.61 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
