BSE:539042

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Executive Summary

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


Snowflake Analysis

Good value with acceptable track record.


Similar Companies

Share Price & News

How has AGI Infra's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 539042 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 539042's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

0.9%

539042

-0.02%

IN Real Estate

0.3%

IN Market


1 Year Return

7.6%

539042

-8.1%

IN Real Estate

7.0%

IN Market

Return vs Industry: 539042 exceeded the Indian Real Estate industry which returned -8.1% over the past year.

Return vs Market: 539042 matched the Indian Market which returned 7% over the past year.


Shareholder returns

539042IndustryMarket
7 Day0.9%-0.02%0.3%
30 Day11.7%8.3%9.0%
90 Day-10.5%8.0%8.8%
1 Year8.5%7.6%-7.6%-8.1%8.9%7.0%
3 Year-60.5%-61.2%-20.2%-21.6%5.1%0.009%
5 Year-49.2%-50.0%47.1%42.3%51.8%40.4%

Long-Term Price Volatility Vs. Market

How volatile is AGI Infra's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

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 (₹58.2) is trading below our estimate of fair value (₹1620.86)

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 (4.3x) compared to the IN Real Estate industry average (15.4x).

PE vs Market: 539042 is good value based on its PE Ratio (4.3x) compared to the Indian market (17.1x).


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 (0.8x) compared to the IN Real Estate industry average (0.6x).


Next Steps

Future Growth

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

44.3%

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.


Next Steps

Past Performance

How has AGI Infra performed over the past 5 years?

27.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 539042 has high quality earnings.

Growing Profit Margin: 539042's current net profit margins (13.8%) are lower than last year (15.6%).


Past Earnings Growth Analysis

Earnings Trend: 539042's earnings have grown significantly by 27.2% per year over the past 5 years.

Accelerating Growth: 539042's earnings growth over the past year (15.4%) is below its 5-year average (27.2% per year).

Earnings vs Industry: 539042 earnings growth over the past year (15.4%) exceeded the Real Estate industry -3.2%.


Return on Equity

High ROE: 539042's Return on Equity (18%) is considered low.


Next Steps

Financial Health

How is AGI Infra's financial position?


Financial Position Analysis

Short Term Liabilities: 539042's short term assets (₹3.7B) exceed its short term liabilities (₹3.0B).

Long Term Liabilities: 539042's short term assets (₹3.7B) exceed its long term liabilities (₹429.5M).


Debt to Equity History and Analysis

Debt Level: 539042's debt to equity ratio (129.6%) is considered high.

Reducing Debt: 539042's debt to equity ratio has increased from 107.6% to 129.6% over the past 5 years.

Debt Coverage: 539042's debt is well covered by operating cash flow (47.6%).

Interest Coverage: 539042's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Next Steps

Dividend

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

0.86%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 539042's dividend (0.86%) is higher than the bottom 25% of dividend payers in the Indian market (0.54%).

High Dividend: 539042's dividend (0.86%) is low compared to the top 25% of dividend payers in the Indian market (2.19%).


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 3 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?

5.1yrs

Average management tenure


CEO

S. Singh (60 yo)

5.58yrs

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 ($USD97.58K) is above average for companies of similar size in the Indian market ($USD50.94K).

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


Leadership Team

NamePositionTenureCompensationOwnership
S. Singh
MD & Executive Director5.58yrs₹7.20m39.45%
₹ 245.2m
Baby Sharma
Chief Financial Officer2.42yrs₹332.81kno data
Aarti Mahajan
Compliance Officer & Company Secretary4.58yrs₹342.06kno data
Salwinderjit Kaur
Whole-Time Director5.58yrs₹4.80m11.99%
₹ 74.5m
Saranjit Sahi
Deputy General Manager of Purchaseno datano datano data
Rajeev Beri
Senior Manager of Marketingno datano datano data
Manpreet Kaur
Head of Human Resourcesno datano datano data

5.1yrs

Average Tenure

Experienced Management: 539042's management team is seasoned and experienced (5.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
S. Singh
MD & Executive Director5.58yrs₹7.20m39.45%
₹ 245.2m
Salwinderjit Kaur
Whole-Time Director5.58yrs₹4.80m11.99%
₹ 74.5m
Anuj Bansal
Chairmanno data₹18.00k0.55%
₹ 3.4m
Atul Mehta
Non-Executive Independent Director5.92yrs₹31.50kno data
Balwinder Singh
Non-Executive Independent Director1.75yrs₹36.00kno data

5.8yrs

Average Tenure

55.5yo

Average Age

Experienced Board: 539042's board of directors are considered experienced (5.8 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 company bio, 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: ₹621.687m
  • Shares outstanding: 10.22m
  • Website: https://www.agiinfra.com

Number of Employees


Location

  • AGI Infra Limited
  • Jalandhar Heights
  • 66 Feet Road
  • Jalandhar
  • Punjab
  • 144001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
539042BSE (Mumbai Stock Exchange)YesEquity SharesININRMar 2015

Biography

AGI Infra Limited engages in the business of real estate and construction services in India. The company primarily constructs and develops commercial and residential projects in Punjab. In addition, it ope...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 12:03
End of Day Share Price2020/11/26 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.