ScoreWhy is AGI Infra Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.68 times
2
Flat results in Dec 24
- INTEREST(9M) At Rs 8.39 cr has Grown at 37.09%
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 23.2, it has a Very Expensive valuation with a 6.5 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 69.08%, its profits have risen by 7.5% ; the PEG ratio of the company is 4.3
5
Consistent Returns over the last 3 years
- Along with generating 69.08% returns in the last 1 year, the stock has outperformed BSE 500 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 Construction - Real Estate should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction - Real Estate)
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
73.96%
1.54
44.86%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.97%
EBIT Growth (5y)
21.58%
EBIT to Interest (avg)
8.02
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
20.28%
Dividend Payout Ratio
2.35%
Pledged Shares
0
Institutional Holding
1.06%
ROCE (avg)
26.19%
ROE (avg)
24.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
36
Price to Book Value
7.52
EV to EBIT
26.02
EV to EBITDA
20.76
EV to Capital Employed
6.52
EV to Sales
6.17
PEG Ratio
4.30
Dividend Yield
0.06%
ROCE (Latest)
23.18%
ROE (Latest)
21.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 91.41 cr
PBDIT(Q)
Highest at Rs 28.68 cr.
PBT LESS OI(Q)
At Rs 20.58 cr has Grown at 29.76%
PAT(Q)
Highest at Rs 19.06 cr.
-4What is not working for the Company
INTEREST(9M)
At Rs 8.39 cr has Grown at 37.09%
Loading Valuation Snapshot...
Here's what is working for AGI Infra
Net Sales - Quarterly
Highest at Rs 91.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 91.41 cr has Grown at 25.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.68 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 20.58 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 20.58 cr has Grown at 29.76%
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 19.06 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.06 cr has Grown at 27.7%
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 8.39 cr has Grown at 37.09%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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