Fundamental Analysis of Afcons Infrastructure Limited - Growth / Value Index
AFCONS - Valuation Highlights
Valuation Analysis
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 22.22
Price to Book Ratio of 4.43 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 29.78 | 36.78 | 0 % | ||
| Price to Book | 4.43 | 3.40 | 0 % | 3.13 | |
| Price to Sales | 1.24 | 1.43 | 0 % | ||
| Enterprise Value to EBITDA Multiple | 9.87 | 0 % |
AFCONS - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.89% is achieved by the company
Very Low Dividend Yield of 0.550 %
Low Earning Yield of 3.36 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 14.89 | 9.25 | -26.01 % | 2.61 | |
| Return On Asset | 3.88 | 2.84 | 2.64 % | 0.803 | |
| Net Profit Margin | 4.17 | 3.88 | 14.45 % | 4.08 | |
| Operating Profit Margin | 53.42 | 1.88 | -15.03 % | 12.92 | |
| EBITDA Margin | 14.90 | 14.59 | 10.94 % | 14.36 |
Highlights
| Market Cap | 164785 M |
| Enterprise Value | 166336 M |
| Price/Book TTM | 4.43 |
| Outstanding Share | 367784 K |
| Float/ Outstanding Share | 43.36% |
| Dividend Yield | 0.550 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.04 |
| Peter Lynch Ratio | 0.0104 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.04 |
| Sloan Ratio | 0.0438 |
| Peter Lynch Fair Value | 233.77 |
AFCONS - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 24.94
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 12764.44 (Cr) | 5.42 % | 4.56 % |
| Gross Profit | 2086.93 (Cr) | 1.29 % | 100.00 % |
| EBITDA | 1901.70 (Cr) | 4.93 % | 5.71 % |
| Net Profit | 532.62 (Cr) | 8.24 % | 23.86 % |
| EPS | 15.04 | 0.303 % | NA |
AFCONS - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.113 | -31.92 % | 0.113 | |
| Cash Ratio | 0.092 | 0 % | ||
| Quick Ratio | 1.24 | 31.23 % | 1.24 | |
| Shareholders Equity | 30.73 | 38.72 % | ||
| Debt to EBITDA | 0.325 | -5.08 % |
Historical Valuation Ratios of Afcons Infrastructure Limited
Historical Valuation Ratios
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Historical Profitability Ratios of Afcons Infrastructure Limited
Historical Profitability Ratios
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Historical Efficiency Ratios of Afcons Infrastructure Limited
Historical Efficiency Ratios
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Historical Solvency Ratios of Afcons Infrastructure Limited
Historical Solvency Ratios
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