AGI Infra Limited

AGIIL
NSE· Realty
334.25
-3.15 (-0.93%)
Updated 12:20 pm IST
52W Low · ₹224.7052W High · ₹434.40
Mid Range
Market Cap
₹4217.41L Cr
Volume
9.03L
Prev Close
₹334.95
ISIN
INE976R01033

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 65 capped to 40 by a red flag.

Why this is capped

Raw blend 65 → capped to 40

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)
Quality
67
Growth
66
Safety
62
Value

AGI Infra Limited scores 40/100 (Caution) on the Orion Score — moderate business quality (67), moderate growth (66) and moderate balance-sheet safety (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.3x PAT) — cash-trap risk
  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(6.76)Beneish M Clean(-3.27)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

77/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.38x — lean balance sheet
QUALITY
Average
ROCE 16.6% — decent returns
MOMENTUM
Bearish
RSI 42.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.09
ROCE
16.55%
ROE (1Y)
24.34%
D/E Ratio
0.38x
OPM
16.21%
TTM EPS
₹7.83
Dividend Yield
3.00%
Qtrly Sales
₹88.12 Cr
Qtrly Profit
₹26.69 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹88.12₹26.6916.2%₹2.13
Q3 2026₹87.5₹26.1137.5%₹2.14
Q2 2026₹85.3₹22.0533.5%₹1.80
Q1 2026₹91.61₹20.0127.8%₹8.19
Q4 2025₹83.28₹15.7413.3%₹6.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹324.87₹66.66₹105.1123.1%
FY 2024₹292.33₹52.09₹84.622.0%
FY 2023₹241.11₹48.11₹64.1821.9%
FY 2022₹197.45₹36.42₹52.4922.8%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
AGIIL₹4,217 Cr43.0916.55%24.34%0.38x16.21%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,196.38₹1,079.52₹759.18₹609.5
Equity₹294.8₹224.65₹172.42₹125.84
Total Debt₹137.42₹137.68₹48.97₹41.9
Cash₹16.43₹67.36₹39.87₹19.91
Net Debt₹120.99₹70.32₹9.1₹21.99
Working Capital₹105₹20.95₹24.4₹26.26

Shareholding Pattern

Q1 FY2027

Promoter
83.28%
FII
0.1%
DII
0.08%
Public
16.54%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202783.28% ↑0.1% ↓0.08% ↑16.54% ↓
Q4 FY202671.29% ↓4.78% ↑0.03%23.89% ↓
Q3 FY202672.95%0.83% ↓0.02%26.21% ↑
Q2 FY202672.95%1.78% ↑0.03%25.25% ↓
Q1 FY202672.95%0.12% ↓0.03%26.91% ↑
Q4 FY202572.95%0.56% ↓0.02%26.47% ↑
Q3 FY202572.95%1.21% ↑0.02%25.83% ↓
Q2 FY202572.95%0.03%0.02%27.01%

Corporate Actions

No recent corporate actions

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About AGI Infra Limited (AGIIL) Stock

AGI Infra Limited is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE976R01033. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.