Constronics Infra Ltd.
Bombay Stock ExchangeTotal Valuation
Constronics Infra Ltd. carries a market capitalization of 588.61M, placing it among publicly traded companies globally. Its enterprise value stands at 759.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 588.61M |
| Enterprise Value | 759.31M |
Valuation Ratios
Constronics Infra Ltd. trades at a trailing price-to-earnings ratio of 20.73.
| PE Ratio | 20.73 |
| PS Ratio | 1.30 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Constronics Infra Ltd. trades at an EV/EBITDA multiple of 23.90 and an EV/FCF ratio of 1,053.92. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 23.90 |
| EV / EBIT | 23.90 |
| EV / FCF | 1,053.92 |
Financial Position
Constronics Infra Ltd. maintains a current ratio of 7.55, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.42, indicating elevated leverage, while an interest coverage ratio of 31.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 7.55 |
| Quick Ratio | 3.18 |
| Debt / Equity | 45.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | 31.74 |
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) | 71.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Constronics Infra Ltd. has paid 14.26M in income taxes, reflecting an effective tax rate of 28.03.
| Income Tax | 14.26M |
| Effective Tax Rate | 28.03 |
Stock Price Statistics
Constronics Infra Ltd.'s stock has declined approximately -8.7767% over the past 52 weeks. The 50-day moving average sits at 49.15, while the 200-day moving average is 57.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.7767% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 57.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Constronics Infra Ltd. generated 582.17M in revenue and converted that into 36.63M in net income, yielding earnings per share of 2.53. EBITDA reached 31.77M, while operating income came in at 31.77M.
| Revenue | 582.17M |
| Gross Profit | 52.00M |
| Operating Income | 31.77M |
| Pretax Income | 50.90M |
| Net Income | 36.63M |
| EBITDA | 31.77M |
| EBIT | 31.77M |
| Earnings Per Share (EPS) | 2.53 |
Margins
Constronics Infra Ltd. operates with a gross margin of 8.93, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 6.29 provide insight into operational efficiency.
| Gross Margin | 8.93 |
| Operating Margin | 5.46 |
| Pretax Margin | 8.74 |
| Profit Margin | 6.29 |
| EBITDA Margin | 5.46 |
Scores
Constronics Infra Ltd. posts an Altman Z-Score of 4.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.97 |