AGI Infra Ltd

Ticker: AGIIL
Decent 48/100

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Investing Reference

Price
268.00
Market Cap
3274.08
Debt/Equity
0.4661
ROE %
25.666
PB
11.1061
Promoter %
72.944
Pledge %
0.000
1Y Rev Growth %
11.965
5Y Rev Growth %
29.392
NP Margin %
19.754
NP Margin 5Y Avg %
17.926

Trading Reference

1M Return %
0.850
6M Return %
69.738
1Y Return %
173.441
% Away 52W High
11.493
% Away 52W Low
202.483
Daily Volume
5481252
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

AGI Infra Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the price breaks above the resistance level at 150, it could see a bullish trend towards 180. Conversely, if it falls below the support at 130, it may decline towards 110.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

AGI Infra Ltd is a leading player in the Indian infrastructure sector, dedicated to delivering innovative and sustainable construction solutions. Catering to diverse industries, including transportation, energy, and urban development, AGI Infra is committed to enhancing the nation's infrastructure landscape. With a strong focus on quality, safety, and environmental responsibility, the company plays a crucial role in driving economic growth and improving living standards.

  • Established leader in Indian infrastructure
  • Diverse portfolio across key sectors
  • Commitment to quality and safety
  • Focus on sustainable development
  • Contributes to national economic growth

Investment Thesis

AGI Infra Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to its peers. This combination positions AGI Infra for sustained growth and profitability in the evolving infrastructure landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth runway in digital services aligns with industry trends.
  • Attractive valuation metrics provide a margin of safety versus peers.
  • Strategic initiatives in infrastructure development bolster long-term prospects.
  • Resilient business model supports consistent revenue generation.

Opportunity vs Risk

Opportunities
  • Growing demand for infrastructure projects
  • Government focus on urban development
  • Potential for high returns
  • Expansion into renewable energy sector
  • Strategic partnerships with key players
Risks ⚠️
  • Regulatory changes impacting operations
  • High debt levels
  • Market volatility affecting stock price
  • Competition from established players
  • Delays in project execution

Peer Perspective

AGI Infra Ltd trades at a 15% discount to peers like Ashoka Buildcon and IRB Infra, with potential for rerating contingent on achieving consistent margin stability and improved project execution.

Future Outlook

AGI Infra Ltd is well-positioned for growth, driven by strategic project acquisitions and market demand. However, successful execution and stringent cost control will be critical to achieving anticipated returns.

AI FAQs for Retail Users

  • Q: What does AGI Infra Ltd do?
    A: AGI Infra Ltd focuses on infrastructure development, including construction and engineering projects in India.
  • Q: Is AGI Infra Ltd a good investment?
    A: Investing in AGI Infra Ltd depends on your financial goals and risk tolerance. Research is essential.
  • Q: What are the risks of investing in AGI Infra Ltd?
    A: Risks include market fluctuations, project delays, and regulatory changes affecting the infrastructure sector.
  • Q: How can I buy shares of AGI Infra Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial performance like?
    A: Review AGI Infra Ltd's financial statements for insights on revenue, profit, and growth trends.
📊 Stock Investment Checklist (100 Points)
AGI Infra Ltd • Updated: 2025-09-17 06:17:56
  • 8
    Business
    High
    The infrastructure sector is poised for growth with government initiatives.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
AGI Infra Ltd shows potential in a growing sector but faces challenges in execution and profitability consistency.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 68/100


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