Afcons Infrastructure Statistics
Total Valuation
NSE:AFCONS has a market cap or net worth of INR 99.72 billion. The enterprise value is 127.80 billion.
| Market Cap | 99.72B |
| Enterprise Value | 127.80B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
NSE:AFCONS has 367.78 million shares outstanding.
| Current Share Class | 367.78M |
| Shares Outstanding | 367.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 35.08% |
| Float | 159.57M |
Valuation Ratios
The trailing PE ratio is 39.65 and the forward PE ratio is 25.42. NSE:AFCONS's PEG ratio is 1.80.
| PE Ratio | 39.65 |
| Forward PE | 25.42 |
| PS Ratio | 0.83 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | 50.81 |
| EV / Sales | 1.07 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 16.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -7.26 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.95M |
| Profits Per Employee | 693,602 |
| Employee Count | 3,626 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, NSE:AFCONS has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 307.53 |
| 200-Day Moving Average | 345.67 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 1,802,909 |
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 119.48 billion and earned 2.52 billion in profits. Earnings per share was 6.84.
| Revenue | 119.48B |
| Gross Profit | 39.83B |
| Operating Income | 7.87B |
| Pretax Income | 3.87B |
| Net Income | 2.52B |
| EBITDA | 11.77B |
| EBIT | 7.87B |
| Earnings Per Share (EPS) | 6.84 |
Balance Sheet
The company has 8.20 billion in cash and 36.27 billion in debt, with a net cash position of -28.06 billion or -76.31 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 36.27B |
| Net Cash | -28.06B |
| Net Cash Per Share | -76.31 |
| Equity (Book Value) | 54.51B |
| Book Value Per Share | 148.18 |
| Working Capital | 29.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.27 billion and capital expenditures -3.72 billion, giving a free cash flow of -4.99 billion.
| Operating Cash Flow | -1.27B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 12.35B |
| Free Cash Flow | -4.99B |
| FCF Per Share | -13.58 |
Margins
Gross margin is 33.34%, with operating and profit margins of 6.58% and 2.10%.
| Gross Margin | 33.34% |
| Operating Margin | 6.58% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.10% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.52% |
| FCF Yield | -5.01% |
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 |
Analyst Forecast
The average price target for NSE:AFCONS is 356.56, which is 31.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 356.56 |
| Price Target Difference | 31.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 14.10% |
| EPS Growth Forecast (3Y) | 41.72% |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |