Afcons Infrastructure Intrinsic Value
AFCONS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.80 | ₹109.44 - ₹164.16 | -62.3% | EPS: ₹11.40, Sector P/E: 12x |
| Book Value Method | asset | ₹142.99 | ₹128.69 - ₹157.29 | -60.6% | Book Value/Share: ₹142.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.65 | ₹242.68 - ₹296.62 | -25.7% | Revenue/Share: ₹337.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹287.38 | ₹258.64 - ₹316.12 | -20.8% | EBITDA: ₹1764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.61 | ₹142.89 - ₹214.33 | -50.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹108.92 | ₹98.03 - ₹119.81 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹181.53 | ₹163.38 - ₹199.68 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.51 | ₹172.36 - ₹210.66 | -47.2% | EPS: ₹11.40, BVPS: ₹142.99 |
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Valuation Comparison Chart
AFCONS Intrinsic Value Analysis
What is the intrinsic value of AFCONS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Afcons Infrastructure (AFCONS) is ₹178.61 (median value). With the current market price of ₹363.05, this represents a -50.8% variance from our estimated fair value.
The valuation range spans from ₹108.92 to ₹287.38, indicating ₹108.92 - ₹287.38.
Is AFCONS undervalued or overvalued?
Based on our multi-method analysis, Afcons Infrastructure (AFCONS) appears to be trading above calculated value by approximately 50.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.22 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Afcons Infrastructure
Additional stock information and data for AFCONS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-132 Cr | ₹-198 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹708 Cr | ₹279 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,215 Cr | ₹785 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹611 Cr | ₹484 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹929 Cr | ₹792 Cr | Positive Free Cash Flow | 8/10 |