Afcons Infrastructure Statistics

Total Valuation

NSE:AFCONS has a market cap or net worth of INR 162.14 billion. The enterprise value is 177.88 billion.

Market Cap	162.14B
Enterprise Value	177.88B

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 (%)	17.61%
Float	155.45M

Valuation Ratios

The trailing PE ratio is 33.30 and the forward PE ratio is 25.58. NSE:AFCONS's PEG ratio is 1.51.

PE Ratio	33.30
Forward PE	25.58
PS Ratio	1.25
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -37.32.

EV / Earnings	36.54
EV / Sales	1.37
EV / EBITDA	9.72
EV / EBIT	13.28
EV / FCF	-37.32

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	33.46M
Profits Per Employee	1.25M
Employee Count	3,892
Asset Turnover	0.78
Inventory Turnover	6.47

Taxes

In the past 12 months, NSE:AFCONS has paid 2.23 billion in taxes.

Income Tax	2.23B
Effective Tax Rate	31.44%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	438.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	55,030

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.57%.

Dividend Per Share	2.50
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.65%
Buyback Yield	-7.91%
Shareholder Yield	-7.34%
Earnings Yield	3.00%
FCF Yield	-2.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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	5