Afcons Infrastructure Statistics
Total Valuation
NSE:AFCONS has a market cap or net worth of INR 157.71 billion. The enterprise value is 174.61 billion.
Market Cap | 157.71B |
Enterprise Value | 174.61B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:AFCONS has 367.78 million shares outstanding. The number of shares has increased by 7.94% in one year.
Current Share Class | 367.78M |
Shares Outstanding | 367.78M |
Shares Change (YoY) | +7.94% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 18.64% |
Float | 155.45M |
Valuation Ratios
The trailing PE ratio is 32.40 and the forward PE ratio is 24.88. NSE:AFCONS's PEG ratio is 1.47.
PE Ratio | 32.40 |
Forward PE | 24.88 |
PS Ratio | 1.26 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -36.63.
EV / Earnings | 35.87 |
EV / Sales | 1.39 |
EV / EBITDA | 12.53 |
EV / EBIT | 19.34 |
EV / FCF | -36.63 |
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 | 1.17 |
Debt / Equity | 0.45 |
Debt / EBITDA | 1.68 |
Debt / FCF | -4.92 |
Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 8.22%.
Return on Equity (ROE) | 10.99% |
Return on Assets (ROA) | 3.38% |
Return on Invested Capital (ROIC) | 8.22% |
Return on Capital Employed (ROCE) | 10.28% |
Revenue Per Employee | 33.08M |
Profits Per Employee | 1.28M |
Employee Count | 3,892 |
Asset Turnover | 0.75 |
Inventory Turnover | 6.53 |
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 | 436.04 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 44.05 |
Average Volume (20 Days) | 59,710 |
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 125.48 billion and earned 4.87 billion in profits. Earnings per share was 13.24.
Revenue | 125.48B |
Gross Profit | 39.42B |
Operating Income | 9.03B |
Pretax Income | 7.10B |
Net Income | 4.87B |
EBITDA | 13.44B |
EBIT | 9.03B |
Earnings Per Share (EPS) | 13.24 |
Balance Sheet
The company has 6.55 billion in cash and 23.43 billion in debt, giving a net cash position of -16.89 billion or -45.91 per share.
Cash & Cash Equivalents | 6.55B |
Total Debt | 23.43B |
Net Cash | -16.89B |
Net Cash Per Share | -45.91 |
Equity (Book Value) | 52.62B |
Book Value Per Share | 143.03 |
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 31.42%, with operating and profit margins of 7.19% and 3.88%.
Gross Margin | 31.42% |
Operating Margin | 7.19% |
Pretax Margin | 5.66% |
Profit Margin | 3.88% |
EBITDA Margin | 10.71% |
EBIT Margin | 7.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 2.50 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.65% |
Buyback Yield | -7.94% |
Shareholder Yield | -7.36% |
Earnings Yield | 3.09% |
FCF Yield | -3.02% |
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
NSE:AFCONS has an Altman Z-Score of 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 5 |