AGI Infra Ltd.
AGIILNSERealtyConstruction - Real EstateSmall Cap
₹375.65
▲ 6.46%
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53
Composite
AGI Infra is an integrated construction and real estate development company, focussed primarily on construction and development of commercial / residential projects, in and around Punjab. The company was incorporated in the year 2005 as G. I. Builders Private Limited, jointly promoted by Sukhdev Singh and Salwinderjit Kaur, with the vision of providing “premium housing at fair pricesâ€. The name of the company was changed to AGI Infra Limited in the year 2011.
Q-DITS fundamental score
53Composite
Growth
74
Profitability
80
Valuation
21
Quality
77
Solvency
42
Earnings
0
Key metrics
MCap
₹4.7K Cr
TTM PE
49.4x
Industry PE
44.5x
TTM EPS
₹7.59
Book Value
₹37.19
Face Value
₹1
Div Yield
0.05%
PEG
1.95x
PB
7.1x
ROE
25.7%
ROCE
22%
EBITDA mgn
32.6%
D/E
0.47
Int. Cover
6.5x
Curr. Ratio
1.13x
EPS
₹5.46
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 8.5% | 13.5% | 26.2% | — |
| EBITDA | 32.9% | 28.6% | 30.7% | — |
| Net Profit | 42.3% | 25.4% | 41.2% | — |
Score snapshot
Piotroski
6/9
Altman Z
0.88
Quality
76.7
Growth
74.3
Valuation
21
Earn. Qual
0
PEAD
-2
SURGE
-1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 61 | 146 | 117 | 74 | 91 | 110 | 197 | 241 | 292 | 325 | |
| ›EBITDACr | 13 | 17 | 26 | 24 | 35 | 35 | 52 | 65 | 85 | 106 | |
| ›EBITDA margin | 21.1% | 11.7% | 21.5% | 30% | 38.5% | 31.8% | 26.6% | 26.9% | 29.1% | 32.6% | |
| ›Net profitCr | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | |
| ›PAT margin | 6.4% | 3.7% | 9.6% | 11.5% | 16.5% | 15.3% | 18.4% | 20% | 17.8% | 20.5% | |
| ›EPS₹ | ₹0.38 | ₹0.53 | ₹1.14 | ₹0.91 | ₹1.47 | ₹1.39 | ₹2.98 | ₹3.94 | ₹4.26 | ₹5.46 | |
| ›Revenue growth | 0% | 140.9% | -20% | -36.8% | 23.4% | 21.1% | 79.1% | 22.1% | 21.2% | 11.1% | |
| ›PAT growth | 0% | 39.4% | 114.4% | -20.4% | 62.3% | 12.4% | 115.2% | 32.1% | 8.3% | 28% | |
| ›ROE | 12.1% | 15.6% | 27.1% | 17.8% | 24.3% | 21.3% | 33.6% | 32.3% | 26.2% | 25.7% | |
| ›ROCE | 15.4% | 17.9% | 19.6% | 12.9% | 18% | 19.6% | 31.3% | 30.4% | 25.1% | 22% | |
| ›ROA | 2.6% | 4% | 7.5% | 3.8% | 4.3% | 3.8% | 6.7% | 7.1% | 5.7% | 5.9% | |
| ›P/E | 26.1x | 26.7x | 14.9x | 6.9x | 3.9x | 6x | 8x | 11.9x | 10.6x | 31.3x | |
| ›P/B | 3.2x | 3.9x | 3.6x | 1.2x | 0.9x | 1.1x | 2.3x | 3.3x | 4.9x | 7.1x | |
| ›D/E | 1.3 | 1.4 | 1.9 | 2.1 | 1.5 | 0.6 | 0.3 | 0.3 | 0.6 | 0.5 | |
| ›Current ratio | 1.8x | 3.7x | 2.1x | 1.6x | 1.3x | 1.1x | 1.1x | 1x | 1x | 1.1x | |
| ›Interest cover | 2.1x | 2.2x | 3x | 2.4x | 2.4x | 2.9x | 10.4x | 11.5x | 9.5x | 6.5x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | |
| ›Rev growth YoY | 19.6% | 20.3% | 5.5% | 9.4% | 25.6% | 4.3% | 26.1% | 10% | -4.3% | 5.8% | |
| ›EBITDACr | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 | 38 | 21 | |
| ›EBITDA margin | 26.4% | 23.3% | 29.7% | 34.3% | 31.4% | 18.8% | 33.1% | 39.4% | 43.4% | 23.9% | |
| ›Net profitCr | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 | 27 | |
| ›PAT growth YoY | 22.1% | -29.9% | 8% | 20.4% | 27.7% | 68.5% | 38.9% | 26.3% | 37% | 69.6% | |
| ›EPS₹ | ₹12.21 | ₹7.65 | ₹11.8 | ₹14.29 | ₹15.6 | ₹6.44 | ₹8.19 | ₹9.02 | ₹2.14 | ₹2.13 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 37 | 49 | 56 | 68 | 91 | 126 | 172 | 225 | 295 | 465 | |
| ›ReservesCr | 27 | 38 | 45 | 58 | 79 | 114 | 160 | 212 | 283 | 452 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 3 | 25 | 27 | 32 | 2 | 2 | 2 | 3 | 4 | 0 | |
| ›Total assetsCr | 91 | 118 | 141 | 133 | 107 | 151 | 203 | 278 | 393 | 1,578 | |
| ›Current assetsCr | 105 | 151 | 252 | 351 | 436 | 485 | 580 | 823 | 908 | 1,269 | |
| ›Current liabilitiesCr | 28 | 73 | 156 | 267 | 381 | 459 | 556 | 802 | 803 | 967 | |
| ›Trade payablesCr | 7 | 10 | 17 | 12 | 18 | 8 | 13 | 11 | 17 | 26 | |
| ›Gross blockCr | 19 | 25 | 31 | 35 | 44 | 83 | 66 | 99 | 147 | 82 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 1 | 8 | -9 | 31 | 62 | 106 | 67 | 61 | -20 | -32 | |
| ›Investing CF (CFI)Cr | -6 | -27 | -9 | -7 | -5 | -76 | -54 | -88 | -39 | -25 | |
| ›Financing CF (CFF)Cr | 7 | 30 | 14 | -22 | -54 | -16 | 1 | 81 | -14 | 128 | |
| ›Net cash changeCr | 1 | 11 | -4 | 2 | 4 | 14 | 14 | 55 | -73 | 71 | |
| ›Closing cashCr | 5 | 15 | 11 | 13 | 17 | 31 | 45 | 100 | 28 | 98 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
53
Quality (25%)76.7
Growth (25%)74.3
Valuation (20%)21
Piotroski (15%)67
Earnings Quality (10%)0
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
6/9
✓ROA positiveROA 5.89%
✗CFO positiveCFO ₹-32.38 Cr
✓ROA improving5.7% → 5.89%
✗CFO > PAT (low accruals)CFO -32.38 vs PAT 66.66
✓Leverage decreasedD/E 0.61 → 0.47
✓Liquidity improvedCR 1.03 → 1.13
✓No share dilutionEPS 4.26 → 5.46
✓Margin improvedEBITDA mgn 29.08% → 32.57%
✗Asset turnover upAsset TO 0.32 → 0.29
Altman Z-Scoredistress
0.88
X1
0.192
X2
0.287
X3
0.055
X4
0.295
X5
0.206
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
76.7/100
ROE
25.7%
ROCE
22%
Margin
20.5%
Debt
0.5
Int. cover
6.5x
Growth
74.3/100
Revenue 3Y
13.5%
Profit 3Y
25.4%
EPS
28%
Valuation
21/100
PE
31.3x
PB
7.1x
EV/EBITDA
20.8x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
0/100
CFO₹-32 Cr
PAT₹67 Cr
Accrual ratio0.063
CFO/PAT-0.49x
PEAD · SURGE
-2 / -1
Revenue SUE-0.72
EPS SUE-1.91
Latest quarter2026-03
Rev growth YoY5.8%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| DLF Ltd. | 1,54,534 | 8,194 | 2,622 | 35x | 3.4x | 6.6 | 5.9 | 0.09 |
| Lodha Developers Ltd. | 91,789 | 16,676 | 3,422 | 26.8x | 4x | 15.2 | 15.9 | 0.36 |
| The Phoenix Mills Ltd. | 67,261 | 4,423 | 1,557 | 55x | 6.1x | 13.1 | 13.7 | 0.45 |
| Prestige Estates Projects Ltd. | 64,504 | 12,685 | 1,323 | 54x | 4x | 4.6 | 8.6 | 0.69 |
| Oberoi Realty Ltd. | 61,242 | 6,009 | 2,491 | 24.4x | 3.4x | 14.9 | 17.7 | 0.16 |
| Godrej Properties Ltd. | 54,052 | 5,131 | 1,877 | 29.2x | 2.8x | 10.2 | 7.6 | 0.71 |
| Anant Raj Ltd. | 18,708 | 2,512 | 554 | 33.7x | 3.2x | 10.8 | 11.3 | 0.11 |