Active Infrastructures Limited (NSE:ACTIVEINFR)

Active Infrastructures Statistics

Total Valuation

NSE:ACTIVEINFR has a market cap or net worth of INR 2.72 billion. The enterprise value is 3.35 billion.

Market Cap	2.72B
Enterprise Value	3.35B

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 39.29% in one year.

Current Share Class	15.02M
Shares Outstanding	15.02M
Shares Change (YoY)	+39.29%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.30M

Valuation Ratios

The trailing PE ratio is 26.58.

PE Ratio	26.58
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.16
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of -5.12.

EV / Earnings	32.70
EV / Sales	3.29
EV / EBITDA	15.93
EV / EBIT	18.56
EV / FCF	-5.12

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	3.82
Debt / FCF	-1.23
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.87%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.87%
Return on Capital Employed (ROCE)	11.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	46.16M
Profits Per Employee	4.65M
Employee Count	22
Asset Turnover	0.47
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 +6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.47%
50-Day Moving Average	173.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.33
Average Volume (20 Days)	16,320

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 1.02 billion and earned 102.31 million in profits. Earnings per share was 6.81.

Revenue	1.02B
Gross Profit	260.97M
Operating Income	180.28M
Pretax Income	147.19M
Net Income	102.31M
EBITDA	210.00M
EBIT	180.28M
Earnings Per Share (EPS)	6.81

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	80.11
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 25.70%, with operating and profit margins of 17.75% and 10.07%.

Gross Margin	25.70%
Operating Margin	17.75%
Pretax Margin	14.49%
Profit Margin	10.07%
EBITDA Margin	20.68%
EBIT Margin	17.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.00
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.68%
Buyback Yield	-39.29%
Shareholder Yield	-38.74%
Earnings Yield	3.76%
FCF Yield	-24.03%

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