Afcons Infrastructure Statistics
Total Valuation
NSE:AFCONS has a market cap or net worth of INR 163.77 billion. The enterprise value is 179.52 billion.
Market Cap | 163.77B |
Enterprise Value | 179.52B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:AFCONS has 367.78 million shares outstanding. The number of shares has increased by 7.91% in one year.
Current Share Class | 367.78M |
Shares Outstanding | 367.78M |
Shares Change (YoY) | +7.91% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 17.31% |
Float | 155.45M |
Valuation Ratios
The trailing PE ratio is 33.63 and the forward PE ratio is 23.18. NSE:AFCONS's PEG ratio is 1.22.
PE Ratio | 33.63 |
Forward PE | 23.18 |
PS Ratio | 1.26 |
PB Ratio | 3.11 |
P/TBV Ratio | 3.11 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -37.66.
EV / Earnings | 36.88 |
EV / Sales | 1.38 |
EV / EBITDA | 9.81 |
EV / EBIT | 13.40 |
EV / FCF | -37.66 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.45.
Current Ratio | 1.36 |
Quick Ratio | 1.08 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.28 |
Debt / FCF | -4.92 |
Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 12.20%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 5.02% |
Return on Invested Capital (ROIC) | 12.20% |
Return on Capital Employed (ROCE) | 15.25% |
Revenue Per Employee | 32.79M |
Profits Per Employee | 1.23M |
Employee Count | 3,972 |
Asset Turnover | 0.78 |
Inventory Turnover | 6.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 448.09 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.42 |
Average Volume (20 Days) | 132,853 |
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:AFCONS had revenue of INR 130.23 billion and earned 4.87 billion in profits. Earnings per share was 13.24.
Revenue | 130.23B |
Gross Profit | 44.87B |
Operating Income | 13.39B |
Pretax Income | 7.10B |
Net Income | 4.87B |
EBITDA | 18.30B |
EBIT | 13.39B |
Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 7.71 billion in cash and 23.43 billion in debt, giving a net cash position of -15.73 billion or -42.76 per share.
Cash & Cash Equivalents | 7.71B |
Total Debt | 23.43B |
Net Cash | -15.73B |
Net Cash Per Share | -42.76 |
Equity (Book Value) | 52.62B |
Book Value Per Share | 143.21 |
Working Capital | 30.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -3.44 billion, giving a free cash flow of -4.77 billion.
Operating Cash Flow | -1.32B |
Capital Expenditures | -3.44B |
Free Cash Flow | -4.77B |
FCF Per Share | -12.96 |
Margins
Gross margin is 34.45%, with operating and profit margins of 10.28% and 3.74%.
Gross Margin | 34.45% |
Operating Margin | 10.28% |
Pretax Margin | 5.45% |
Profit Margin | 3.74% |
EBITDA Margin | 14.05% |
EBIT Margin | 10.28% |
FCF Margin | n/a |
Dividends & Yields
NSE:AFCONS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.65% |
Buyback Yield | -7.91% |
Shareholder Yield | n/a |
Earnings Yield | 2.97% |
FCF Yield | -2.91% |
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 | n/a |