MoneyWorks4Me

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
₹171 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹7.3
TTM Sales
₹160 Cr.
Book Value per Share
₹41.6
P/E Ratio
12.20
Lower than its 5-year historical median
Industry PE
22.4
Price to Book (P/B)
2.15
Lower than its 5-year historical median
Price to Sales (P/S)
1.07
Lower than its 5-year historical median
EV/EBITDA
8.07
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
27.18%
Return on Capital Employed (ROCE)
27.24%
Return on Assets (ROA)
12.33%
Operating Profit Margin
14.6%
Net Profit Margin
8.76%
Gross Profit Margin
13.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
70.73%
Operating Profit Growth (1 Year)
-
58.42%
Net Profit Growth (1 Year)
-
48.68%
Asset Quality
Promoter Holding
70.58%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹61 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 0.00%, compared to the industry median CAGR of %, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Current Infraprojects Ltd?
Promoters hold 70.58% 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 -41.66% 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'25Mar'26TTM
ROCE % ⓘ17.4%18.1%35.3%41.7%31.1%-
Value Creation
Index ⓘ
0.30.31.52.01.2-

Growth Parameters ⓘ

Sales ⓘ60.76177.699.7170170
Sales YoY Gr.-0.4%27.3%28.5%70.7%-
Adj EPS ⓘ1.11.13.77.27.57.5
YoY Gr.--1.8%240%93.6%3.5%-
BVPS (₹) ⓘ5.76.810.617.841.941.9
Adj Net
Profit ⓘ
1.51.55.19.814.414
Cash Flow from Ops. ⓘ-3.80.6-10.8-12.2-
Debt/CF from Ops. ⓘ-1.814.2-12.423.9-1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA40.8%70.7%
Adj EPS ⓘNANA89.5%3.5%
BVPSⓘNANA83.4%135.4%
Share Price - - - -41.5%

Key Financial Parameters ⓘ

Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
19.717.7435127.517.9
Op. Profit
Mgn % ⓘ
4.65.410.715.212.4NAN
Net Profit
Mgn % ⓘ
2.52.46.59.88.48.4
Debt to
Equity ⓘ
0.910.90.80.2-
Working Cap
Days ⓘ
01881681871800
Cash Conv.
Cycle ⓘ
0467388900

Valuation of Current Infraproject - Consolidated

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

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

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

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 *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'25Mar'26
Sales91160
Operating Expenses ⓘ + 76137
Manufacturing Costs2933
Material Costs4093
Employee Cost 35
Other Costs ⓘ 46
Operating Profit ⓘ 1523
Operating Profit Margin (%) 16.3%14.6%
Other Income ⓘ + 01
Exceptional Items ⓘ 00
Interest ⓘ 23
Depreciation ⓘ 12
Profit Before Tax ⓘ 1320
Tax ⓘ 36
Profit After Tax 914
PAT Margin (%) 10.4%8.8%
Adjusted EPS (₹)7.07.3
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'25Mar'26

Equity and Liabilities

Shareholders Fund + 2480
Share Capital ⓘ 13.5019.15
Reserves ⓘ 1061
Debt +3032
Long Term Debt1019
Short Term Debt2013
Minority Interest00
Trade Payables1417
Others Liabilities ⓘ 1220
Total Liabilities ⓘ 79149

Fixed Assets

Net Fixed Assets ⓘ +337
Gross Block642
Accumulated Depreciation34
CWIP ⓘ 160
Investments ⓘ 36
Inventories1624
Trade Receivables2852
Cash Equivalents 08
Others Assets ⓘ 1322
Total Assets ⓘ 79149
PARTICULARSMar'25Mar'26
Cash Flow From Operating Activity ⓘ + -1-9
PBT ⓘ 1320
Adjustment ⓘ 24
Changes in Working Capital ⓘ -13-27
Tax Paid ⓘ -3-5
Cash Flow From Investing Activity ⓘ + -18-21
Capex -17-21
Net Investments -2-3
Others ⓘ 14
Cash Flow From Financing Activity ⓘ + 1937
Net Proceeds from Shares ⓘ 042
Net Proceeds from Borrowing ⓘ 109
Interest Paid ⓘ -2-3
Dividend Paid ⓘ 00
Others ⓘ 11-11
Net Cash Flow ⓘ 07
PARTICULARSMar'25Mar'26
Ratios
ROE (%)39.8427.18
ROCE (%)26.5727.24
Asset Turnover Ratio1.151.41
PAT to CFO Conversion(x)-0.11-0.64
Working Capital Days
Receivable Days11491.60
Inventory Days64.5045.10
Payable Days126.5060.70

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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 ₹171.4 Cr

The latest P/E ratio of Current Infraproject as of 31-Dec-1969 is 11.94.

The latest P/B ratio of Current Infraproject as of 31-Dec-1969 is 2.13.

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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