Active Infrastructures Limited (NSE:ACTIVEINFR)

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 next estimated earnings date is 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 20.70% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+20.70%
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 22.39.

PE Ratio	22.39
Forward PE	n/a
PS Ratio	2.68
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

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -9.32.

EV / Earnings	28.20
EV / Sales	2.91
EV / EBITDA	10.99
EV / EBIT	12.92
EV / FCF	-9.32

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.49.

Current Ratio	2.19
Quick Ratio	1.03
Debt / Equity	0.49
Debt / EBITDA	2.38
Debt / FCF	-2.02
Interest Coverage	5.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	15.94%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	43.23M
Profits Per Employee	4.46M
Employee Count	22
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ACTIVEINFR has paid 54.45 million in taxes.

Income Tax	54.45M
Effective Tax Rate	28.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	173.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	12,390

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 951.10 million and earned 98.19 million in profits. Earnings per share was 7.59.

Revenue	951.10M
Gross Profit	262.90M
Operating Income	214.41M
Pretax Income	188.76M
Net Income	98.19M
EBITDA	251.88M
EBIT	214.41M
Earnings Per Share (EPS)	7.59

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	1.01B

Cash Flow

In the last 12 months, operating cash flow was -261.40 million and capital expenditures -35.83 million, giving a free cash flow of -297.23 million.

Operating Cash Flow	-261.40M
Capital Expenditures	-35.83M
Free Cash Flow	-297.23M
FCF Per Share	-19.80

Margins

Gross margin is 27.64%, with operating and profit margins of 22.54% and 10.32%.

Gross Margin	27.64%
Operating Margin	22.54%
Pretax Margin	19.85%
Profit Margin	10.32%
EBITDA Margin	26.48%
EBIT Margin	22.54%
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	15.29%
Buyback Yield	-20.70%
Shareholder Yield	-20.11%
Earnings Yield	3.85%
FCF Yield	-11.64%

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	3