AVP Infracon Statistics

Total Valuation

AVP Infracon has a market cap or net worth of INR 4.15 billion. The enterprise value is 5.24 billion.

Market Cap	4.15B
Enterprise Value	5.24B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AVP Infracon has 24.98 million shares outstanding. The number of shares has increased by 20.48% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	+20.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.14%
Owned by Institutions (%)	n/a
Float	6.96M

Valuation Ratios

The trailing PE ratio is 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	2.03
PB Ratio	3.80
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.68
EV / Sales	2.57
EV / EBITDA	11.58
EV / EBIT	12.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.09.

Current Ratio	1.78
Quick Ratio	0.56
Debt / Equity	1.09
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.68%
Revenue Per Employee	56.67M
Profits Per Employee	6.71M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVP Infracon has paid 86.16 million in taxes.

Income Tax	86.16M
Effective Tax Rate	26.21%

Stock Price Statistics

The stock price has increased by +34.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.43%
50-Day Moving Average	159.13
200-Day Moving Average	177.30
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	116,920

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, AVP Infracon had revenue of INR 2.04 billion and earned 241.49 million in profits. Earnings per share was 11.13.

Revenue	2.04B
Gross Profit	622.16M
Operating Income	414.66M
Pretax Income	328.75M
Net Income	241.49M
EBITDA	452.12M
EBIT	414.66M
Earnings Per Share (EPS)	11.13

Full Income Statement

Balance Sheet

The company has 137.43 million in cash and 1.19 billion in debt, giving a net cash position of -1.05 billion or -42.13 per share.

Cash & Cash Equivalents	137.43M
Total Debt	1.19B
Net Cash	-1.05B
Net Cash Per Share	-42.13
Equity (Book Value)	1.09B
Book Value Per Share	42.39
Working Capital	935.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.50%, with operating and profit margins of 20.33% and 11.84%.

Gross Margin	30.50%
Operating Margin	20.33%
Pretax Margin	16.12%
Profit Margin	11.84%
EBITDA Margin	22.16%
EBIT Margin	20.33%
FCF Margin	n/a

Dividends & Yields

AVP Infracon 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	-20.48%
Shareholder Yield	-20.48%
Earnings Yield	5.82%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

AVP Infracon has an Altman Z-Score of 3.19 and a Piotroski F-Score of 1.

Altman Z-Score	3.19
Piotroski F-Score	1