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10 Yrs X-Ray 
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About
Active Infrastructures Ltd (ACTIVEINFR)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ACTIVEINFR Engineering - Construction | Small Cap | Active Infrast. Share Price
BSE Share Price
Not Listed
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Active Infrastructures Ltd (ACTIVEINFR)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ACTIVEINFR Engineering - Construction | Small Cap | Active Infrast. Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹257 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹6.8
TTM Sales
₹96.6 Cr.
Book Value per Share
₹80.2
P/E Ratio
25.10
Lower than its 5-year historical median
Industry PE
24
Price to Book (P/B)
2.13
Lower than its 5-year historical median
Price to Sales (P/S)
2.66
Lower than its 5-year historical median
EV/EBITDA
14.90
Lower than its 5-year historical median
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
8.86%
Outperforms industry median
Return on Capital Employed (ROCE)
9.85%
Underperforms industry median
Return on Assets (ROA)
4.62%
Operating Profit Margin
16.7%
Net Profit Margin
10.65%
Gross Profit Margin
18.3%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
15.97%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-31.75%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-21.47%
Asset Quality
Promoter Holding
73.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹113 Cr.
Equity
₹7.5 Cr.
Face Value
₹5
All Time Low / High
₹0.00 / 0.00
Check Before You Invest
Quality
Not GoodValuation
Somewhat OvervaluedCheck Valuation charts
Price Trend
Semi Strong
Is Active Infrastructures Ltd a good quality company?
Active Infrastructures 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 Active Infrastructures Ltd performance compare with that of its Peers?
Revenue growth of Active Infrastructures Ltd vs industry peers?
Active Infrastructures Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Promoter shareholding and pledge status of Active Infrastructures Ltd?
Promoters hold 73.31% of the Active Infrastructures Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of Active Infrastructures Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -1.7% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Active Infrastructures 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'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0.1% | 12.9% | 15.6% | 9.2% | 12% | - |
| Value Creation Index ⓘ | -1.0 | -0.1 | 0.1 | -0.4 | -0.1 | - |
Growth Parameters ⓘ |
||||||
| Sales ⓘ | 1.1 | 83.5 | 58.9 | 36.1 | 41.8 | 42 |
| Sales YoY Gr. | - | 7,490% | -29.5% | -38.7% | 16% | - |
| Adj EPS ⓘ | 0.1 | 9 | 7.1 | 3.8 | 6.7 | 6.7 |
| YoY Gr. | - | 11187.5% | -21.3% | -46.7% | 77.6% | - |
| BVPS (₹) ⓘ | 10.3 | 17 | 24.1 | 70.9 | 76.6 | 76.6 |
| Adj Net Profit ⓘ | 0.1 | 9.7 | 7.6 | 5.7 | 10.1 | 10 |
| Cash Flow from Ops. ⓘ | -2.1 | 65.1 | 37 | 7.2 | -24.7 | - |
| Debt/CF from Ops. ⓘ | -53.4 | 1 | 0.7 | 1 | 0 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | -20.6% | 16% | ||||
| Adj EPS ⓘ | NA | NA | -9.3% | 77.6% | ||||
| BVPSⓘ | NA | NA | 65.2% | 8.1% | ||||
| Share Price | - | - | - | -2.8% | ||||
Key Financial Parameters ⓘ
| Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | TTM | |
|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0.8 | 66.2 | 34.6 | 8.6 | 9.1 | 8.8 |
| Op. Profit Mgn % ⓘ | 10.1 | 15.5 | 17.4 | 19.6 | 25.6 | NAN |
| Net Profit Mgn % ⓘ | 7.9 | 11.6 | 12.9 | 15.8 | 24.2 | 24.2 |
| Debt to Equity ⓘ | 9.9 | 3.4 | 1.1 | 0.1 | 0 | - |
| Working Cap Days ⓘ | 0 | 455 | 429 | 570 | 698 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 424 | 384 | 466 | 427 | 0 |
Valuation of Active Infrast. - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Sales | 1 | 89 | 97 | 90 | 97 |
| Operating Expenses ⓘ + | 1 | 76 | 80 | 66 | 80 |
| Operating Profit ⓘ | 0 | 13 | 17 | 24 | 16 |
| Operating Profit Margin (%) | 10.2% | 14.6% | 17.8% | 26.3% | 16.7% |
| Other Income ⓘ + | 0 | 0 | 0 | 1 | 5 |
| Interest ⓘ | 0 | 0 | 2 | 3 | 3 |
| Depreciation ⓘ | 0 | 0 | 3 | 4 | 3 |
| Profit Before Tax ⓘ | 0 | 13 | 12 | 17 | 15 |
| Tax ⓘ | 0 | 3 | 4 | 4 | 4 |
| Profit After Tax | 0 | 10 | 9 | 13 | 10 |
| PAT Margin (%) | 7.6% | 11.0% | 9.1% | 14.6% | 10.7% |
| Adjusted EPS (₹) | 0.1 | 9.2 | 7.0 | 6.3 | 6.8 |
| Dividend Payout Ratio (%) | 0% | 25.40% | 25.20% | 15.80% | 7.30% |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 11 | 18 | 27 | 112 | 120 | ||||||
| Debt + | 109 | 67 | 61 | 52 | 76 | ||||||
| Minority Interest | 0 | 0 | 1 | 5 | 5 | ||||||
| Trade Payables | 5 | 9 | 7 | 13 | 17 | ||||||
| Others Liabilities ⓘ | 1 | 7 | 14 | 15 | 31 | ||||||
| Total Liabilities ⓘ | 126 | 101 | 110 | 197 | 248 | ||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 1 | 8 | 31 | 31 | 50 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | 19 | ||||||
| Investments ⓘ | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventories | 124 | 82 | 49 | 41 | 61 | ||||||
| Trade Receivables | 0 | 6 | 21 | 52 | 50 | ||||||
| Cash Equivalents | 0 | 0 | 1 | 62 | 23 | ||||||
| Others Assets ⓘ | 0 | 4 | 6 | 9 | 45 | ||||||
| Total Assets ⓘ | 126 | 101 | 110 | 197 | 248 | ||||||
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | -2 | 18 | 32 | 4 | -25 |
| Cash Flow From Investing Activity ⓘ + | -1 | -7 | -27 | -6 | -48 |
| Cash Flow From Financing Activity ⓘ + | 4 | -11 | -5 | 63 | 20 |
| Net Cash Flow ⓘ | -0 | 0 | 0 | 61 | -53 |
| PARTICULARS | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0.76 | 67.28 | 38.59 | 18.82 | 8.86 | |||||
| ROCE (%) | 0.1 | 12.71 | 15.79 | 15.9 | 9.85 | |||||
| Asset Turnover Ratio | 0.01 | 0.79 | 0.92 | 0.58 | 0.43 | |||||
| PAT to CFO Conversion(x) | N/A | 1.8 | 3.56 | 0.31 | -2.5 | |||||
| Working Capital Days | ||||||||||
| Receivable Days | 0 | 23.90 | 51.20 | 149.40 | 192.80 | |||||
| Inventory Days | 0 | 419.90 | 245.40 | 182.40 | 192.90 | |||||
| Payable Days | -99.20 | 58 | 79.80 | 433.60 | -280.30 | |||||
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Announcements
Active Infrastructures Ltd FAQs
The current trading price of Active Infrast. 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 Active Infrast. stood at ₹256.8 Cr
The latest P/E ratio of Active Infrast. as of 31-Dec-1969 is 25.41.
The latest P/B ratio of Active Infrast. as of 31-Dec-1969 is 2.23.
The 52-week high of Active Infrast. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Active Infrast. is ₹41.83 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Active Infrastructures Ltd is a below average quality company.
The key valuation ratios of Active Infrastructures Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Active Infrastructures Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
About Active Infrastructures Ltd
Active Infrastructures is a fast-emerging player in the infrastructure development space. The company operates primarily as an Engineering, Procurement, and Construction (EPC) contractor, providing end-to-end services across project planning, procurement, execution, commissioning, and maintenance. The company operates primarily in two key segments: Infrastructure and Construction of Commercial Projects. Within the Infrastructure segment, its focus encompasses the construction of roads (including bridges), flyovers, water supply systems, irrigation projects, and other related infrastructure activities and in its Construction of commercial projects segment, it builds various spaces such as, office complexes, retail centers, exhibition halls, retail outlets, private educational institutions, and other facilities.
It operates on a pan-India scale, with its completed, ongoing and upcoming projects being in the state of Maharashtra, Madhya Pradesh, Uttar Pradesh and Tripura. It strives for achieving customer satisfaction in all its projects, without compromising on quality and safety. Its manpower, resources, machinery and equipment, together with its engineering capabilities, strategically positions the company to meet the market demands. It is committed to achieving industry standards in quality, environmental sustainability, and occupational health & safety requirements across all its projects. This helps in ensuring that the company upholds innovation, quality, and client-centered values.
The company was originally incorporated as a Private Limited Company under the name ‘Active Infrastructures Private Limited’ pursuant to the provisions of Part II of the Companies Act, 1956 and a certificate of incorporation dated September 26, 2007, was issued by Registrar of Companies, Mumbai, Maharashtra. Subsequently, the company has been converted into a public limited company and the name of the company changed to ‘Active Infrastructures Limited’ pursuant to a special resolution passed at the Extra- Ordinary General Meeting of the company held on June 12, 2024, and a Certificate of incorporation dated August 09, 2024 issued by the Registrar of Companies, Mumbai.
Business area of the company
The company is primarily engaged in the business of construction & sale of residential/commercial units and execution of infrastructure projects.
Services of the company
Infrastructure segment
- Road construction (including bridges)
- Flyovers
- Water supply systems
- Irrigation projects
- Other related infrastructure activities
Construction of commercial project segment
History and milestones
- 2007-08: Incorporation of the Company in the name and style of ‘Active Infrastructures Private Limited’ under Companies Act, 1956.
- 2017-18: Approval to Scheme of Amalgamation of M/s Rimjhim Tradelink Private Limited with M/s Active Infrastructures Limited by the shareholders at the NCLT conveyed meeting.
- 2022-23: Acquired Majority Stake in Achievers Ventures Private Limited.
- 2022-23: Formation of Digvijay Shradha Infrastructure Private Limited.
- 2023-24: Acquired Majority Stake in Stargate Ventures LLP & Solus Ventures LLP.
- 2024-25: Certificate of Incorporation dated, August 09, 2024 issued by Registrar of companies, Mumbai pursuant to conversion of Private Company into Public Limited Company.
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