Afcons Infrastructure Limited (NSE:AFCONS)

Afcons Infrastructure Statistics

Total Valuation

NSE:AFCONS has a market cap or net worth of INR 153.42 billion. The enterprise value is 170.32 billion.

Market Cap	153.42B
Enterprise Value	170.32B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 18, 2025

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 (%)	22.61%
Float	159.47M

Valuation Ratios

The trailing PE ratio is 31.52 and the forward PE ratio is 24.20. NSE:AFCONS's PEG ratio is 1.43.

PE Ratio	31.52
Forward PE	24.20
PS Ratio	1.22
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of -35.73.

EV / Earnings	34.99
EV / Sales	1.36
EV / EBITDA	12.22
EV / EBIT	18.87
EV / FCF	-35.73

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	3,793
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	436.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	59,826

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 0.60%.

Dividend Per Share	2.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.65%
Buyback Yield	-7.94%
Shareholder Yield	-7.34%
Earnings Yield	3.17%
FCF Yield	-3.11%

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