ScoreWhy is Afcons Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -1.80% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.25
- The company has been able to generate a Return on Equity (avg) of 7.49% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- PBT LESS OI(Q) At Rs -5.09 cr has Fallen at -122.7% (vs previous 4Q average)
- PAT(Q) At Rs 30.60 cr has Fallen at -60.7% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.53%
3
100% 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 39.87% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -33.05% 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.
-32.79%
-1.02
32.05%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.40%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
1.25
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.62
Tax Ratio
35.17%
Dividend Payout Ratio
15.69%
Pledged Shares
100.00%
Institutional Holding
32.21%
ROCE (avg)
12.84%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
44
Price to Book Value
1.84
EV to EBIT
16.76
EV to EBITDA
10.51
EV to Capital Employed
1.56
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
9.32%
ROE (Latest)
5.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PBT LESS OI(Q)
At Rs -5.09 cr has Fallen at -122.7% (vs previous 4Q average
PAT(Q)
At Rs 30.60 cr has Fallen at -60.7% (vs previous 4Q average
ROCE(HY)
Lowest at 12.53%
NET SALES(Q)
At Rs 2,671.00 cr has Fallen at -10.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.48 times
NON-OPERATING INCOME(Q)
is 110.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Afcons Infrastr.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.09 cr has Fallen at -122.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 22.40 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.60 cr has Fallen at -60.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 77.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,671.00 cr has Fallen at -10.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,987.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 110.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 3.48 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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