A2Z Infra Engineering Limited (BOM:533292)

A2Z Infra Engineering Statistics

Total Valuation

BOM:533292 has a market cap or net worth of INR 2.50 billion. The enterprise value is 3.18 billion.

Market Cap	2.50B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:533292 has 176.12 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	176.12M
Shares Outstanding	176.12M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	1.53%
Float	113.56M

Valuation Ratios

The trailing PE ratio is 94.41.

PE Ratio	94.41
Forward PE	n/a
PS Ratio	0.69
PB Ratio	9.68
P/TBV Ratio	29.31
P/FCF Ratio	50.11
P/OCF Ratio	29.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 63.86.

EV / Earnings	124.16
EV / Sales	0.88
EV / EBITDA	17.15
EV / EBIT	23.25
EV / FCF	63.86

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.54.

Current Ratio	0.79
Quick Ratio	0.24
Debt / Equity	3.54
Debt / EBITDA	4.92
Debt / FCF	18.32
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	19.32%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	579,675
Profits Per Employee	4,122
Employee Count	6,218
Asset Turnover	0.67
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:533292 has paid 72.03 million in taxes.

Income Tax	72.03M
Effective Tax Rate	106.54%

Stock Price Statistics

The stock price has decreased by -29.34% in the last 52 weeks. The beta is 0.11, so BOM:533292's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-29.34%
50-Day Moving Average	15.48
200-Day Moving Average	17.33
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	27,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:533292 had revenue of INR 3.60 billion and earned 25.63 million in profits. Earnings per share was 0.15.

Revenue	3.60B
Gross Profit	504.57M
Operating Income	136.90M
Pretax Income	67.61M
Net Income	25.63M
EBITDA	184.41M
EBIT	136.90M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 43.85 million in cash and 912.94 million in debt, with a net cash position of -869.09 million or -4.93 per share.

Cash & Cash Equivalents	43.85M
Total Debt	912.94M
Net Cash	-869.09M
Net Cash Per Share	-4.93
Equity (Book Value)	257.97M
Book Value Per Share	2.69
Working Capital	-853.84M

Cash Flow

In the last 12 months, operating cash flow was 86.01 million and capital expenditures -36.17 million, giving a free cash flow of 49.84 million.

Operating Cash Flow	86.01M
Capital Expenditures	-36.17M
Free Cash Flow	49.84M
FCF Per Share	0.28

Margins

Gross margin is 14.00%, with operating and profit margins of 3.80% and 0.71%.

Gross Margin	14.00%
Operating Margin	3.80%
Pretax Margin	1.88%
Profit Margin	0.71%
EBITDA Margin	5.12%
EBIT Margin	3.80%
FCF Margin	1.38%

Dividends & Yields

BOM:533292 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.36%
Shareholder Yield	2.36%
Earnings Yield	1.03%
FCF Yield	2.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7