A B Infrabuild Ltd (ABINFRA) AI Stock Analysis

• Market Cap: ₹12.41B
• Dividend Yield: 0.03%
• Average Volume (3M): 60.90K
• Price to Earnings (P/E): 59.0
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 27
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 0.03
• Shares Outstanding: 638,789,370
• 10 Day Avg. Volume: 83,085
• 30 Day Avg. Volume: 60,903
• PEG Ratio: <0.01
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.22
• P/FCF Ratio: -1.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: ₹20.00 ▲(4.17% Upside)

A B Infrabuild Ltd's overall stock score is primarily influenced by its strong financial performance, despite challenges in cash flow management. The technical analysis suggests a neutral market position, while the high P/E ratio raises concerns about overvaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and effective business strategies, supporting long-term financial health.

Profitability

Healthy profit margins reflect efficient cost management and competitive pricing, contributing to sustainable business operations.

Operational Efficiency

High EBIT and EBITDA margins suggest strong operational control, enhancing the company's ability to generate profits from core activities.

Negative Factors

Debt Levels

Reliance on debt financing can increase financial risk and interest obligations, potentially impacting long-term financial stability.

Cash Flow Management

Negative cash flows despite profitability highlight liquidity concerns, which may hinder the company's ability to fund growth initiatives.

Liquidity Concerns

Negative cash flow ratios suggest potential liquidity issues, which could affect the company's ability to meet short-term obligations.

A B Infrabuild Ltd Business Overview & Revenue Model

Company Description

A B Infrabuild Limited engages in the civil construction business in India. The company is involved in the construction, alter, enhance, maintain, enlarge, pull down, remove, replace and develop, work, and manage of roads, railways, branches and sidings, and bridges; and other civil construction works. It also undertakes repair and petty road works and renovation and reconstruction work of slum areas. The company was founded in 1999 and is based in Mumbai, India.

How the Company Makes Money

ABINFRA generates revenue through multiple channels, primarily by securing contracts for infrastructure projects from both public and private sectors. The company's key revenue streams include construction contracts, consultancy fees for project management and engineering services, and maintenance contracts for completed infrastructure. ABINFRA often partners with government agencies and private developers to undertake large-scale projects, which not only provides a steady flow of income but also enhances its reputation in the industry. Additionally, the company may engage in joint ventures to share resources and risks, further diversifying its revenue sources and contributing to its overall financial stability.

A B Infrabuild Ltd Financial Statement Overview

Summary

A B Infrabuild Ltd shows strong revenue and profit growth with efficient operations. However, the increase in debt and negative cash flows pose potential risks. The company should focus on improving cash flow management to sustain its growth trajectory and maintain financial stability.

Income Statement

A B Infrabuild Ltd has demonstrated strong revenue growth with a significant increase from the previous year. The gross profit margin stands at 18.69%, and the net profit margin is 7.74%, indicating healthy profitability. The EBIT margin is 13.27%, and the EBITDA margin is 15.68%, reflecting efficient operational management. Overall, the income statement shows robust growth and profitability.

Balance Sheet

The company's debt-to-equity ratio is 0.78, which is reasonable but indicates a reliance on debt financing. The return on equity (ROE) is 14.61%, showcasing effective use of equity to generate profits. The equity ratio is 44.31%, suggesting a balanced capital structure. While the balance sheet is stable, the increase in total debt warrants attention.

Cash Flow

A B Infrabuild Ltd faces challenges in cash flow management, with negative operating and free cash flows. The operating cash flow to net income ratio is negative, indicating cash flow issues despite profitability. The free cash flow to net income ratio is also negative, highlighting potential liquidity concerns. Cash flow management needs improvement to support growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.08B	1.84B	1.23B	643.16M
Gross Profit	389.14M	305.96M	179.09M	95.61M
EBITDA	326.54M	237.51M	150.47M	54.51M
Net Income	161.21M	114.17M	75.38M	8.64M
Balance Sheet
Total Assets	2.49B	1.57B	1.25B	1.03B
Cash, Cash Equivalents and Short-Term Investments	334.66M	100.36M	18.30M	83.86M
Total Debt	858.46M	411.02M	323.10M	301.15M
Total Liabilities	1.39B	750.77M	899.21M	753.12M
Stockholders Equity	1.10B	815.46M	353.21M	277.88M
Cash Flow
Free Cash Flow	-280.20M	-300.79M	115.09M	-4.93M
Operating Cash Flow	-235.92M	54.04M	153.32M	8.10M
Investing Cash Flow	-31.68M	-350.52M	-129.63M	-13.34M
Financing Cash Flow	501.90M	378.75M	-29.03M	7.57M

A B Infrabuild Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ABINFRA, the sentiment is Negative. The current price of 19.2 is above the 20-day moving average (MA) of 18.67, above the 50-day MA of 18.70, and above the 200-day MA of 17.14, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 59.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ABINFRA.

A B Infrabuild Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GEECEE	64 Neutral	₹6.50B	17.58	―	0.60%	―	―
BIGBLOC	60 Neutral	₹8.11B	-511.50	―	0.58%	5.33%	-105.13%
ABINFRA	56 Neutral	₹12.41B	59.02	―	0.03%	―	―
OMINFRAL	56 Neutral	₹7.56B	29.62	―	0.39%	-45.35%	-0.88%
PENINLAND	41 Neutral	₹6.72B	-10.81	―	―	-29.04%	-194.71%
PARSVNATH	39 Underperform	₹3.86B	-1.13	―	―	-37.98%	40.32%