Afcons Infrastructure Statistics

Total Valuation

Afcons Infrastructure has a market cap or net worth of INR 196.07 billion. The enterprise value is 223.31 billion.

Market Cap	196.07B
Enterprise Value	223.31B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Afcons Infrastructure has 367.78 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	367.78M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.66%
Float	168.12M

Valuation Ratios

The trailing PE ratio is 37.73 and the forward PE ratio is 31.36. Afcons Infrastructure's PEG ratio is 1.53.

PE Ratio	37.73
Forward PE	31.36
PS Ratio	1.41
PB Ratio	4.79
P/TBV Ratio	5.17
P/FCF Ratio	200.11
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 227.91.

EV / Earnings	46.37
EV / Sales	1.73
EV / EBITDA	15.52
EV / EBIT	24.28
EV / FCF	227.91

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.

Current Ratio	1.19
Quick Ratio	0.87
Debt / Equity	0.92
Debt / EBITDA	2.42
Debt / FCF	35.57
Interest Coverage	2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	32.42M
Profits Per Employee	1.21M
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	214,394

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, Afcons Infrastructure had revenue of INR 128.76 billion and earned 4.82 billion in profits. Earnings per share was 14.13.

Revenue	128.76B
Gross Profit	38.31B
Operating Income	9.20B
Pretax Income	7.11B
Net Income	4.82B
EBITDA	13.99B
EBIT	9.20B
Earnings Per Share (EPS)	14.13

Full Income Statement

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	19.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -3.85 billion, giving a free cash flow of 979.80 million.

Operating Cash Flow	4.83B
Capital Expenditures	-3.85B
Free Cash Flow	979.80M
FCF Per Share	2.66

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 7.14% and 3.74%.

Gross Margin	29.75%
Operating Margin	7.14%
Pretax Margin	5.52%
Profit Margin	3.74%
EBITDA Margin	10.86%
EBIT Margin	7.14%
FCF Margin	0.76%

Dividends & Yields

Afcons Infrastructure 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	6.72%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.65%
FCF Yield	0.50%

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