Dashboard/ABINFRA

ABINFRA

OVERVALUED

A B Infrabuild Limited

Realty · NSE

↓ 379.2% vs fair value

52W Low

₹8

+109.0% from low

52W High

₹24

-31.7% from high

News sentiment (5 articles)

5 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-379.2% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹16

Fair Value

₹3

Fair Value Analysis

₹3

Based on balance sheet strength analysis and book value multiple for Realty sector companies | Sector-expensive: P/E at 89th percentile vs sector peers. | ROCE improving (latest 16.8%) — capital allocation becoming more efficient. | Growth capped at 14.7% (ROE 12.8%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹3Cr (FY2019) to ₹-2Cr (FY2021) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

40% weight

₹4

P/B Multiple

60% weight

₹3

Price vs Market

ABINFRA

Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

8/10

ROE of 12.8% is acceptable for Realty sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.6x is well within the Realty sector norm of 1.5x — strong balance sheet

Valuation vs Peers

10/10

P/E of 50.9x trades at a 42% discount to Realty sector median (88x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-28 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 165.2% is well above the Realty sector average of 32.9% — strong growth

Dividend

4/10

Dividend yield of 0.1% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-2.7%

Free cash flow / market cap

Revenue Growth (YoY)

-0.8%

Year-on-year revenue change

Profit Growth (YoY)

+16.1%

Year-on-year PAT change

Operating Cash Flow

₹-24 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.3

P/E Ratio

50.9x

P/B Ratio

6.3x

ROE

12.8%

ROCE

19.6%

Debt / Equity

0.58x

Beta

0.76

Div Yield

0.1%

FCF (Cr)

₹-28 Cr

Revenue (Cr)

₹208 Cr

EPS Growth 5Y

165.2%

Mkt Cap (Cr)

₹1,033 Cr

52W High

₹23.6

52W Low

₹7.7

Book Value/Share

₹2.6

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹244 Cr	₹39 Cr	16.0%	₹20 Cr	₹0.32
2025-03-31	₹208 Cr	₹33 Cr	16.0%	₹16 Cr	₹0.25
2024-03-31	₹184 Cr	₹24 Cr	13.0%	₹11 Cr	₹0.19
2023-03-31	₹122 Cr	₹13 Cr	10.0%	₹8 Cr	₹0.44
2022-03-31	₹64 Cr	₹5 Cr	8.0%	₹1 Cr	₹0.05
2021-03-31	₹62 Cr	₹4 Cr	6.0%	₹-2 Cr	₹-0.13
2020-03-31	₹64 Cr	₹7 Cr	12.0%	₹3 Cr	₹0.15
2019-03-31	₹55 Cr	₹8 Cr	14.0%	₹3 Cr	₹0.25
2018-03-31	₹59 Cr	₹9 Cr	15.0%	₹3 Cr	₹0.89
2017-03-31	₹70 Cr	₹6 Cr	9.0%	₹0 Cr	₹0.05
2016-03-31	₹71 Cr	₹7 Cr	10.0%	₹0 Cr	₹0.10
2015-03-31	₹85 Cr	₹9 Cr	10.0%	₹1 Cr	₹0.23
2014-03-31	₹82 Cr	₹7 Cr	9.0%	₹1 Cr	₹0.28

Compounded Growth Rates

Sales Growth

3Y+26.0%

5Y+31.5%

10Y+13.1%

Profit Growth

3Y+35.7%

5Y—

10Y—

EPS Growth

3Y-10.1%

5Y—

10Y+12.3%

Peer Comparison

Realty

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
KAUSHALYA Kaushalya Infrastructure Development Corporation Limited	₹787.9	₹1,909	+58.7%	20.1	1.8%	UNDERVALUED
RPPINFRA R.P.P. Infra Projects Limited	₹67.6	₹163.2	+58.6%	15.4	12.5%	UNDERVALUED
TREL Transindia Real Estate Limited	₹24.5	₹51.2	+52.0%	9.9	4.8%	FAIRLY_VALUED
AKASH Akash Infra-Projects Limited	₹25.3	₹38.9	+35.1%	17.3	2.8%	FAIRLY_VALUED
RUCHINFRA Ruchi Infrastructure Limited	₹7	₹9.1	+23.4%	19.2	5.0%	FAIRLY_VALUED
CAPACITE Capacit'e Infraprojects Limited	₹214.4	₹262.7	+18.4%	8.9	11.1%	FAIRLY_VALUED
GENCON Generic Engineering Construction and Projects Limited	₹42.9	₹50.4	+15.0%	25.2	3.8%	FAIRLY_VALUED
EXCEL Excel Realty N Infra Limited	₹1	₹1.2	+14.9%	6.9	1.9%	FAIRLY_VALUED