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AVP Infracon Ltd (AVPINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AVPINFRA Engineering - Construction | Small Cap | AVP Infracon Share Price

BSE Share Price
Not Listed

AVP Infracon Ltd (AVPINFRA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: AVPINFRA Engineering - Construction | Small Cap | AVP Infracon Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹182 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹14.3
TTM Sales
₹441 Cr.
Book Value per Share
₹58.7
P/E Ratio
4.33
Lower than its 5-year historical median
Industry PE
22.4
Price to Book (P/B)
1.05
Lower than its 5-year historical median
Price to Sales (P/S)
0.41
Lower than its 5-year historical median
EV/EBITDA
4.77
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
28.81%
Outperforms industry median
Return on Capital Employed (ROCE)
22.42%
Outperforms industry median
Return on Assets (ROA)
9.78%
Operating Profit Margin
19.4%
Net Profit Margin
9.61%
Gross Profit Margin
14.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
54.43%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
41.31%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
27.5%
Asset Quality
Promoter Holding
62.41%
Pledged shares (%) of Promoter's holding (%)
57.18%
Reserves
₹143 Cr.
Equity
₹29.4 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

AVP Infracon stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is AVP Infracon Ltd a good quality company?
AVP Infracon Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does AVP Infracon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of AVP Infracon Ltd vs industry peers?
AVP Infracon Ltd revenue CAGR is 56.58%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of AVP Infracon Ltd?
Promoters hold 62.41% of the AVP Infracon Ltd, with 57.18% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of AVP Infracon Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -62.99% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
AVP Infracon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ15.1%22%30%26.4%26.2%22.9%-
Value Creation
Index ⓘ
0.10.61.20.90.90.6-

Growth Parameters ⓘ

Sales ⓘ5863.9106151272421421
Sales YoY Gr.-10.2%66.4%42%80.4%54.4%-
Adj EPS ⓘ4.52.26.5713.316.914.3
YoY Gr.--51.1%193.2%7.8%88.8%27.3%-
BVPS (₹) ⓘ13.77.513.937.350.567.458.7
Adj Net
Profit ⓘ
2.3411.717.633.142.142
Cash Flow from Ops. ⓘ-1.31.4-8.7-30.3-9.4-18.6-
Debt/CF from Ops. ⓘ-20.722.7-6.3-2-15.2-11.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA48.6%58.2%54.4%
Adj EPS ⓘNA30%37.3%27.3%
BVPSⓘNA37.5%69.4%33.4%
Share Price - - - -62.2%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
33.139.46129.730.227.722.7
Op. Profit
Mgn % ⓘ
10.31619.62120.318.4NAN
Net Profit
Mgn % ⓘ
3.96.31111.612.21010
Debt to
Equity ⓘ
42.42.20.61.11.2-
Working Cap
Days ⓘ
02262363092652580
Cash Conv.
Cycle ⓘ
081771191301460

Valuation of AVP Infracon - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.0014.4157.18
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'23Mar'24Mar'25Mar'26
Sales115161293441
Operating Expenses ⓘ + 92125232356
Manufacturing Costs3426128244
Material Costs47858891
Employee Cost 57915
Other Costs ⓘ 7877
Operating Profit ⓘ 23356186
Operating Profit Margin (%) 19.9%22.0%20.7%19.4%
Other Income ⓘ + 1121
Exceptional Items ⓘ 0000
Interest ⓘ 471322
Depreciation ⓘ 4347
Profit Before Tax ⓘ 15264558
Tax ⓘ 471215
Profit After Tax 12193342
PAT Margin (%) 10.1%11.7%11.4%9.6%
Adjusted EPS (₹)6.47.513.316.9
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2594126168
Share Capital ⓘ 4.8024.9824.9824.98
Reserves ⓘ 2069101143
Debt +5855153210
Long Term Debt29254143
Short Term Debt3030112167
Minority Interest3211
Trade Payables42522243
Others Liabilities ⓘ 17245589
Total Liabilities ⓘ 146228357511

Fixed Assets

Net Fixed Assets ⓘ +273175103
Gross Block354089125
Accumulated Depreciation7101422
CWIP ⓘ 0002
Investments ⓘ 0000
Inventories7383101120
Trade Receivables115663160
Cash Equivalents 915282
Others Assets ⓘ 254290124
Total Assets ⓘ 146228357511
PARTICULARSMar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 12-29-16-16
PBT ⓘ 16264558
Adjustment ⓘ 791425
Changes in Working Capital ⓘ -11-60-70-87
Tax Paid ⓘ 0-4-5-12
Cash Flow From Investing Activity ⓘ + -9-5-66-63
Capex -9-6-49-38
Net Investments -0000
Others ⓘ -00-17-25
Cash Flow From Financing Activity ⓘ + 3409453
Net Proceeds from Shares ⓘ 0000
Net Proceeds from Borrowing ⓘ 5-4161
Interest Paid ⓘ -4-6-11-19
Dividend Paid ⓘ 0000
Others ⓘ 2508970
Net Cash Flow ⓘ 5713-26
PARTICULARSMar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)46.2831.6630.2328.81
ROCE (%)21.2626.0125.5122.42
Asset Turnover Ratio0.790.8611.02
PAT to CFO Conversion(x)1-1.53-0.48-0.38
Working Capital Days
Receivable Days347674.5092.30
Inventory Days233.20177.9011591.30
Payable Days328.10200.80152.70131.60

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Annual reports

No annual reports available.

Concalls

No concalls available.

AVP Infracon Ltd FAQs

The current trading price of AVP Infracon on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of AVP Infracon stood at ₹182.2 Cr

The latest P/E ratio of AVP Infracon as of 31-Dec-1969 is 4.32.

The latest P/B ratio of AVP Infracon as of 31-Dec-1969 is 1.05.

The 52-week high of AVP Infracon is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AVP Infracon is ₹421 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that AVP Infracon Ltd is a below average quality company.

The key valuation ratios of AVP Infracon Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of AVP Infracon Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About AVP Infracon Ltd

AVP Infracon Limited was incorporated as AVP Constructions Private Limited under the provisions of the Companies Act, 1956 vide certificate of incorporation dated September 09, 2009 in Chennai. Subsequently, the name of the Company was changed to “AVP Infracon Private Limited” and a fresh certificate of incorporation consequent upon change of the name was issued by the Registrar of Companies, Chennai dated October 06, 2023. Subsequently, the Company was converted into a Public Limited Company pursuant to Shareholders Resolution passed at the Extra Ordinary General Meeting of the Company held on October 20, 2023 and the name of the Company was changed from “AVP Infracon Private Limited” to “AVP Infracon Limited” vide a fresh Certificate of Incorporation dated November 17, 2023. The registered office of the company is situated at Second Floor, Second Avenue Besant Nagar, Chennai, Tamil Nadu.

The company is a dynamic private sector firm involved in the construction of road projects based on Bill of Quantities (BOQ) and Engineering, Procurement, and Construction (EPC) methods. The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects. 

AVP Infracon was incorporated in 2009 with a vision to become a leading infrastructure development company in India. It has excelled in diverse projects, including government contracts and national initiatives, earning it reputation as a trusted construction firm in the nation. It bids for construction of Roads, Bridges, Irrigation and Canal Projects, Flyovers, Industrial Areas, majorly based in the state of Tamil Nadu. It have in-house capabilities to deliver a project from conceptualization to completion with fast turnaround time from acquisition to launch to completion, which focuses on de-risking and improving return on investment.

Business area of the company

The Company is engaged in the business of construction and transacts the business to construct, build, alter, acquire, convert, improve, design, erect, establish, equip, develop, dismantle, pull down, level, decorate, fabricate, reconstruct, renovate, remodel, rebuild all types of infrastructure developmental works, constructions works such as technically complex and high value projects like Express ways, National Highways, Flyovers, Bridges and Viaducts, Irrigation Projects, Urban Development - Civic amenities, Hospitals, warehouses, hotels and other Commercial and Residential Projects.

Services of the company

  • Designing Services
  • Estimation Services
  • Procurement and Construction Management Services

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