Afcons Infrastructure Limited (NSE:AFCONS)

Afcons Infrastructure Statistics

Total Valuation

NSE:AFCONS has a market cap or net worth of INR 124.70 billion. The enterprise value is 152.12 billion.

Market Cap	124.70B
Enterprise Value	152.12B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:AFCONS has 367.78 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	367.78M
Shares Outstanding	367.78M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	34.91%
Float	159.47M

Valuation Ratios

The trailing PE ratio is 49.71 and the forward PE ratio is 31.78. NSE:AFCONS's PEG ratio is 2.35.

PE Ratio	49.71
Forward PE	31.78
PS Ratio	1.04
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of -30.47.

EV / Earnings	60.48
EV / Sales	1.27
EV / EBITDA	12.50
EV / EBIT	19.93
EV / FCF	-30.47

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	1.05
Debt / Equity	0.67
Debt / EBITDA	2.98
Debt / FCF	-7.26
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	31.50M
Profits Per Employee	663,064
Employee Count	3,793
Asset Turnover	0.66
Inventory Turnover	7.79

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 -20.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.73%
50-Day Moving Average	312.28
200-Day Moving Average	374.52
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	1,884,634

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 6.82.

Revenue	119.48B
Gross Profit	40.57B
Operating Income	7.63B
Pretax Income	3.87B
Net Income	2.52B
EBITDA	12.17B
EBIT	7.63B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 8.86 billion in cash and 36.27 billion in debt, with a net cash position of -27.41 billion or -74.53 per share.

Cash & Cash Equivalents	8.86B
Total Debt	36.27B
Net Cash	-27.41B
Net Cash Per Share	-74.53
Equity (Book Value)	54.51B
Book Value Per Share	148.57
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	4.54B
Net Borrowing	12.35B
Free Cash Flow	-4.99B
FCF Per Share	-13.58

Margins

Gross margin is 33.95%, with operating and profit margins of 6.39% and 2.10%.

Gross Margin	33.95%
Operating Margin	6.39%
Pretax Margin	3.24%
Profit Margin	2.10%
EBITDA Margin	10.19%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.59%.

Dividend Per Share	2.00
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.56%
Buyback Yield	-0.27%
Shareholder Yield	0.36%
Earnings Yield	2.02%
FCF Yield	-4.00%

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	3