AGI Infra (NSE:AGIIL) Margin of Safety % (DCF Earnings Based): -101.40% (As of Jun. 27, 2026)


NSE:AGIIL AGI Infra Ltd NSE:AGIIL
56 GF Score
Price ₹370.25
GF Value ₹174.26
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is AGI Infra Margin of Safety % (DCF Earnings Based)?

AGI Infra NSE:AGIIL +4.40% 56 Margin of Safety % (DCF Earnings Based) is -101.40% as of Jun. 27, 2026. GuruFocus rates NSE:AGIIL with a GF Score™ of 56/100 and a GF Value™ of ₹174.26 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), AGI Infra's Predictability Rank is 2.5-Stars. AGI Infra's intrinsic value calculated from the Discounted Earnings model is ₹183.84 and current share price is ₹370.25. Consequently,

AGI Infra's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -101.40%.

AGI Infra Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Real Estate - Development subindustry, AGI Infra's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGI Infra Margin of Safety % (DCF Earnings Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AGI Infra's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where AGI Infra's Margin of Safety % (DCF Earnings Based) falls into.


NSE:AGIIL
56GF Score
AGI Infra Ltd NSE:AGIIL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGI Infra Margin of Safety % (DCF Earnings Based) Calculation

AGI Infra's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(183.84-370.25)/183.84
=-101.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -101.40% mean?
AGI Infra (NSE:AGIIL) has a Margin of Safety % (DCF Earnings Based) of -101.40% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AGI Infra.
Is AGI Infra's Margin of Safety % (DCF Earnings Based) too high?
AGI Infra's current Margin of Safety % (DCF Earnings Based) is -101.40%. Overall, AGI Infra has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AGI Infra's Margin of Safety % (DCF Earnings Based) compare to competitors?
AGI Infra's Margin of Safety % (DCF Earnings Based) of -101.40% can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Real Estate company?
A good Margin of Safety % (DCF Earnings Based) depends on the Real Estate industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on AGI Infra. AGI Infra's current Margin of Safety % (DCF Earnings Based) is -101.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGI Infra stock overvalued right now?
Based on GuruFocus' analysis, AGI Infra (NSE:AGIIL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹174.26, compared to a current price of ₹370.25 — trading 112.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -101.40%. AGI Infra's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For AGI Infra (NSE:AGIIL), the current Margin of Safety % (DCF Earnings Based) is -101.40% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGI Infra (NSE:AGIIL) Overvalued in 2026?

Based on GuruFocus' analysis, AGI Infra stock appears to be overvalued. The current stock price of ₹370.25 is trading 112.5% above its estimated GF Value™ of ₹174.26. GuruFocus considers AGI Infra to be Significantly Overvalued.

Key valuation signals for NSE:AGIIL:

  • Margin of Safety % (DCF Earnings Based): -101.40%
  • GF Value™: ₹174.26 vs. price of ₹370.25 (112.5% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the NSE:AGIIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AGI Infra Business Description

Other Exchanges 539042:India
Address Jalandhar Heights - II, SCO 1-5, Urbana, Jalandhar, PB, IND, 144022
AGI Infra Ltd is an India-based company engaged in construction and real estate development business. It is focused on the construction and development of commercial/residential projects, in and around Punjab. The company operates in one segment i.e. developing real estate. The company's revenue is derived from the sale of flats and plots.
56GF Score

Get the complete analysis for NSE:AGIIL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹370.25
Price
₹174.26
GF Value