AGI Infra Limited
AGI Infra Limited Fundamental Analysis
AGI Infra Limited (AGIIL.BO) shows moderate financial fundamentals with a PE ratio of 48.21, profit margin of 26.91%, and ROE of 27.27%. The company generates $0.7B in annual revenue with moderate year-over-year growth of 8.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AGIIL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAGIIL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateAGIIL.BO shows balanced valuation metrics.
Growth Score
ModerateAGIIL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentAGIIL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateAGIIL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is AGIIL.BO Expensive or Cheap?
P/E Ratio
AGIIL.BO trades at 48.21 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AGIIL.BO's PEG of -0.67 indicates potential undervaluation.
Price to Book
The market values AGI Infra Limited at 9.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does AGIIL.BO Make Money?
Net Profit Margin
For every $100 in sales, AGI Infra Limited keeps $26.91 as profit after all expenses.
Operating Margin
Core operations generate 28.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.27 in profit for every $100 of shareholder equity.
ROA
AGI Infra Limited generates $6.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AGI Infra Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
AGI Infra Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AGIIL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.67
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How AGIIL.BO Stacks Against Its Sector Peers
| Metric | AGIIL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.21 | 23.23 | Worse (Expensive) |
| ROE | 27.27% | 680.00% | Weak |
| Net Margin | 26.91% | 2105.00% | Weak |
| Debt/Equity | 0.40 | -17.17 (disorted) | Distorted |
| Current Ratio | 1.31 | 23.47 | Neutral |
| ROA | 6.01% | -757.00% (disorted) | Weak |
AGIIL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AGI Infra Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-64.31%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-47.94%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-108.60%
Industry Style: Income, Inflation Hedge, REIT
Declining