Active Infrastructures Limited (NSE:ACTIVEINFR)

VMware Statistics

Total Valuation

NSE:ACTIVEINFR has a market cap or net worth of INR 2.55 billion. The enterprise value is 2.54 billion.

Market Cap	2.55B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ACTIVEINFR has 15.02 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 19.34.

PE Ratio	19.34
Forward PE	n/a
PS Ratio	2.84
PB Ratio	2.18
P/TBV Ratio	2.28
P/FCF Ratio	145.49
P/OCF Ratio	50.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 144.75.

EV / Earnings	26.78
EV / Sales	2.83
EV / EBITDA	10.65
EV / EBIT	12.75
EV / FCF	144.75

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.48.

Current Ratio	2.22
Quick Ratio	1.57
Debt / Equity	0.48
Debt / EBITDA	2.34
Debt / FCF	31.82
Interest Coverage	8.51

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	40.80M
Profits Per Employee	4.31M
Employee Count	22
Asset Turnover	0.59
Inventory Turnover	1.46

Taxes

In the past 12 months, NSE:ACTIVEINFR has paid 43.47 million in taxes.

Income Tax	43.47M
Effective Tax Rate	24.93%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	170.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,410

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 897.57 million and earned 94.82 million in profits. Earnings per share was 8.79.

Revenue	897.57M
Gross Profit	242.66M
Operating Income	199.22M
Pretax Income	174.39M
Net Income	94.82M
EBITDA	238.44M
EBIT	199.22M
Earnings Per Share (EPS)	8.79

Balance Sheet

The company has 621.89 million in cash and 558.28 million in debt, giving a net cash position of 63.61 million or 4.24 per share.

Cash & Cash Equivalents	621.89M
Total Debt	558.28M
Net Cash	63.61M
Net Cash Per Share	4.24
Equity (Book Value)	1.17B
Book Value Per Share	74.43
Working Capital	887.14M

Cash Flow

In the last 12 months, operating cash flow was 50.78 million and capital expenditures -33.24 million, giving a free cash flow of 17.55 million.

Operating Cash Flow	50.78M
Capital Expenditures	-33.24M
Free Cash Flow	17.55M
FCF Per Share	1.17

Margins

Gross margin is 27.04%, with operating and profit margins of 22.20% and 10.56%.

Gross Margin	27.04%
Operating Margin	22.20%
Pretax Margin	19.43%
Profit Margin	10.56%
EBITDA Margin	26.57%
EBIT Margin	22.20%
FCF Margin	1.95%

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	19.77%
Buyback Yield	-0.66%
Shareholder Yield	-0.07%
Earnings Yield	3.71%
FCF Yield	0.69%

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

NSE:ACTIVEINFR has an Altman Z-Score of 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6