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A B Infrabuild Ltd (IN:ABINFRA)
:ABINFRA
Total Valuation
A B Infrabuild Ltd has a market cap or net worth of ₹10.84B. The enterprise value is ₹11.18B.
Market Cap₹10.84B
Enterprise Value₹11.18B
Share Statistics
A B Infrabuild Ltd has 638,789,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding638,789,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A B Infrabuild Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee77.10M
Profits Per Employee8.09M
Employee Count27
Asset Turnover0.84
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of A B Infrabuild Ltd is 46.6. A B Infrabuild Ltd’s PEG ratio is 0.00273.
PE Ratio46.6
PS Ratio0.22
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-1.60
Price to Operating Cash Flow-42.38
PEG Ratio0.00273
Income Statement
In the last 12 months, A B Infrabuild Ltd had revenue of 2.08B and earned 161.21M in profits. Earnings per share was 3.36.
Revenue2.08B
Gross Profit389.14M
Operating Income276.24M
Pretax Income218.56M
Net Income161.21M
EBITDA326.54M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was -255.93M and capital expenditures -50.17M, giving a free cash flow of -306.10M billion.
Operating Cash Flow-255.93M
Free Cash Flow-306.10M
Free Cash Flow per Share-0.48
Dividends & Yields
A B Infrabuild Ltd pays an annual dividend of ₹0.005, resulting in a dividend yield of 0.03%
Dividend Per Share₹0.005
Dividend Yield0.03%
Payout Ratio1.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change77.51%
50-Day Moving Average18.89
200-Day Moving Average18.48
Relative Strength Index (RSI)40.17
Average Volume (3m)60.90K
Important Dates
A B Infrabuild Ltd upcoming earnings date is Jun 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJun 1, 2026
Ex-Dividend Date―
Financial Position
A B Infrabuild Ltd as a current ratio of 1.69, with Debt / Equity ratio of 29.15%
Current Ratio1.69
Quick Ratio0.95
Debt to Market Cap1.91
Net Debt to EBITDA2.37
Interest Coverage Ratio5.13
Taxes
In the past 12 months, A B Infrabuild Ltd has paid 57.34M in taxes.
Income Tax57.34M
Effective Tax Rate0.26
Enterprise Valuation
A B Infrabuild Ltd EV to EBITDA ratio is 3.74, with an EV/FCF ratio of -4.36.
EV to Sales0.59
EV to EBITDA3.74
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-5.18
Balance Sheet
A B Infrabuild Ltd has ₹432.17M in cash and marketable securities with ₹458.35M in debt, giving a net cash position of -₹26.18M billion.
Cash & Marketable Securities₹432.17M
Total Debt₹458.35M
Net Cash-₹26.18M
Net Cash Per Share-₹0.04
Tangible Book Value Per Share₹23.02
Margins
Gross margin is 18.24%, with operating margin of 13.27%, and net profit margin of 7.74%.
Gross Margin18.24%
Operating Margin13.27%
Pretax Margin10.50%
Net Profit Margin7.74%
EBITDA Margin15.69%
EBIT Margin13.09%
Analyst Forecast
The average price target for A B Infrabuild Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―