AVP Infracon Limited (NSE:AVPINFRA)

AVP Infracon Statistics

Total Valuation

AVP Infracon has a market cap or net worth of INR 1.79 billion. The enterprise value is 4.12 billion.

Market Cap	1.79B
Enterprise Value	4.12B

Important Dates

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

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

Share Statistics

AVP Infracon has 24.98 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	24.98M
Shares Outstanding	24.98M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	n/a
Float	16.18M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -7.65.

EV / Earnings	9.79
EV / Sales	0.93
EV / EBITDA	4.80
EV / EBIT	5.25
EV / FCF	-7.65

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.31.

Current Ratio	1.24
Quick Ratio	0.57
Debt / Equity	1.31
Debt / EBITDA	2.73
Debt / FCF	-4.35
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 27.75% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	27.75%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	34.91%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	70.07M
Profits Per Employee	6.68M
Employee Count	63
Asset Turnover	1.02
Inventory Turnover	3.02

Taxes

In the past 12 months, AVP Infracon has paid 151.19 million in taxes.

Income Tax	151.19M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -57.31% in the last 52 weeks. The beta is 0.71, so AVP Infracon's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-57.31%
50-Day Moving Average	91.46
200-Day Moving Average	129.20
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	110,360

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 4.41 billion and earned 421.06 million in profits. Earnings per share was 16.86.

Revenue	4.41B
Gross Profit	1.07B
Operating Income	784.89M
Pretax Income	575.37M
Net Income	421.06M
EBITDA	857.61M
EBIT	784.89M
Earnings Per Share (EPS)	16.86

Balance Sheet

The company has 17.70 million in cash and 2.34 billion in debt, with a net cash position of -2.33 billion or -93.13 per share.

Cash & Cash Equivalents	17.70M
Total Debt	2.34B
Net Cash	-2.33B
Net Cash Per Share	-93.13
Equity (Book Value)	1.79B
Book Value Per Share	71.37
Working Capital	697.43M

Cash Flow

In the last 12 months, operating cash flow was -158.75 million and capital expenditures -379.96 million, giving a free cash flow of -538.71 million.

Operating Cash Flow	-158.75M
Capital Expenditures	-379.96M
Depreciation & Amortization	72.72M
Net Borrowing	617.24M
Free Cash Flow	-538.71M
FCF Per Share	-21.57

Margins

Gross margin is 24.33%, with operating and profit margins of 17.78% and 9.54%.

Gross Margin	24.33%
Operating Margin	17.78%
Pretax Margin	13.03%
Profit Margin	9.54%
EBITDA Margin	19.43%
EBIT Margin	17.78%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	23.56%
FCF Yield	-30.14%

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	2