Afcons Infrastructure Intrinsic Value
Afcons Infrastructure (AFCONS) median intrinsic value is ₹148.12 from 5 valuation models (range ₹79–₹241), vs current price ₹263.40 — -43.8% downside (Trading Above Calculated Value), margin of safety -77.8%. For current market price and key ratios, visit Afcons Infrastructure screener.
AFCONS Valuation Methods Summary — DCF, Graham Number & P/E
Afcons Infrastructure intrinsic value across 5 models vs current price ₹263.40 — upside/downside and value range per method. See AFCONS P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹148.12 | ₹133.31 - ₹162.93 | -43.8% | Book Value/Share: ₹148.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹241.48 | ₹217.33 - ₹265.63 | -8.3% | Revenue/Share: ₹301.85, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹134.35 | ₹120.91 - ₹147.78 | -49.0% | EBITDA: ₹824.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹197.91 | ₹158.33 - ₹237.49 | -24.9% | CF Growth: 7.6%, Discount: 15% |
| Dividend Yield Method | dividend | ₹79.02 | ₹71.12 - ₹86.92 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
AFCONS Intrinsic Value vs Market Price — All Valuation Models
Afcons Infrastructure fair value range ₹79–₹241 vs current market price ₹263.40 across 5 valuation models. Check AFCONS market cap trends to track the company's total market size over time.
AFCONS Intrinsic Value Analysis — Undervalued or Overvalued?
Afcons Infrastructure median intrinsic value ₹148.12, current price ₹263.40 — Trading Above Calculated Value by 43.8%, margin of safety -77.8%.
What is the intrinsic value of AFCONS?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Afcons Infrastructure (AFCONS) is ₹148.12 (median value). With the current market price of ₹263.40, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹79.02 to ₹241.48, indicating ₹79.02 - ₹241.48.
Is AFCONS undervalued or overvalued?
Based on our multi-method analysis, Afcons Infrastructure (AFCONS) appears to be trading above calculated value by approximately 43.8%.
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 | 3.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.58x | 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 2026 | ₹-128 Cr | ₹-328 Cr | Negative Cash Flow | 3/10 |
| 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 |