ScoreWhy is A B Infrabuild Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.80% and Operating profit at 31.59%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -23.59 Cr
- INTEREST(9M) At Rs 6.93 cr has Grown at 52.64%
- NET SALES(Q) At Rs 37.30 cr has Fallen at -41.4% (vs previous 4Q average)
4
With ROCE of 19.6, it has a Very Expensive valuation with a 8.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 81.34%, its profits have risen by 42%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 81.34% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A B Infrabuild should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A B Infrabuild for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A B Infrabuild
81.34%
1.56
52.16%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
31.59%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.61%
Dividend Payout Ratio
1.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.07%
ROE (avg)
16.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
31
Price to Book Value
10.42
EV to EBIT
36.66
EV to EBITDA
31.54
EV to Capital Employed
8.36
EV to Sales
4.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.57%
ROE (Latest)
17.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(9M)
At Rs 169.61 cr has Grown at 99.47%
DPS(Y)
Highest at Rs 0.01
DPR(Y)
Highest at 1.65%
PAT(9M)
Higher at Rs 14.20 Cr
-21What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -23.59 Cr
INTEREST(9M)
At Rs 6.93 cr has Grown at 52.64%
NET SALES(Q)
At Rs 37.30 cr has Fallen at -41.4% (vs previous 4Q average
PAT(Q)
At Rs 2.11 cr has Fallen at -60.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.42 times
PBDIT(Q)
Lowest at Rs 5.46 cr.
PBT LESS OI(Q)
Lowest at Rs 2.01 cr.
EPS(Q)
Lowest at Rs 0.03
Loading Valuation Snapshot...
Here's what is working for A B Infrabuild
Dividend per Share (DPS) - Annually
Highest at Rs 0.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 1.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for A B Infrabuild
Net Sales - Quarterly
At Rs 37.30 cr has Fallen at -41.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 63.65 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.01 cr has Fallen at -69.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.59 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.11 cr has Fallen at -60.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 6.93 cr has Grown at 52.64%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Cash Flow - Annually
Lowest at Rs -23.59 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 37.30 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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