A2Z Infra Engineering Limited

A2Z Infra Engineering Limited

A2ZINFRA.NS
A2Z Infra Engineering LimitedIN flagNational Stock Exchange of India
15.05
INR
+0.36
- -
2.67BMarket Cap

Total Valuation

A2Z Infra Engineering Limited carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.67B
Enterprise Value2.89B

Valuation Ratios

A2Z Infra Engineering Limited trades at a trailing price-to-earnings ratio of 121.36.

PE Ratio121.36
PS Ratio0.75
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, A2Z Infra Engineering Limited trades at an EV/EBITDA multiple of 9.58 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.58 provides insight into valuation relative to core operating earnings.

EV / Sales0.75
EV / EBITDA9.58
EV / EBIT9.58
EV / FCF11.10

Financial Position

A2Z Infra Engineering Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 698.64, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.51
Debt / Equity698.64
Debt / EBITDAN/A
Interest Coverage4.65

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-2.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, A2Z Infra Engineering Limited has paid 83.29M in income taxes, reflecting an effective tax rate of 101.86.

Income Tax83.29M
Effective Tax Rate101.86

Stock Price Statistics

A2Z Infra Engineering Limited's stock has declined approximately -15.35433% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 16.38.

Beta (5Y)N/A
52-Week Price Change-15.35433%
50-Day Moving Average16.11
200-Day Moving Average16.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, A2Z Infra Engineering Limited generated 3.85B in revenue and converted that into 23.83M in net income, yielding earnings per share of -0.01. EBITDA reached 301.93M, while operating income came in at 301.93M.

Revenue3.85B
Gross Profit2.28B
Operating Income301.93M
Pretax Income81.77M
Net Income23.83M
EBITDA301.93M
EBIT301.93M
Earnings Per Share (EPS)-0.01

Margins

A2Z Infra Engineering Limited operates with a gross margin of 59.21, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 0.62 provide insight into operational efficiency.

Gross Margin59.21
Operating Margin7.85
Pretax Margin2.12
Profit Margin0.62
EBITDA Margin7.85

Scores

A2Z Infra Engineering Limited posts an Altman Z-Score of -1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.39