India · Delayed Price · Currency is INR Current Infraprojects Statistics
Total Valuation
NSE:CURRENT has a market cap or net worth of INR 1.84 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | +30.17% |
| Owned by Insiders (%) | 71.89% |
| Owned by Institutions (%) | 0.42% |
| Float | 5.38M |
Valuation Ratios
The trailing PE ratio is 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.90 |
| EV / Sales | 1.31 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 9.61 |
| 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 | 1.37 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -1.10 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 21.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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
The stock price has decreased by -31.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 96.49 |
| 200-Day Moving Average | 121.89 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 11,680 |
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 1.60 billion and earned 140.52 million in profits. Earnings per share was 8.31.
| Revenue | 1.60B |
| Gross Profit | 341.34M |
| Operating Income | 217.88M |
| Pretax Income | 196.85M |
| Net Income | 140.52M |
| EBITDA | 233.37M |
| EBIT | 217.88M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 75.04 million in cash and 330.44 million in debt, with a net cash position of -255.40 million or -13.34 per share.
| Cash & Cash Equivalents | 75.04M |
| Total Debt | 330.44M |
| Net Cash | -255.40M |
| Net Cash Per Share | -13.34 |
| Equity (Book Value) | 796.83M |
| Book Value Per Share | 41.61 |
| 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 21.28%, with operating and profit margins of 13.58% and 8.76%.
| Gross Margin | 21.28% |
| Operating Margin | 13.58% |
| Pretax Margin | 12.27% |
| Profit Margin | 8.76% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 13.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.26% |
| Shareholder Yield | -25.26% |
| Earnings Yield | 7.64% |
| FCF Yield | -16.35% |
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
NSE:CURRENT has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 3 |