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 Dec 25
- NET SALES(Q) At Rs 2,975.77 cr has Fallen at -7.0% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 2.64
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 -37.68% 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.
-37.68%
-1.41
26.66%
Sensex
2.56%
0.21
12.34%
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
34
Price to Book Value
1.92
EV to EBIT
13.29
EV to EBITDA
8.96
EV to Capital Employed
1.60
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
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.79%
PBT LESS OI(Q)
Highest at Rs 149.86 cr.
PAT(Q)
At Rs 157.29 cr has Grown at 25.2% (vs previous 4Q average
-3What is not working for the Company
NET SALES(Q)
At Rs 2,975.77 cr has Fallen at -7.0% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.64
Loading Valuation Snapshot...
Here's what is working for Afcons Infrastr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 149.86 cr has Grown at 122.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 67.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.79%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 149.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 157.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 157.29 cr has Grown at 25.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 125.65 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Afcons Infrastr.
Net Sales - Quarterly
Lowest at Rs 2,975.77 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 2,975.77 cr has Fallen at -7.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 3,198.29 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.64
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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