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Current Infraprojects Ltd (CURRENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CURRENT Engineering - Construction | Small Cap | Current Infraproject Share Price

BSE Share Price
Not Listed

Current Infraprojects Ltd (CURRENT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: CURRENT Engineering - Construction | Small Cap | Current Infraproject Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹190 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹7.3
TTM Sales
₹160 Cr.
Book Value per Share
₹15.3
P/E Ratio
13.49
Lower than its 5-year historical median
Industry PE
23.6
Price to Book (P/B)
6.45
In line with its 5-year historical median
Price to Sales (P/S)
1.18
Lower than its 5-year historical median
EV/EBITDA
9.10
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
39.84%
Outperforms industry median
Return on Capital Employed (ROCE)
26.57%
Outperforms industry median
Return on Assets (ROA)
11.92%
Operating Profit Margin
16.3%
Net Profit Margin
10.4%
Gross Profit Margin
14.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
28.54%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
70.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹10 Cr.
Equity
₹19.2 Cr.
Face Value
₹10
All Time Low / High
₹0.00 / 0.00

Current Infraprojects stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Semi Strong
Q.1 Is Current Infraprojects Ltd a good quality company?
Current Infraprojects 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 Current Infraprojects Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Current Infraprojects Ltd vs industry peers?
Current Infraprojects Ltd revenue CAGR is %, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Current Infraprojects Ltd?
Promoters hold 70.52% of the Current Infraprojects Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Current Infraprojects Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -36.05% 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.
Current Infraprojects 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 % ⓘ17.4%18.1%35.3%41.7%-
Value Creation
Index ⓘ
0.30.31.52.0-

Growth Parameters ⓘ

Sales ⓘ60.76177.699.7170
Sales YoY Gr.-0.4%27.3%28.5%-
Adj EPS ⓘ1.11.13.77.27.5
YoY Gr.--1.8%240%93.3%-
BVPS (₹) ⓘ5.76.810.617.815.5
Adj Net
Profit ⓘ
1.51.55.19.814
Cash Flow from Ops. ⓘ-3.80.6-10.8-
Debt/CF from Ops. ⓘ-1.814.2-12.423.9-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA18%28.5%
Adj EPS ⓘNANA86.2%93.3%
BVPSⓘNANA46.2%68.6%
Share Price - - - -29%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
19.717.7435144.9
Op. Profit
Mgn % ⓘ
4.65.410.715.2NAN
Net Profit
Mgn % ⓘ
2.52.46.59.88.4
Debt to
Equity ⓘ
0.910.90.8-
Working Cap
Days ⓘ
01881681870
Cash Conv.
Cycle ⓘ
04673880

Valuation of Current Infraproject - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'25
Sales91
Operating Expenses ⓘ + 76
Manufacturing Costs29
Material Costs40
Employee Cost 3
Other Costs ⓘ 4
Operating Profit ⓘ 15
Operating Profit Margin (%) 16.3%
Other Income ⓘ + 0
Exceptional Items ⓘ 0
Interest ⓘ 2
Depreciation ⓘ 1
Profit Before Tax ⓘ 13
Tax ⓘ 3
Profit After Tax 9
PAT Margin (%) 10.4%
Adjusted EPS (₹)7.0
Dividend Payout Ratio (%)0%
PARTICULARSMar'25

Equity and Liabilities

Shareholders Fund + 24
Share Capital ⓘ 13.50
Reserves ⓘ 10
Debt +30
Long Term Debt10
Short Term Debt20
Minority Interest0
Trade Payables14
Others Liabilities ⓘ 12
Total Liabilities ⓘ 79

Fixed Assets

Net Fixed Assets ⓘ +3
Gross Block6
Accumulated Depreciation3
CWIP ⓘ 16
Investments ⓘ 3
Inventories16
Trade Receivables28
Cash Equivalents 0
Others Assets ⓘ 13
Total Assets ⓘ 79
PARTICULARSMar'25
Cash Flow From Operating Activity ⓘ + -1
PBT ⓘ 13
Adjustment ⓘ 2
Changes in Working Capital ⓘ -13
Tax Paid ⓘ -3
Cash Flow From Investing Activity ⓘ + -18
Capex -17
Net Investments -2
Others ⓘ 0
Cash Flow From Financing Activity ⓘ + 19
Net Proceeds from Shares ⓘ 0
Net Proceeds from Borrowing ⓘ 10
Interest Paid ⓘ -2
Dividend Paid ⓘ 0
Others ⓘ 11
Net Cash Flow ⓘ 0
PARTICULARSMar'25
Ratios
ROE (%)39.84
ROCE (%)26.57
Asset Turnover Ratio1.15
PAT to CFO Conversion(x)-0.11
Working Capital Days
Receivable Days114
Inventory Days64.50
Payable Days126.50

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Announcements

Current Infraprojects Ltd FAQs

The current trading price of Current Infraproject 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 Current Infraproject stood at ₹189.6 Cr

The latest P/E ratio of Current Infraproject as of 31-Dec-1969 is 13.21.

The latest P/B ratio of Current Infraproject as of 31-Dec-1969 is 6.38.

The 52-week high of Current Infraproject is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Current Infraproject is ₹170 ( Cr.) .

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

The key valuation ratios of Current Infraprojects 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 Current Infraprojects Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Current Infraprojects Ltd

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