India · Delayed Price · Currency is INR 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 next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
NSE:ACTIVEINFR has 15.02 million shares outstanding. The number of shares has increased by 39.22% in one year.
| Current Share Class | 15.02M |
| Shares Outstanding | 15.02M |
| Shares Change (YoY) | +39.22% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 26.62.
| PE Ratio | 26.62 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.74 |
| EV / Sales | 3.47 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 25.35 |
| 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 | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -1.23 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 2.22M |
| Employee Count | 46 |
| 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 decreased by -1.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 176.06 |
| 200-Day Moving Average | 173.05 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 12,360 |
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 6.81.
| Revenue | 965.67M |
| Gross Profit | 208.50M |
| Operating Income | 132.15M |
| Pretax Income | 147.19M |
| Net Income | 102.31M |
| EBITDA | 161.87M |
| EBIT | 132.15M |
| 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 | 80.22 |
| 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 21.59%, with operating and profit margins of 13.68% and 10.59%.
| Gross Margin | 21.59% |
| Operating Margin | 13.68% |
| Pretax Margin | 15.24% |
| Profit Margin | 10.59% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.22% |
| Shareholder Yield | -38.94% |
| Earnings Yield | 3.76% |
| FCF Yield | -23.99% |
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 2.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 2 |