India · Delayed Price · Currency is INR A2Z Infra Engineering Statistics
Total Valuation
NSE:A2ZINFRA has a market cap or net worth of INR 2.62 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -26.41% |
| Shares Change (QoQ) | -78.14% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 1.52% |
| Float | 114.95M |
Valuation Ratios
The trailing PE ratio is 71.49.
| PE Ratio | 71.49 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 19.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | 127.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 36.12 |
| Debt / FCF | -5.35 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 955,368 |
| Profits Per Employee | 9,603 |
| Employee Count | 3,814 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:A2ZINFRA has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.06, so NSE:A2ZINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 207,946 |
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 3.64 billion and earned 36.63 million in profits. Earnings per share was 0.27.
| Revenue | 3.64B |
| Gross Profit | 472.91M |
| Operating Income | -20.94M |
| Pretax Income | 64.40M |
| Net Income | 36.63M |
| EBITDA | 26.76M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | 0.27 |
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 | 2.80 |
| Working Capital | n/a |
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 | 47.70M |
| Net Borrowing | 113.73M |
| Free Cash Flow | -180.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.98%, with operating and profit margins of -0.57% and 1.01%.
| Gross Margin | 12.98% |
| Operating Margin | -0.57% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.01% |
| EBITDA Margin | 0.73% |
| EBIT Margin | -0.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.41% |
| Shareholder Yield | 26.41% |
| Earnings Yield | 1.40% |
| FCF Yield | -6.90% |
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 | 2 |