Current Infraprojects Limited (NSE:CURRENT)

Current Infraprojects Statistics

Total Valuation

NSE:CURRENT has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.79 billion.

Market Cap	2.61B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:CURRENT has 19.15 million shares outstanding.

Current Share Class	19.15M
Shares Outstanding	19.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.84%
Owned by Insiders (%)	71.89%
Owned by Institutions (%)	0.42%
Float	5.38M

Valuation Ratios

The trailing PE ratio is 23.73.

PE Ratio	23.73
Forward PE	n/a
PS Ratio	2.89
PB Ratio	3.75
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -6.37.

EV / Earnings	29.71
EV / Sales	3.09
EV / EBITDA	17.57
EV / EBIT	19.00
EV / FCF	-6.37

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.38.

Current Ratio	4.66
Quick Ratio	2.08
Debt / Equity	0.38
Debt / EBITDA	1.67
Debt / FCF	-0.60
Interest Coverage	7.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.88%
Return on Capital Employed (ROCE)	16.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	17.35M
Profits Per Employee	1.81M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:CURRENT has paid 38.54 million in taxes.

Income Tax	38.54M
Effective Tax Rate	29.10%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	143.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	5,760

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:CURRENT had revenue of INR 901.95 million and earned 93.91 million in profits. Earnings per share was 5.74.

Revenue	901.95M
Gross Profit	252.41M
Operating Income	146.87M
Pretax Income	132.44M
Net Income	93.91M
EBITDA	158.83M
EBIT	146.87M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 83.96 million in cash and 264.94 million in debt, with a net cash position of -180.98 million or -9.45 per share.

Cash & Cash Equivalents	83.96M
Total Debt	264.94M
Net Cash	-180.98M
Net Cash Per Share	-9.45
Equity (Book Value)	695.49M
Book Value Per Share	47.34
Working Capital	595.50M

Cash Flow

In the last 12 months, operating cash flow was -195.86 million and capital expenditures -242.08 million, giving a free cash flow of -437.94 million.

Operating Cash Flow	-195.86M
Capital Expenditures	-242.08M
Free Cash Flow	-437.94M
FCF Per Share	-22.87

Margins

Gross margin is 27.99%, with operating and profit margins of 16.28% and 10.41%.

Gross Margin	27.99%
Operating Margin	16.28%
Pretax Margin	14.68%
Profit Margin	10.41%
EBITDA Margin	17.61%
EBIT Margin	16.28%
FCF Margin	n/a

Dividends & Yields

NSE:CURRENT 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.60%
FCF Yield	-16.79%

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

NSE:CURRENT has an Altman Z-Score of 7.27 and a Piotroski F-Score of 3.

Altman Z-Score	7.27
Piotroski F-Score	3