AGI Infra Intrinsic Value
AGI Infra intrinsic value. AGI Infra (AGIIL) median intrinsic value is ₹267.43 from 9 valuation models (range ₹78–₹523), vs current price ₹261.25 — +2.4% upside (Trading Near Calculated Value), margin of safety 2.3%. Compare with AGIIL fair value estimate to assess whether the stock is under or overvalued.
AGIIL Valuation Methods Summary — DCF, Graham Number & P/E
AGI Infra intrinsic value across 9 models vs current price ₹261.25 — upside/downside and value range per method. For current market price and key ratios, visit AGIIL stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.24 | ₹81.79 - ₹122.69 | -60.9% | EPS: ₹8.52, Sector P/E: 12x |
| Book Value Method | asset | ₹373.08 | ₹335.77 - ₹410.39 | +42.8% | Book Value/Share: ₹373.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.46 | ₹203.81 - ₹249.11 | -13.3% | Revenue/Share: ₹283.08, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹461.54 | ₹415.39 - ₹507.69 | +76.7% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹442.77 | ₹354.22 - ₹531.32 | +69.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹78.38 | ₹70.54 - ₹86.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹78.38 | ₹70.54 - ₹86.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹522.50 | ₹470.25 - ₹574.75 | +100.0% | ROE: 22.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹267.43 | ₹240.69 - ₹294.17 | +2.4% | EPS: ₹8.52, BVPS: ₹373.08 |
AGIIL Intrinsic Value vs Market Price — All Valuation Models
AGI Infra fair value range ₹78–₹523 vs current market price ₹261.25 across 9 valuation models. Read AGI Infra dividend payments for the complete payout history and dividend yield track record.
AGIIL Intrinsic Value Analysis — Undervalued or Overvalued?
AGI Infra median intrinsic value ₹267.43, current price ₹261.25 — Trading Near Calculated Value by 2.4%, margin of safety 2.3%.
What is the intrinsic value of AGIIL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of AGI Infra (AGIIL) is ₹267.43 (median value). With the current market price of ₹261.25, this represents a +2.4% variance from our estimated fair value.
The valuation range spans from ₹78.38 to ₹522.50, indicating ₹78.38 - ₹522.50.
Is AGIIL undervalued or overvalued?
Based on our multi-method analysis, AGI Infra (AGIIL) appears to be trading near calculated value by approximately 2.4%.
AGIIL Financial Health — Key Ratios vs Industry Benchmarks
AGI Infra financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.99 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
AGIIL Cash Flow Quality — Operating & Free Cash Flow
AGI Infra operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-32 Cr | ₹-45 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-20 Cr | ₹-40 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹62 Cr | ₹18 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹106 Cr | ₹68 Cr | Positive Free Cash Flow | 8/10 |