India · Delayed Price · Currency is INR Active Infrastructures Statistics
Total Valuation
NSE:ACTIVEINFR has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.77 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ACTIVEINFR has 15.02 million shares outstanding. The number of shares has increased by 30.46% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +30.46% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.15 |
| EV / Sales | 3.07 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 22.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 10.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 41.01M |
| Profits Per Employee | 4.17M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ACTIVEINFR has paid 39.97 million in taxes.
| Income Tax | 39.97M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 172.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 2,070 |
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:ACTIVEINFR had revenue of INR 902.21 million and earned 91.84 million in profits. Earnings per share was 6.57.
| Revenue | 902.21M |
| Gross Profit | 702.04M |
| Operating Income | 120.74M |
| Pretax Income | 144.53M |
| Net Income | 91.84M |
| EBITDA | 154.17M |
| EBIT | 120.74M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 441.94 million in cash and 599.02 million in debt, with a net cash position of -157.08 million or -10.46 per share.
| Cash & Cash Equivalents | 441.94M |
| Total Debt | 599.02M |
| Net Cash | -157.08M |
| Net Cash Per Share | -10.46 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 76.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.81%, with operating and profit margins of 13.38% and 10.18%.
| Gross Margin | 77.81% |
| Operating Margin | 13.38% |
| Pretax Margin | 16.02% |
| Profit Margin | 10.18% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 13.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.46% |
| Shareholder Yield | -29.87% |
| Earnings Yield | 3.60% |
| FCF Yield | n/a |
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 |