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AGI InfraBSE:539042 Stock Report

Market Cap

₹1.7b

7D

-7.2%

1Y

131.9%

Updated

26 Nov, 2021

Data

Company Financials
539042 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends1/6

539042 Stock Overview

AGI Infra Limited engages in the business of real estate and construction services in India.

AGI Infra Competitors

Godrej Properties

NSEI:GODREJPROP

₹622.5b

Oberoi Realty

NSEI:OBEROIRLTY

₹320.0b

Sobha

BSE:532784

₹81.5b

Mahindra Lifespace Developers

BSE:532313

₹38.6b

Price History & Performance

Summary of all time highs, changes and price drops for AGI Infra
Historical stock prices
Current Share Price₹139.00
52 Week High₹190.00
52 Week Low₹52.70
Beta-0.27
1 Month Change-13.40%
3 Month Change-21.31%
1 Year Change131.86%
3 Year Change53.51%
5 Year Change52.75%
Change since IPO154.35%

Recent News & Updates

Shareholder Returns

539042IN Real EstateIN Market
7D-7.2%-1.6%-0.6%
1Y131.9%118.7%47.7%

Return vs Industry: 539042 exceeded the Indian Real Estate industry which returned 118.7% over the past year.

Return vs Market: 539042 exceeded the Indian Market which returned 47.7% over the past year.

Price Volatility

Is 539042's price volatile compared to industry and market?
539042 volatility
539042 Average Weekly Movement5.3%
Real Estate Industry Average Movement7.0%
Market Average Movement6.0%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.8%

Stable Share Price: 539042 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 539042's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005421S. Singh Khindahttps://www.agiinfra.com

AGI Infra Limited engages in the business of real estate and construction services in India. The company primarily constructs and develops commercial building and residential housing projects in Punjab. In addition, it operates cold storage facilities that provide storing, trading, dealing, and distribution of vegetables, fruits, dry fruits, etc., as well as leases or rents the cold chain facilities.

AGI Infra Fundamentals Summary

How do AGI Infra's earnings and revenue compare to its market cap?
539042 fundamental statistics
Market Cap₹1.73b
Earnings (TTM)₹263.58m
Revenue (TTM)₹1.50b

6.4x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
539042 income statement (TTM)
Revenue₹1.50b
Cost of Revenue₹773.08m
Gross Profit₹728.26m
Expenses₹464.69m
Earnings₹263.58m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)21.58
Gross Margin48.51%
Net Profit Margin17.56%
Debt/Equity Ratio38.9%

How did 539042 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

0%

Payout Ratio

Valuation

Is AGI Infra undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 539042 (₹139) is trading below our estimate of fair value (₹1327.94)

Significantly Below Fair Value: 539042 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 539042 is good value based on its PE Ratio (6.4x) compared to the Indian Real Estate industry average (26.9x).

PE vs Market: 539042 is good value based on its PE Ratio (6.4x) compared to the Indian market (19.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 539042's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 539042 is overvalued based on its PB Ratio (1.6x) compared to the IN Real Estate industry average (1x).


Future Growth

How is AGI Infra forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.7%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AGI Infra has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has AGI Infra performed over the past 5 years?

25.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539042 has high quality earnings.

Growing Profit Margin: 539042's current net profit margins (17.6%) are higher than last year (13.8%).


Past Earnings Growth Analysis

Earnings Trend: 539042's earnings have grown significantly by 25.7% per year over the past 5 years.

Accelerating Growth: 539042's earnings growth over the past year (92.2%) exceeds its 5-year average (25.7% per year).

Earnings vs Industry: 539042 earnings growth over the past year (92.2%) exceeded the Real Estate industry -0.6%.


Return on Equity

High ROE: 539042's Return on Equity (24.9%) is considered high.


Financial Health

How is AGI Infra's financial position?


Financial Position Analysis

Short Term Liabilities: 539042's short term assets (₹4.7B) exceed its short term liabilities (₹3.9B).

Long Term Liabilities: 539042's short term assets (₹4.7B) exceed its long term liabilities (₹254.3M).


Debt to Equity History and Analysis

Debt Level: 539042's net debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: 539042's debt to equity ratio has reduced from 151.5% to 38.9% over the past 5 years.

Debt Coverage: 539042's debt is well covered by operating cash flow (178.8%).

Interest Coverage: 539042's interest payments on its debt are well covered by EBIT (6.2x coverage).


Balance Sheet


Dividend

What is AGI Infra current dividend yield, its reliability and sustainability?

0.36%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539042's dividend (0.36%) is higher than the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 539042's dividend (0.36%) is low compared to the top 25% of dividend payers in the Indian market (1.44%).


Stability and Growth of Payments

Stable Dividend: 539042 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 539042 has only been paying a dividend for 4 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 539042 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

6.1yrs

Average management tenure


CEO

S. Singh Khinda (61 yo)

6.58yrs

Tenure

₹7,200,000

Compensation

Mr. S. Sukhdev Singh has been Managing Director at AGI Infra Limited since April 1, 2015 and has been its Executive Director since May 27, 2005. Mr. Singh serves as the Chairman of AGI Hospitalities Limite...


CEO Compensation Analysis

Compensation vs Market: S.'s total compensation ($USD96.64K) is above average for companies of similar size in the Indian market ($USD39.44K).

Compensation vs Earnings: S.'s compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 539042's management team is seasoned and experienced (6.1 years average tenure).


Board Members

Experienced Board: 539042's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

AGI Infra Limited's employee growth, exchange listings and data sources


Key Information

  • Name: AGI Infra Limited
  • Ticker: 539042
  • Exchange: BSE
  • Founded: 2005
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹1.730b
  • Shares outstanding: 12.22m
  • Website: https://www.agiinfra.com

Number of Employees


Location

  • AGI Infra Limited
  • Jalandhar Heights-II
  • S.C.0 1-5, Urbana
  • Jalandhar
  • Punjab
  • 144022
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 12:05
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.