India · Delayed Price · Currency is INR A2Z Infra Engineering Statistics
Total Valuation
NSE:A2ZINFRA has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 1.52% |
| Float | 114.95M |
Valuation Ratios
The trailing PE ratio is 50.95.
| PE Ratio | 50.95 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.97 |
| EV / Sales | 0.77 |
| EV / EBITDA | 34.36 |
| EV / EBIT | 76.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 11.13 |
| Debt / FCF | -5.35 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 17.87% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 17.87% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 621,483 |
| Profits Per Employee | 7,033 |
| Employee Count | 6,218 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:A2ZINFRA has paid 24.20 million in taxes.
| Income Tax | 24.20M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -45.03% in the last 52 weeks. The beta is 0.11, so NSE:A2ZINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -45.03% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 15.56 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 224,261 |
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 3.86 billion and earned 43.73 million in profits. Earnings per share was 0.25.
| Revenue | 3.86B |
| Gross Profit | 531.00M |
| Operating Income | 39.05M |
| Pretax Income | 76.57M |
| Net Income | 43.73M |
| EBITDA | 86.81M |
| EBIT | 39.05M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 47.46 million in cash and 966.49 million in debt, with a net cash position of -919.03 million.
| Cash & Cash Equivalents | 47.46M |
| Total Debt | 966.49M |
| Net Cash | -919.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 320.24M |
| Book Value Per Share | 3.16 |
| Working Capital | -634.36M |
Cash Flow
In the last 12 months, operating cash flow was -166.15 million and capital expenditures -14.59 million, giving a free cash flow of -180.74 million.
| Operating Cash Flow | -166.15M |
| Capital Expenditures | -14.59M |
| Depreciation & Amortization | 47.76M |
| Net Borrowing | 113.73M |
| Free Cash Flow | -180.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.74%, with operating and profit margins of 1.01% and 1.13%.
| Gross Margin | 13.74% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.13% |
| EBITDA Margin | 2.25% |
| EBIT Margin | 1.01% |
| FCF Margin | n/a |
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 | 0.68% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 1.96% |
| FCF Yield | -8.11% |
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 | 5 |