Afcons Infrastructure Intrinsic Value
Afcons Infrastructure (AFCONS) median intrinsic value is ₹169.85 from 9 valuation models (range ₹102–₹288), vs current price ₹339.70 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Afcons Infrastructure share price today.
AFCONS Valuation Methods Summary — DCF, Graham Number & P/E
Afcons Infrastructure intrinsic value across 9 models vs current price ₹339.70 — upside/downside and value range per method. Also explore AFCONS share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹136.80 | ₹109.44 - ₹164.16 | -59.7% | EPS: ₹11.40, Sector P/E: 12x |
| Book Value Method | asset | ₹142.99 | ₹128.69 - ₹157.29 | -57.9% | Book Value/Share: ₹142.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹269.65 | ₹242.68 - ₹296.62 | -20.6% | Revenue/Share: ₹337.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹287.61 | ₹258.85 - ₹316.37 | -15.3% | EBITDA: ₹1764.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹178.61 | ₹142.89 - ₹214.33 | -47.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹101.91 | ₹91.72 - ₹112.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹101.91 | ₹91.72 - ₹112.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹169.85 | ₹152.87 - ₹186.84 | -50.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹191.51 | ₹172.36 - ₹210.66 | -43.6% | EPS: ₹11.40, BVPS: ₹142.99 |
AFCONS Intrinsic Value vs Market Price — All Valuation Models
Afcons Infrastructure fair value range ₹102–₹288 vs current market price ₹339.70 across 9 valuation models. Read AFCONS dividend track record for the complete payout history and dividend yield track record.
AFCONS Intrinsic Value Analysis — Undervalued or Overvalued?
Afcons Infrastructure median intrinsic value ₹169.85, current price ₹339.70 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹169.85 (median value). With the current market price of ₹339.70, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹101.91 to ₹287.61, indicating ₹101.91 - ₹287.61.
Is AFCONS undervalued or overvalued?
Based on our multi-method analysis, Afcons Infrastructure (AFCONS) appears to be trading above calculated value by approximately 50.0%.
AFCONS Financial Health — Key Ratios vs Industry Benchmarks
Afcons Infrastructure financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
AFCONS Cash Flow Quality — Operating & Free Cash Flow
Afcons Infrastructure operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |