Afcons Infrastructure Limited (NSE:AFCONS)

Afcons Infrastructure Statistics

Total Valuation

NSE:AFCONS has a market cap or net worth of INR 148.62 billion. The enterprise value is 176.70 billion.

Market Cap	148.62B
Enterprise Value	176.70B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

NSE:AFCONS has 367.78 million shares outstanding. The number of shares has increased by 11.98% in one year.

Current Share Class	367.78M
Shares Outstanding	367.78M
Shares Change (YoY)	+11.98%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	30.93%
Float	159.47M

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 24.91. NSE:AFCONS's PEG ratio is 1.47.

PE Ratio	30.68
Forward PE	24.91
PS Ratio	1.16
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of -20.96.

EV / Earnings	35.16
EV / Sales	1.38
EV / EBITDA	12.11
EV / EBIT	18.45
EV / FCF	-20.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.66.

Current Ratio	1.34
Quick Ratio	1.09
Debt / Equity	0.66
Debt / EBITDA	2.44
Debt / FCF	-4.23
Interest Coverage	1.99

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	33.73M
Profits Per Employee	1.32M
Employee Count	3,793
Asset Turnover	0.72
Inventory Turnover	6.63

Taxes

In the past 12 months, NSE:AFCONS has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has decreased by -21.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.83%
50-Day Moving Average	439.07
200-Day Moving Average	437.21
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	706,626

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 127.93 billion and earned 5.03 billion in profits. Earnings per share was 13.17.

Revenue	127.93B
Gross Profit	41.97B
Operating Income	9.58B
Pretax Income	7.17B
Net Income	5.03B
EBITDA	14.10B
EBIT	9.58B
Earnings Per Share (EPS)	13.17

Balance Sheet

The company has 7.58 billion in cash and 35.65 billion in debt, giving a net cash position of -28.07 billion or -76.32 per share.

Cash & Cash Equivalents	7.58B
Total Debt	35.65B
Net Cash	-28.07B
Net Cash Per Share	-76.32
Equity (Book Value)	53.90B
Book Value Per Share	145.70
Working Capital	30.38B

Cash Flow

In the last 12 months, operating cash flow was -3.96 billion and capital expenditures -4.47 billion, giving a free cash flow of -8.43 billion.

Operating Cash Flow	-3.96B
Capital Expenditures	-4.47B
Free Cash Flow	-8.43B
FCF Per Share	-22.92

Margins

Gross margin is 32.81%, with operating and profit margins of 7.49% and 3.93%.

Gross Margin	32.81%
Operating Margin	7.49%
Pretax Margin	5.60%
Profit Margin	3.93%
EBITDA Margin	11.02%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.61%.

Dividend Per Share	2.50
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.30%
Buyback Yield	-11.98%
Shareholder Yield	-11.37%
Earnings Yield	3.38%
FCF Yield	-5.67%

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	4