Afcons Infrastructure Limited

AFCONS · General/Diversified · NSE

₹325

Current Market Price

Above Fair Value

Fair Value (DCF)

₹229

Discount to FV

-29.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

25/100

Piotroski F-Score

5/9

Economic Moat

None

Confidence

25%

ROE

4.6%

Debt/Equity

0.67

WACC

12.8%

Market Cap

₹11,959 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.7%

Return on capital employed

EV / EBITDA

9.5×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.36×

Short-term liquidity

Asset Turnover

0.70×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.8%

3-year revenue growth

Revenue CAGR (5Y)

2.7%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹325.15

Bear case

Margin of Safety

Implied upside -108.0%

Base case

Margin of Safety -72.0%

Implied upside -41.9%

Bull case

Margin of Safety -4.2%

Implied upside -4.0%

Ratio Trends

AFCONS · last 5 annual periods

ROE

4.6%

min 4.6%max 13.1%

ROCE

16.7%

min 15.4%max 18.8%

Operating Margin

min max

Debt / Equity

0.67×

min 0.45×max 0.70×

PE

min max

EV / EBITDA

min max

Historical Financials

AFCONS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
yfinance
2024
yfinance
2025
yfinance
2026
yfinance
CAGR
Revenue₹10.9K Cr₹12.5K Cr₹13.2K Cr₹12.5K Cr₹11.9K Cr+2.2%
EBITDA₹1069 Cr₹1374 Cr₹1583 Cr₹1830 Cr₹1514 Cr+9.1%
EBIT₹713 Cr₹902 Cr₹1089 Cr₹1171 Cr+13.2%
PAT₹356 Cr₹411 Cr₹450 Cr₹487 Cr₹252 Cr-8.3%
EPS (diluted)₹9.69₹11.17₹12.23₹13.24+8.1%
CFO₹610 Cr₹1215 Cr₹707 Cr₹-132 Cr₹-127 Cr
CapEx₹-357 Cr₹-919 Cr₹-716 Cr₹-344 Cr₹-372 Cr
FCF₹253 Cr₹297 Cr₹-8.9 Cr₹-477 Cr₹-499 Cr
Total Assets₹13.0K Cr₹14.3K Cr₹16.2K Cr₹17.1K Cr₹19.1K Cr+10.2%
Total Debt₹1623 Cr₹1612 Cr₹2523 Cr₹2343 Cr₹3627 Cr+22.3%
Shareholders' Equity₹2712 Cr₹3176 Cr₹3596 Cr₹5261 Cr₹5450 Cr+19.1%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

AFCONS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TECHNOE

TECHNOE

Pending11.3%
IRCON

Ircon International Limited

-33.3%-25.0% upside
23Above Fair Value9.0%18.2×
ENGINERSIN

ENGINERSIN

Pending22.0%14.8×
KEC

KEC International Limited

-51.1%-33.8% upside
32Above Fair Value9.8%22.5×
RITES

RITES

Pending14.0%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹2.50/sh

Last payout

2025-07-18

₹2.50

Peak payout

₹2.50

Trailing yield

0.77%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Afcons Infrastructure Limited (AFCONS.NS) trades at 325.15 vs a model fair value of 229.22, a gap of -29.5%. Piotroski F-score: 5/9. Moat...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.