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) Lowest at Rs 2,975.77 cr
- EPS(Q) Lowest at Rs 2.64
4
With ROCE of 11.2, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -18.23%, its profits have risen by 33%
5
60.13% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 6.63% over the last quarter
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.23% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Afcons Infrastr. 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 Afcons Infrastr. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Afcons Infrastr.
-18.24%
-0.62
29.21%
Sensex
-3.74%
-0.28
13.48%
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
60.13%
Institutional Holding
33.14%
ROCE (avg)
13.72%
ROE (avg)
9.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
41
Price to Book Value
2.33
EV to EBIT
15.52
EV to EBITDA
10.46
EV to Capital Employed
1.87
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.22%
ROE (Latest)
9.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
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)
Highest at Rs 157.29 cr.
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 2,975.77 cr
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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