A B Infrabuild Limited (BOM:544281)

A B Infrabuild Statistics

Total Valuation

A B Infrabuild has a market cap or net worth of INR 10.98 billion. The enterprise value is 11.47 billion.

Market Cap	10.98B
Enterprise Value	11.47B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.88M
Shares Outstanding	n/a
Shares Change (YoY)	+8.51%
Shares Change (QoQ)	-20.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	17.43M

Valuation Ratios

The trailing PE ratio is 68.09.

PE Ratio	68.09
Forward PE	n/a
PS Ratio	5.27
PB Ratio	9.94
P/TBV Ratio	9.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of -40.95.

EV / Earnings	71.17
EV / Sales	5.51
EV / EBITDA	34.73
EV / EBIT	41.54
EV / FCF	-40.95

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.75.

Current Ratio	1.69
Quick Ratio	0.76
Debt / Equity	0.75
Debt / EBITDA	2.52
Debt / FCF	-2.97
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	86.74M
Profits Per Employee	6.72M
Employee Count	24
Asset Turnover	1.03
Inventory Turnover	2.51

Taxes

In the past 12 months, A B Infrabuild has paid 57.34 million in taxes.

Income Tax	57.34M
Effective Tax Rate	26.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	141.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	6,774

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, A B Infrabuild had revenue of INR 2.08 billion and earned 161.21 million in profits. Earnings per share was 3.36.

Revenue	2.08B
Gross Profit	430.79M
Operating Income	276.22M
Pretax Income	218.56M
Net Income	161.21M
EBITDA	330.34M
EBIT	276.22M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 334.66 million in cash and 831.75 million in debt, giving a net cash position of -497.10 million.

Cash & Cash Equivalents	334.66M
Total Debt	831.75M
Net Cash	-497.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	22.96
Working Capital	759.60M

Cash Flow

In the last 12 months, operating cash flow was -235.92 million and capital expenditures -44.28 million, giving a free cash flow of -280.20 million.

Operating Cash Flow	-235.92M
Capital Expenditures	-44.28M
Free Cash Flow	-280.20M
FCF Per Share	n/a

Margins

Gross margin is 20.69%, with operating and profit margins of 13.27% and 7.74%.

Gross Margin	20.69%
Operating Margin	13.27%
Pretax Margin	10.50%
Profit Margin	7.74%
EBITDA Margin	15.87%
EBIT Margin	13.27%
FCF Margin	n/a

Dividends & Yields

A B Infrabuild 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	-8.51%
Shareholder Yield	n/a
Earnings Yield	1.47%
FCF Yield	-2.55%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	2