AVP Infracon Limited (NSE:AVPINFRA)

AVP Infracon Statistics

Total Valuation

AVP Infracon has a market cap or net worth of INR 2.95 billion. The enterprise value is 4.52 billion.

Market Cap	2.95B
Enterprise Value	4.52B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AVP Infracon has 24.98 million shares outstanding. The number of shares has increased by 15.21% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	+15.21%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	n/a
Float	16.18M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -21.70.

EV / Earnings	10.37
EV / Sales	1.19
EV / EBITDA	5.55
EV / EBIT	6.00
EV / FCF	-21.70

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.28.

Current Ratio	1.33
Quick Ratio	0.59
Debt / Equity	1.28
Debt / EBITDA	2.52
Debt / FCF	-9.83
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 17.73%.

Return on Equity (ROE)	32.51%
Return on Assets (ROA)	13.27%
Return on Invested Capital (ROIC)	17.73%
Return on Capital Employed (ROCE)	37.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	60.21M
Profits Per Employee	6.91M
Employee Count	63
Asset Turnover	1.07
Inventory Turnover	2.99

Taxes

In the past 12 months, AVP Infracon has paid 150.28 million in taxes.

Income Tax	150.28M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has decreased by -43.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.93%
50-Day Moving Average	113.70
200-Day Moving Average	158.58
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	68,320

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 3.79 billion and earned 435.51 million in profits. Earnings per share was 17.43.

Revenue	3.79B
Gross Profit	1.03B
Operating Income	753.53M
Pretax Income	587.72M
Net Income	435.51M
EBITDA	813.48M
EBIT	753.53M
Earnings Per Share (EPS)	17.43

Balance Sheet

The company has 483.29 million in cash and 2.05 billion in debt, with a net cash position of -1.56 billion or -62.59 per share.

Cash & Cash Equivalents	483.29M
Total Debt	2.05B
Net Cash	-1.56B
Net Cash Per Share	-62.59
Equity (Book Value)	1.60B
Book Value Per Share	63.80
Working Capital	773.45M

Cash Flow

In the last 12 months, operating cash flow was 287.53 million and capital expenditures -495.73 million, giving a free cash flow of -208.21 million.

Operating Cash Flow	287.53M
Capital Expenditures	-495.73M
Free Cash Flow	-208.21M
FCF Per Share	-8.34

Margins

Gross margin is 27.17%, with operating and profit margins of 19.87% and 11.48%.

Gross Margin	27.17%
Operating Margin	19.87%
Pretax Margin	15.49%
Profit Margin	11.48%
EBITDA Margin	21.45%
EBIT Margin	19.87%
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	-15.21%
Shareholder Yield	-15.21%
Earnings Yield	14.78%
FCF Yield	-7.06%

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	5