ScoreWhy is Afcons Infrastructure Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.45
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.45
- The company has been able to generate a Return on Equity (avg) of 9.33% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.10% and Operating profit at 6.84% over the last 5 years
3
Flat results in Jan 70
4
53.5% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -39.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Afcons Infrastr. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Afcons Infrastr.
-39.91%
-1.55
25.71%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.10%
EBIT Growth (5y)
6.84%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.70
Tax Ratio
29.62%
Dividend Payout Ratio
15.69%
Pledged Shares
53.50%
Institutional Holding
32.42%
ROCE (avg)
13.72%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
1.94
EV to EBIT
13.38
EV to EBITDA
9.02
EV to Capital Employed
1.62
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
9.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
