AGIIL
Agi Infra Limited (AGIIL) Stock Analysis
Agi Infra Limited is an Indian real estate and infrastructure development company. It undertakes residential and commercial projects and related land development. The company operates in regional property markets in India. It is a listed small-cap real estate developer.
Real Estate › Real Estate - Development
₹254.10
-2.27% 1W | -13.10% 52W
Market Cap
3.2k CR
P/E Ratio
30.7
52W High
₹434.4
52W Low
₹224.7
Div. Yield
0.08%
Beta
0.1
50 DMA
₹281.5
200 DMA
₹314.1
Profit Margin
28.6%
Inst. Own.
0.2%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 71 | 73 | 80 | 73 | 78 | 91 | 83 | 92 | 85 | 88 | 88 | 96 |
| Expenses | 51 | 51 | 54 | 61 | 51 | 51 | 63 | 68 | 61 | 52 | 50 | 67 | 56 |
| Operating Profit | 17 | 20 | 19 | 19 | 22 | 27 | 29 | 16 | 30 | 34 | 38 | 21 | 40 |
| OPM % | 25% | 29% | 26% | 23% | 30% | 34% | 31% | 19% | 33% | 39% | 43% | 24% | 42% |
| Other Income | 1 | 2 | 2 | 4 | 2 | 2 | 3 | 6 | 2 | 2 | 2 | 4 | 3 |
| Interest | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 |
| Depreciation | 2 | 3 | 2 | 6 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 7 | 6 |
| Profit before tax | 16 | 18 | 18 | 14 | 18 | 21 | 23 | 12 | 24 | 27 | 31 | 14 | 33 |
| Tax % | 18% | 18% | 17% | 33% | 18% | 17% | 17% | -27% | 18% | 17% | 16% | -93% | 17% |
| Net Profit | 13 | 14 | 15 | 9 | 14 | 17 | 19 | 16 | 20 | 22 | 26 | 27 | 28 |
| EPS in Rs | 1.09 | 1.19 | 1.22 | 0.76 | 1.18 | 1.43 | 1.56 | 1.29 | 1.64 | 1.80 | 2.14 | 2.14 | 2.20 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 | 146 | 121 | 81 | 91 | 110 | 197 | 240 | 292 | 325 | 352 | 357 |
| Expenses | 48 | 129 | 96 | 57 | 58 | 78 | 148 | 181 | 216 | 231 | 229 | 225 |
| Operating Profit | 12 | 17 | 25 | 24 | 33 | 33 | 49 | 59 | 76 | 93 | 124 | 133 |
| OPM % | 20% | 11% | 21% | 30% | 36% | 30% | 25% | 24% | 26% | 29% | 35% | 37% |
| Other Income | 0 | 0 | 1 | 0 | 2 | 2 | 3 | 6 | 9 | 13 | 10 | 11 |
| Interest | 5 | 7 | 8 | 8 | 13 | 11 | 5 | 5 | 8 | 13 | 16 | 16 |
| Depreciation | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 6 | 12 | 18 | 22 | 22 |
| Profit before tax | 6 | 8 | 15 | 12 | 18 | 20 | 44 | 54 | 66 | 74 | 96 | 105 |
| Tax % | 33% | 34% | 23% | 20% | 17% | 16% | 17% | 11% | 21% | 10% | 1% | |
| Net Profit | 4 | 5 | 12 | 9 | 15 | 17 | 36 | 48 | 52 | 67 | 95 | 102 |
| EPS in Rs | 0.38 | 0.51 | 1.14 | 0.91 | 1.47 | 1.38 | 2.98 | 3.94 | 4.26 | 5.45 | 7.59 | 8.28 |
| Dividend Payout % | 0% | 0% | 9% | 0% | 3% | 4% | 3% | 3% | 2% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 14.0% | 26.0% | 19.0% |
| Profit CAGR | 26.0% | 41.0% | 38.0% |
Shareholding Pattern
Promoters72.95%
FIIs0.12%
DIIs0.03%
Public26.91%
Promoters72.95%
FIIs1.78%
DIIs0.03%
Public25.25%
Promoters72.95%
FIIs0.83%
DIIs0.02%
Public26.21%
Promoters71.29%
FIIs3.98%
DIIs0.01%
Public24.71%
Promoters71.29%
FIIs4.68%
DIIs0.01%
Public24.02%
Promoters72.95%
Public27.07%
Promoters72.95%
Public27.05%
Promoters72.95%
FIIs0.56%
DIIs0.02%
Public26.47%
Promoters71.29%
FIIs3.98%
DIIs0.01%
Public24.71%
Promoters71.29%
FIIs4.68%
DIIs0.01%
Public24.02%
AGIIL
Holdings Analysis
Key strengths & risk signals
70
Overall
81
Fundamental
60
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
WEAK POSITION! Current price (254.1) is below both moving averages.
WEAK YEAR! Stock declined 13.1% in the last year.
WEAK! Trading at 14.0% of 52W range - near yearly lows.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,703,290 vs down days: 1,036,143. Ratio: 1.64x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
Fundamental & Technical Analysis
70Overall
81Fundamental
60Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 13.5% (GOOD, 11/15). Profit CAGR: 25.4% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 28.6% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.21 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.06% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (281.5) is below 200-day average (314.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (254.1) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 1,703,290 vs down days: 1,036,143. Ratio: 1.64x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 14.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 2.3% (1 week), 10.3% (1 month), 26.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
| TARC | ₹117.50 | – | -2.7% | 20.6% | -2.1% | -20.4% | 50 | BREAKDOWN | -58.1% | +1,318.7% | +186.0% | +4.0% |
| ASHIANA | ₹372.60 | 30.4 | 12.3% | 41.5% | 61.7% | +27.5% | 85 | BREAKOUT | +3.1% | -37.6% | -63.3% | -66.7% |
| ARVSMART | ₹598.20 | 14.6 | 23.6% | 31.5% | 55.6% | +1.4% | 75 | CONSOLIDATING DOWN | +783.9% | +134.0% | +212.0% | +104.4% |
| KOLTEPATIL | ₹427.90 | 30.5 | 7.9% | 1.0% | 10.3% | +1.0% | 62 | CONSOLIDATING UP | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| ALEMBICLTD | ₹99.20 | 8 | 134.2% | 24.8% | 18.5% | +3.0% | 83 | BREAKDOWN | +5.4% | -3.3% | -2.2% | -18.8% |
| SUNTECK | ₹271.10 | 18.7 | 18.9% | 46.7% | 425.4% | -35.8% | 70 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| MARATHON | ₹353.60 | 11.6 | 35.0% | 19.0% | 40.0% | -34.0% | 69 | BREAKDOWN | -13.2% | +16.3% | +40.6% | +74.4% |
Data from TradeAlone · Updated daily
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