India · Delayed Price · Currency is INR A B Infrabuild Statistics
Total Valuation
A B Infrabuild has a market cap or net worth of INR 6.98 billion. The enterprise value is 7.76 billion.
| Market Cap | 6.98B |
| Enterprise Value | 7.76B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
A B Infrabuild has 638.79 million shares outstanding. The number of shares has increased by 34.46% in one year.
| Current Share Class | 638.79M |
| Shares Outstanding | 638.79M |
| 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 36.43.
| PE Ratio | 36.43 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -12.40.
| EV / Earnings | 40.12 |
| EV / Sales | 2.99 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 21.30 |
| EV / FCF | -12.40 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.76 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | -1.75 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 96.13M |
| Profits Per Employee | 7.16M |
| Employee Count | 27 |
| Asset Turnover | 0.85 |
| 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 -18.65% in the last 52 weeks. The beta is 0.63, so A B Infrabuild's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 15.26 |
| 200-Day Moving Average | 18.19 |
| Relative Strength Index (RSI) | 21.34 |
| Average Volume (20 Days) | 1,024,824 |
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 2.60 billion and earned 193.41 million in profits. Earnings per share was 0.30.
| Revenue | 2.60B |
| Gross Profit | 555.11M |
| Operating Income | 364.26M |
| Pretax Income | 262.54M |
| Net Income | 193.41M |
| EBITDA | 414.10M |
| EBIT | 364.26M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 320.06 million in cash and 1.10 billion in debt, with a net cash position of -778.30 million or -1.22 per share.
| Cash & Cash Equivalents | 320.06M |
| Total Debt | 1.10B |
| Net Cash | -778.30M |
| Net Cash Per Share | -1.22 |
| 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 | -0.98 |
Margins
Gross margin is 21.39%, with operating and profit margins of 14.03% and 7.45%.
| Gross Margin | 21.39% |
| Operating Margin | 14.03% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.45% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 14.03% |
| 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 | -34.42% |
| Earnings Yield | 2.77% |
| FCF Yield | -8.97% |
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 | 4 |