India · Delayed Price · Currency is INR A B Infrabuild Statistics
Total Valuation
A B Infrabuild has a market cap or net worth of INR 6.50 billion. The enterprise value is 7.34 billion.
| Market Cap | 6.50B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
| Current Share Class | 638.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.46% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 70.01% |
| Owned by Institutions (%) | n/a |
| Float | 185.43M |
Valuation Ratios
The trailing PE ratio is 33.62.
| PE Ratio | 33.62 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.95 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.28 |
| EV / EBIT | 22.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -1.85 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 94.89M |
| Profits Per Employee | 7.16M |
| Employee Count | 27 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, A B Infrabuild has paid 69.13 million in taxes.
| Income Tax | 69.13M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -32.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 17.57 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 85,196 |
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 2.56 billion and earned 193.41 million in profits. Earnings per share was 0.30.
| Revenue | 2.56B |
| Gross Profit | 521.73M |
| Operating Income | 330.88M |
| Pretax Income | 262.54M |
| Net Income | 193.41M |
| EBITDA | 380.72M |
| EBIT | 330.88M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 320.06 million in cash and 1.16 billion in debt, with a net cash position of -836.38 million.
| Cash & Cash Equivalents | 320.06M |
| Total Debt | 1.16B |
| Net Cash | -836.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 2.55 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was -511.74 million and capital expenditures -114.26 million, giving a free cash flow of -625.99 million.
| Operating Cash Flow | -511.74M |
| Capital Expenditures | -114.26M |
| Depreciation & Amortization | 49.85M |
| Net Borrowing | 266.61M |
| Free Cash Flow | -625.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.36%, with operating and profit margins of 12.91% and 7.55%.
| Gross Margin | 20.36% |
| Operating Margin | 12.91% |
| Pretax Margin | 10.25% |
| Profit Margin | 7.55% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.65% |
| Buyback Yield | -34.46% |
| Shareholder Yield | -34.41% |
| Earnings Yield | 2.97% |
| FCF Yield | -9.63% |
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
The last stock split was on October 17, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Oct 17, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |