Why is A B Infrabuild Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.80% and Operating profit at 31.59%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -23.59 Cr
- INTEREST(9M) At Rs 6.93 cr has Grown at 52.64%
- PAT(Q) At Rs 2.11 cr has Fallen at -60.3% (vs previous 4Q average)
4
With ROCE of 19.6, it has a Very Expensive valuation with a 8.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 82.46%, its profits have risen by 42%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 82.46% in the last 1 year, much higher than market (BSE500) returns of 2.36%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B Infrabuild for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A B Infrabuild
-33.22%
1.58
52.18%
Sensex
-5.12%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
10.62%
EBIT Growth (5y)
14.14%
EBIT to Interest (avg)
3.74
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
1.55
Tax Ratio
26.31%
Dividend Payout Ratio
1.65%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
19.64%
ROE (avg)
14.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
37
Price to Book Value
3.91
EV to EBIT
21.71
EV to EBITDA
18.87
EV to Capital Employed
3.18
EV to Sales
2.80
PEG Ratio
2.06
Dividend Yield
NA
ROCE (Latest)
14.67%
ROE (Latest)
11.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
NET SALES(Q)
Highest at Rs 83.93 cr
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 3.30 cr
Loading Valuation Snapshot...
Here's what is working for A B Infrabuild
Net Sales - Quarterly
Highest at Rs 83.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 83.93 cr has Grown at 37.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.01 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for A B Infrabuild
Interest - Quarterly
At Rs 3.30 cr has Grown at 44.74%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.30 cr
in the last five quarters and Increased by 44.74 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)