Why is A B Infrabuild Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.66 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 26.80% and Operating profit at 31.59%
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -23.59 Cr
- INTEREST(9M) At Rs 6.93 cr has Grown at 52.64%
- PAT(Q) At Rs 2.11 cr has Fallen at -60.3% (vs previous 4Q average)
4
With ROCE of 19.6, it has a Very Expensive valuation with a 8.7 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 82.46%, its profits have risen by 42%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
- The stock has generated a return of 82.46% in the last 1 year, much higher than market (BSE500) returns of 2.36%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A B Infrabuild for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A B Infrabuild
78.51%
1.58
52.18%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
26.80%
EBIT Growth (5y)
31.59%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.90%
Dividend Payout Ratio
1.65%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.07%
ROE (avg)
16.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
29
Price to Book Value
9.26
EV to EBIT
31.44
EV to EBITDA
27.33
EV to Capital Employed
7.46
EV to Sales
4.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.57%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
At Rs 74.41 cr has Grown at 21.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.40 cr has Grown at 24.7% (vs previous 4Q average
PAT(Q)
At Rs 6.12 cr has Grown at 24.9% (vs previous 4Q average
-2What is not working for the Company
INTEREST(9M)
At Rs 6.87 cr has Grown at 27.46%
Loading Valuation Snapshot...
Here's what is working for A B Infrabuild
Net Sales - Quarterly
At Rs 74.41 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.40 cr has Grown at 24.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.93 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.12 cr has Grown at 24.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.90 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for A B Infrabuild
Interest - Nine Monthly
At Rs 6.87 cr has Grown at 27.46%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)