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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 Infrastruc. Share Price

BSE Share Price
Not Listed

Active Infrastructures Ltd (ACTIVEINFR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: ACTIVEINFR Engineering - Construction | Small Cap | Active Infrastruc. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹274 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹6.7
TTM Sales
₹41.8 Cr.
Book Value per Share
₹76.5
P/E Ratio
27.12
Lower than its 5-year historical median
Industry PE
29.9
Price to Book (P/B)
2.39
In line with its 5-year historical median
Price to Sales (P/S)
6.55
Lower than its 5-year historical median
EV/EBITDA
15.99
Lower than its 5-year historical median
Dividend Yield
0.57%
Profitability Efficiency
Return on Equity (ROE)
8.60%
Underperforms industry median
Return on Capital Employed (ROCE)
9.16%
Underperforms industry median
Return on Assets (ROA)
6.23%
Operating Profit Margin
19.6%
Net Profit Margin
15.77%
Gross Profit Margin
20.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-38.72%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-30.96%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-25.33%
Asset Quality
Promoter Holding
73.31%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹107 Cr.
Equity
₹7.5 Cr.
Face Value
₹5
All Time Low / High
- / -

Active Infrastructures stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 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?
Q.1 Revenue growth of Active Infrastructures Ltd vs industry peers?
Active Infrastructures Ltd revenue CAGR is 220.07%, compared to the industry median CAGR of 15.97%, indicating faster growth and gaining its market share.
Q.1 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.
Q.1 Stock return of Active Infrastructures Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of 1.18% 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.
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'22Mar'23Mar'24Mar'25TTM
ROCE % 0.1%12.9%15.6%9.2%-
Value Creation
Index
-1.0-0.10.1-0.4-

Growth Parameters

Sales 1.183.558.936.142
Sales YoY Gr.-7,490%-29.5%-38.7%-
Adj EPS 0.197.13.86.7
YoY Gr.-11187.5%-21.3%-46.7%-
BVPS (₹) 10.31724.170.976.5
Adj Net
Profit
0.19.77.65.710
Cash Flow from Ops. -2.165.1377-
Debt/CF from Ops. -53.410.71-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA220.1%-38.7%
Adj EPS NANA261.8%-46.7%
BVPSNANA90.2%194.2%
Share Price - - - 7.4%

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.866.234.68.69.1
Op. Profit
Mgn %
10.115.517.419.6NAN
Net Profit
Mgn %
7.911.612.915.824.2
Debt to
Equity
9.93.41.10.1-
Working Cap
Days
04554295700
Cash Conv.
Cycle
04243844660

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales1835936
Operating Expenses + 1714929
Manufacturing Costs20261721
Material Costs-1944318
Employee Cost 0000
Other Costs 0000
Operating Profit 013107
Operating Profit Margin (%) 10.1%15.5%17.4%19.6%
Other Income + 0001
Exceptional Items 0000
Interest 0000
Depreciation 0000
Profit Before Tax 013108
Tax 0332
Profit After Tax 01086
PAT Margin (%) 8.0%11.6%12.9%15.8%
Adjusted EPS (₹)0.19.07.13.8
Dividend Payout Ratio (%)0%26%24.60%26.40%

Valuation of Active Infrastruc. - Standalone

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

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 111826106
Share Capital 1158
Reserves 10182099
Debt +10961277
Long Term Debt1000
Short Term Debt10861277
Minority Interest0000
Trade Payables5317
Others Liabilities 1544
Total Liabilities 1268758124

Fixed Assets

Net Fixed Assets +1111
Gross Block2222
Accumulated Depreciation1111
CWIP 0000
Investments 1144
Inventories124804841
Trade Receivables00013
Cash Equivalents flag 00061
Others Assets 0555
Total Assets 1268758124

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -265377
PBT 013108
Adjustment 12130-0
Changes in Working Capital -1541301
Tax Paid -0-2-3-2
Cash Flow From Investing Activity + -1-2-3-1
Capex -00-0-0
Net Investments -1-0-2-0
Others 0-2-0-0
Cash Flow From Financing Activity + 3-63-3454
Net Proceeds from Shares 00077
Net Proceeds from Borrowing -1-0-0-20
Interest Paid -12-13-0-0
Dividend Paid 0-30-2
Others 16-47-34-0
Net Cash Flow -00061

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.7966.1534.618.6
ROCE (%)0.112.9415.649.16
Asset Turnover Ratio0.010.780.810.4
PAT to CFO Conversion(x)N/A6.54.631.17
Working Capital Days
Receivable Days01.802.3066.10
Inventory Days0444.10396.90451.50
Payable Days-99.203323.50192.70

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Active Infrastructures Ltd FAQs

The current trading price of Active Infrastruc. 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 Infrastruc. stood at ₹274.0 Cr

The latest P/E ratio of Active Infrastruc. as of 31-Dec-1969 is 27.12.

The latest P/B ratio of Active Infrastruc. as of 31-Dec-1969 is 2.39.

The 52-week high of Active Infrastruc. 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 Infrastruc. 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 Fair 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 Limited 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.

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.

Business area of the company

Active Infrastructures 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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