Akash Infra-Projects Statistics
Total Valuation
NSE:AKASH has a market cap or net worth of INR 482.94 million. The enterprise value is 1.28 billion.
Market Cap | 482.94M |
Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:AKASH has 16.86 million shares outstanding. The number of shares has increased by 76.64% in one year.
Current Share Class | 16.86M |
Shares Outstanding | 16.86M |
Shares Change (YoY) | +76.64% |
Shares Change (QoQ) | -15.34% |
Owned by Insiders (%) | 58.35% |
Owned by Institutions (%) | n/a |
Float | 6.76M |
Valuation Ratios
The trailing PE ratio is 95.47.
PE Ratio | 95.47 |
Forward PE | n/a |
PS Ratio | 0.83 |
PB Ratio | 0.57 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | 5.18 |
P/OCF Ratio | 5.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 13.76.
EV / Earnings | 143.49 |
EV / Sales | 2.21 |
EV / EBITDA | 20.88 |
EV / EBIT | 25.71 |
EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.02.
Current Ratio | 1.77 |
Quick Ratio | 1.43 |
Debt / Equity | 1.02 |
Debt / EBITDA | 13.99 |
Debt / FCF | 9.25 |
Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | 1.81% |
Return on Capital Employed (ROCE) | 5.07% |
Revenue Per Employee | 18.12M |
Profits Per Employee | 279,250 |
Employee Count | 32 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.16 |
Taxes
In the past 12 months, NSE:AKASH has paid 1.41 million in taxes.
Income Tax | 1.41M |
Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.98, so NSE:AKASH's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -14.07% |
50-Day Moving Average | 28.43 |
200-Day Moving Average | 31.27 |
Relative Strength Index (RSI) | 50.57 |
Average Volume (20 Days) | 17,096 |
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:AKASH had revenue of INR 579.96 million and earned 8.94 million in profits. Earnings per share was 0.30.
Revenue | 579.96M |
Gross Profit | 193.62M |
Operating Income | 50.08M |
Pretax Income | 10.34M |
Net Income | 8.94M |
EBITDA | 61.63M |
EBIT | 50.08M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 63.81 million in cash and 862.29 million in debt, giving a net cash position of -798.48 million or -47.35 per share.
Cash & Cash Equivalents | 63.81M |
Total Debt | 862.29M |
Net Cash | -798.48M |
Net Cash Per Share | -47.35 |
Equity (Book Value) | 847.41M |
Book Value Per Share | 50.59 |
Working Capital | 844.64M |
Cash Flow
In the last 12 months, operating cash flow was 95.48 million and capital expenditures -2.29 million, giving a free cash flow of 93.19 million.
Operating Cash Flow | 95.48M |
Capital Expenditures | -2.29M |
Free Cash Flow | 93.19M |
FCF Per Share | 5.53 |
Margins
Gross margin is 33.38%, with operating and profit margins of 8.64% and 1.54%.
Gross Margin | 33.38% |
Operating Margin | 8.64% |
Pretax Margin | 1.78% |
Profit Margin | 1.54% |
EBITDA Margin | 10.63% |
EBIT Margin | 8.64% |
FCF Margin | 16.07% |
Dividends & Yields
NSE:AKASH 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 | n/a |
Buyback Yield | -76.64% |
Shareholder Yield | n/a |
Earnings Yield | 1.85% |
FCF Yield | 19.30% |
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
The last stock split was on March 7, 2019. It was a forward split with a ratio of 2.
Last Split Date | Mar 7, 2019 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |