AVP Infracon Statistics

Total Valuation

AVP Infracon has a market cap or net worth of INR 5.10 billion. The enterprise value is 6.55 billion.

Market Cap	5.10B
Enterprise Value	6.55B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

AVP Infracon has 24.98 million shares outstanding. The number of shares has increased by 37.19% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	+37.19%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	72.14%
Owned by Institutions (%)	n/a
Float	6.96M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	1.73
PB Ratio	4.02
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -10.23.

EV / Earnings	19.80
EV / Sales	2.22
EV / EBITDA	10.44
EV / EBIT	11.23
EV / FCF	-10.23

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.

Current Ratio	1.42
Quick Ratio	0.50
Debt / Equity	1.36
Debt / EBITDA	2.75
Debt / FCF	-2.69
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	29.81%
Return on Assets (ROA)	12.64%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	33.29%
Revenue Per Employee	81.94M
Profits Per Employee	9.19M
Employee Count	36
Asset Turnover	1.02
Inventory Turnover	2.34

Taxes

In the past 12 months, AVP Infracon has paid 121.00 million in taxes.

Income Tax	121.00M
Effective Tax Rate	26.67%

Stock Price Statistics

The stock price has increased by +52.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.90%
50-Day Moving Average	174.29
200-Day Moving Average	178.94
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	155,280

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 2.95 billion and earned 331.01 million in profits. Earnings per share was 13.25.

Revenue	2.95B
Gross Profit	792.37M
Operating Income	583.52M
Pretax Income	453.74M
Net Income	331.01M
EBITDA	627.70M
EBIT	583.52M
Earnings Per Share (EPS)	13.25

Full Income Statement

Balance Sheet

The company has 279.26 million in cash and 1.73 billion in debt, giving a net cash position of -1.45 billion or -57.95 per share.

Cash & Cash Equivalents	279.26M
Total Debt	1.73B
Net Cash	-1.45B
Net Cash Per Share	-57.95
Equity (Book Value)	1.27B
Book Value Per Share	50.51
Working Capital	766.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -149.05 million and capital expenditures -491.71 million, giving a free cash flow of -640.76 million.

Operating Cash Flow	-149.05M
Capital Expenditures	-491.71M
Free Cash Flow	-640.76M
FCF Per Share	-25.65

Full Cash Flow Statement

Margins

Gross margin is 26.86%, with operating and profit margins of 19.78% and 11.22%.

Gross Margin	26.86%
Operating Margin	19.78%
Pretax Margin	15.38%
Profit Margin	11.22%
EBITDA Margin	21.28%
EBIT Margin	19.78%
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	-37.19%
Shareholder Yield	n/a
Earnings Yield	6.49%
FCF Yield	-12.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3