AGI Infra Intrinsic Value
AGIIL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹432.96 | ₹346.37 - ₹519.55 | +38.7% | EPS: ₹36.08, Sector P/E: 12x |
| Book Value Method | asset | ₹245.83 | ₹221.25 - ₹270.41 | -21.2% | Book Value/Share: ₹245.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.00 | ₹208.80 - ₹255.20 | -25.7% | Revenue/Share: ₹290.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹624.30 | ₹561.87 - ₹686.73 | +100.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹479.66 | ₹383.73 - ₹575.59 | +53.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹230.91 | ₹207.82 - ₹254.00 | -26.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹297.30 | ₹267.57 - ₹327.03 | -4.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹624.30 | ₹561.87 - ₹686.73 | +100.0% | ROE: 29.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹446.73 | ₹402.06 - ₹491.40 | +43.1% | EPS: ₹36.08, BVPS: ₹245.83 |
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Valuation Comparison Chart
AGIIL Intrinsic Value Analysis
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 ₹432.96 (median value). With the current market price of ₹312.15, this represents a +38.7% variance from our estimated fair value.
The valuation range spans from ₹230.91 to ₹624.30, indicating ₹230.91 - ₹624.30.
Is AGIIL undervalued or overvalued?
Based on our multi-method analysis, AGI Infra (AGIIL) appears to be trading below calculated value by approximately 38.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for AGI Infra
Additional stock information and data for AGIIL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹62 Cr | ₹60 Cr | Positive Free Cash Flow | 8/10 |