India · Delayed Price · Currency is INR Active Infrastructures Statistics
Total Valuation
NSE:ACTIVEINFR has a market cap or net worth of INR 2.58 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ACTIVEINFR has 15.02 million shares outstanding. The number of shares has increased by 40.95% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +40.95% |
| Shares Change (QoQ) | +4.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.38 |
| EV / Sales | 3.32 |
| EV / EBITDA | 20.05 |
| EV / EBIT | 24.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.16 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -1.23 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 22 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, NSE:ACTIVEINFR has paid 44.34 million in taxes.
| Income Tax | 44.34M |
| Effective Tax Rate | 30.13% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 173.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 5,040 |
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 965.67 million and earned 102.31 million in profits. Earnings per share was 6.73.
| Revenue | 965.67M |
| Gross Profit | 211.12M |
| Operating Income | 130.43M |
| Pretax Income | 147.19M |
| Net Income | 102.31M |
| EBITDA | 160.15M |
| EBIT | 130.43M |
| Earnings Per Share (EPS) | 6.73 |
Balance Sheet
The company has 225.65 million in cash and 802.32 million in debt, with a net cash position of -576.67 million or -38.41 per share.
| Cash & Cash Equivalents | 225.65M |
| Total Debt | 802.32M |
| Net Cash | -576.67M |
| Net Cash Per Share | -38.41 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 76.48 |
| Working Capital | 910.82M |
Cash Flow
In the last 12 months, operating cash flow was -245.13 million and capital expenditures -407.86 million, giving a free cash flow of -652.99 million.
| Operating Cash Flow | -245.13M |
| Capital Expenditures | -407.86M |
| Depreciation & Amortization | 29.72M |
| Net Borrowing | 244.04M |
| Free Cash Flow | -652.99M |
| FCF Per Share | -43.49 |
Margins
Gross margin is 21.86%, with operating and profit margins of 13.51% and 10.59%.
| Gross Margin | 21.86% |
| Operating Margin | 13.51% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.59% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 13.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.68% |
| Buyback Yield | -40.95% |
| Shareholder Yield | -40.66% |
| Earnings Yield | 3.96% |
| FCF Yield | -25.28% |
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 |