Ansal Properties & Infrastructure Limited

Total Valuation

Ansal Properties & Infrastructure Limited carries a market capitalization of 429.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Ansal Properties & Infrastructure Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -153.13, indicating conservative leverage, while an interest coverage ratio of -16.94 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Ansal Properties & Infrastructure Limited has paid -127.36M in income taxes, reflecting an effective tax rate of 1.59.

Stock Price Statistics

Ansal Properties & Infrastructure Limited's stock has declined approximately -40.65217% over the past 52 weeks. The 50-day moving average sits at 3.67, while the 200-day moving average is 3.66.

Income Statement

Over the trailing twelve months, Ansal Properties & Infrastructure Limited generated 6.94B in revenue and converted that into -1.59B in net income, yielding earnings per share of -9.84. EBITDA reached -1.78B, while operating income came in at -1.78B.

Margins

Ansal Properties & Infrastructure Limited operates with a gross margin of 5.00, reflecting its pricing power and cost economics. The operating margin of -25.61 and net profit margin of -22.92 provide insight into operational efficiency.

Stock Splits

Ansal Properties & Infrastructure Limited's most recent stock split took place on April 23, 2007 with a 1:2 split ratio.

Scores

Ansal Properties & Infrastructure Limited posts an Altman Z-Score of -1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.