A2Z Infra Engineering Limited (NSE:A2ZINFRA)
India flag India · Delayed Price · Currency is INR
20.25
+0.64 (3.26%)
Jul 11, 2025, 3:29 PM IST

A2Z Infra Engineering Statistics

Total Valuation

NSE:A2ZINFRA has a market cap or net worth of INR 3.57 billion. The enterprise value is 4.25 billion.

Market Cap 3.57B
Enterprise Value 4.25B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 176.12M
Shares Outstanding n/a
Shares Change (YoY) -0.10%
Shares Change (QoQ) +12.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 111.79M

Valuation Ratios

The trailing PE ratio is 39.82.

PE Ratio 39.82
Forward PE n/a
PS Ratio 1.06
PB Ratio 13.45
P/TBV Ratio 37.52
P/FCF Ratio 7.02
P/OCF Ratio 6.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.79, with an EV/FCF ratio of 8.36.

EV / Earnings 47.39
EV / Sales 1.26
EV / EBITDA 63.79
EV / EBIT 245.13
EV / FCF 8.36

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.45.

Current Ratio 0.77
Quick Ratio 0.26
Debt / Equity 3.45
Debt / EBITDA 10.59
Debt / FCF 1.80
Interest Coverage 0.53

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE) 4.36%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) 1.38%
Return on Capital Employed (ROCE) 5.17%
Revenue Per Employee 587,572
Profits Per Employee 15,679
Employee Count 5,723
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:A2ZINFRA has paid 90.07 million in taxes.

Income Tax 90.07M
Effective Tax Rate 89.70%

Stock Price Statistics

The stock price has decreased by -3.67% in the last 52 weeks. The beta is 0.09, so NSE:A2ZINFRA's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change -3.67%
50-Day Moving Average 17.61
200-Day Moving Average 18.14
Relative Strength Index (RSI) 59.76
Average Volume (20 Days) 286,435

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, NSE:A2ZINFRA had revenue of INR 3.36 billion and earned 89.73 million in profits. Earnings per share was 0.51.

Revenue 3.36B
Gross Profit 357.62M
Operating Income 37.22M
Pretax Income 100.41M
Net Income 89.73M
EBITDA 86.53M
EBIT 37.22M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 51.50 million in cash and 916.23 million in debt, giving a net cash position of -864.72 million.

Cash & Cash Equivalents 51.50M
Total Debt 916.23M
Net Cash -864.72M
Net Cash Per Share n/a
Equity (Book Value) 265.77M
Book Value Per Share 2.59
Working Capital -962.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.14 million and capital expenditures -33.34 million, giving a free cash flow of 508.80 million.

Operating Cash Flow 542.14M
Capital Expenditures -33.34M
Free Cash Flow 508.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 10.63%, with operating and profit margins of 1.11% and 2.67%.

Gross Margin 10.63%
Operating Margin 1.11%
Pretax Margin 2.99%
Profit Margin 2.67%
EBITDA Margin 2.57%
EBIT Margin 1.11%
FCF Margin 15.13%

Dividends & Yields

NSE:A2ZINFRA 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 0.10%
Shareholder Yield n/a
Earnings Yield 2.51%
FCF Yield 14.24%

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