India · Delayed Price · Currency is INR Current Infraprojects Statistics
Total Valuation
NSE:CURRENT has a market cap or net worth of INR 2.05 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:CURRENT has 19.15 million shares outstanding. The number of shares has increased by 25.26% in one year.
| Current Share Class | 19.15M |
| Shares Outstanding | 19.15M |
| Shares Change (YoY) | +25.26% |
| 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 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.95 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.28 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -1.10 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 12.35% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 22.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 31.03M |
| Profits Per Employee | 2.70M |
| Employee Count | 52 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, NSE:CURRENT has paid 56.33 million in taxes.
| Income Tax | 56.33M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 119.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 6,720 |
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 1.61 billion and earned 140.52 million in profits. Earnings per share was 8.31.
| Revenue | 1.61B |
| Gross Profit | 352.58M |
| Operating Income | 225.42M |
| Pretax Income | 196.85M |
| Net Income | 140.52M |
| EBITDA | 241.88M |
| EBIT | 225.42M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 139.11 million in cash and 330.44 million in debt, with a net cash position of -191.33 million or -9.99 per share.
| Cash & Cash Equivalents | 139.11M |
| Total Debt | 330.44M |
| Net Cash | -191.33M |
| Net Cash Per Share | -9.99 |
| Equity (Book Value) | 796.83M |
| Book Value Per Share | 41.66 |
| Working Capital | 602.31M |
Cash Flow
In the last 12 months, operating cash flow was -92.03 million and capital expenditures -208.48 million, giving a free cash flow of -300.51 million.
| Operating Cash Flow | -92.03M |
| Capital Expenditures | -208.48M |
| Depreciation & Amortization | 16.46M |
| Net Borrowing | 24.40M |
| Free Cash Flow | -300.51M |
| FCF Per Share | -15.69 |
Margins
Gross margin is 21.85%, with operating and profit margins of 13.97% and 8.71%.
| Gross Margin | 21.85% |
| Operating Margin | 13.97% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.71% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 13.97% |
| 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 | -25.26% |
| Shareholder Yield | -25.26% |
| Earnings Yield | 6.86% |
| FCF Yield | -14.66% |
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 |