Afcons Infrastructure Limited (NSE:AFCONS)

Afcons Infrastructure Statistics

Total Valuation

NSE:AFCONS has a market cap or net worth of INR 166.50 billion. The enterprise value is 193.74 billion.

Market Cap	166.50B
Enterprise Value	193.74B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:AFCONS has 367.78 million shares outstanding. The number of shares has increased by 5.96% in one year.

Current Share Class	n/a
Shares Outstanding	367.78M
Shares Change (YoY)	+5.96%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	8.33%
Float	164.09M

Valuation Ratios

The trailing PE ratio is 31.39 and the forward PE ratio is 25.77. NSE:AFCONS's PEG ratio is 1.27.

PE Ratio	31.39
Forward PE	25.77
PS Ratio	1.26
PB Ratio	4.07
P/TBV Ratio	4.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Enterprise Valuation

EV / Earnings	37.21
EV / Sales	1.49
EV / EBITDA	13.09
EV / EBIT	21.14
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	1.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	32.63M
Profits Per Employee	1.31M
Employee Count	3,972
Asset Turnover	n/a
Inventory Turnover	n/a

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	491.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	97,023

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 129.62 billion and earned 5.21 billion in profits. Earnings per share was 14.42.

Revenue	129.62B
Gross Profit	39.20B
Operating Income	9.17B
Pretax Income	7.33B
Net Income	5.21B
EBITDA	14.40B
EBIT	9.17B
Earnings Per Share (EPS)	14.42

Balance Sheet

The company has 7.62 billion in cash and 34.85 billion in debt, giving a net cash position of -27.23 billion or -74.03 per share.

Cash & Cash Equivalents	7.62B
Total Debt	34.85B
Net Cash	-27.23B
Net Cash Per Share	-74.03
Equity (Book Value)	37.96B
Book Value Per Share	111.35
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 7.07% and 4.02%.

Gross Margin	30.24%
Operating Margin	7.07%
Pretax Margin	5.65%
Profit Margin	4.02%
EBITDA Margin	11.11%
EBIT Margin	7.07%
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	n/a
Buyback Yield	-5.96%
Shareholder Yield	-5.96%
Earnings Yield	3.13%
FCF Yield	n/a

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