AI Summary
✦ ClarthaAfcons Infrastructure is an infrastructure engineering and construction company serving India and international markets. Marine works, highways, bridges, and metro projects drive core execution, alongside tunnels, power houses, and oil and gas infrastructure. Its ₹1,918 crore Mumbai desalinated-water tunnel award expands the water and underground-works pipeline, supporting future revenue visibility. Profit declined 48.3% year-on-year despite improving margins, while 4.9% revenue contraction signals weaker current execution. At 66.54 debt-to-equity, heavy leverage can amplify ROE, though ROE is unavailable for assessment. The ₹43,290 crore order book and returning quarterly profit improve sentiment, but a 40.2x P/E appears rich against contracting growth and execution risk.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 9 analysts
Fundamentals
Fundamentals institutional score is 6 using growth durability 6.4.
Valuation
Valuation institutional score is 98 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 84 using mean target upside 35.7%; dispersion penalty 13.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 54 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Neutral. valuation and analyst consensus provide support, while fundamentals and technical structure remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 33.9% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.76). Confidence: 82%.
Live forward EPS implies next-12-month EPS of ₹16.76. Applying the stock's normalized valuation corridor produces a fair range of ₹812.69 to ₹1,092.42, with base value near ₹1,017.83 (+287.2% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹16.76
Forward P/E
15.7x
Base Fair Value
₹1,017.83
Fair Range
₹812.69 - ₹1,092.42
Upside To Base
+287.2%
Estimate Source
Live forward EPS
Growth Estimate
-78.1%
5Y Average
56.17
Current
40.15
Overvalued
65.18
Undervalued
48.49
5Y Average
2.49
Current
1.77
Overvalued
2.87
Undervalued
2.12
5Y Average
1.25
Current
0.86
Overvalued
1.44
Undervalued
1.07
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -49% vs avg | -34.9% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +9% vs avg | -20.9% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 22.0x Undervalued | -17% vs avg | -15.3% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 92.7x Premium | +250% vs avg | +29.1% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.0x Undervalued | -32% vs avg | +35.9% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Undervalued | -21% vs avg | -13.8% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -64% vs avg | -30.1% |
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.5x Undervalued | -75% vs avg | -26.4% |
AFCONS INFRASTRUCTURE LTD trades at a premium (38.5x vs peer avg 26.5x), implying higher growth or quality expectations from the Construction & Engineering cohort. Peers include NCC LIMITED, AJAX ENGINEERING LIMITED, POWER MECH PROJECTS LTD. — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹2.67K CrJun 2026Latest net profit
₹37 CrJun 2026Latest EPS
₹1.00Jun 2026Net margin
10.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 3,205 | 3,047 | 3,557 | 3,130 | 2,947 | 3,205 | 3,219 | 3,363 | 2,988 | 2,974 | 2,614 | 2,671 |
| Expenses + | 2,878 | 2,662 | 3,214 | 2,762 | 2,599 | 2,821 | 2,858 | 2,930 | 2,650 | 2,551 | 2,550 | 2,414 |
| Operating Profit | 327 | 385 | 344 | 368 | 348 | 384 | 360 | 434 | 338 | 423 | 63 | 256 |
| OPM % | 10% | 13% | 10% | 12% | 12% | 12% | 11% | 13% | 11% | 14% | 2.4% | 10% |
| Other Income + | 94 | 60 | 168 | 56 | 131 | 119 | 161 | 48 | 109 | -31 | 167 | 56 |
| Interest | 158 | 128 | 175 | 147 | 163 | 169 | 149 | 162 | 170 | 167 | 175 | 173 |
| Depreciation | 113 | 123 | 145 | 130 | 119 | 117 | 124 | 138 | 122 | 93 | 99 | 83 |
| Profit before tax | 150 | 194 | 191 | 147 | 196 | 218 | 248 | 182 | 156 | 131 | -43 | 57 |
| Tax % | 37% | 35% | 32% | 30% | 28% | 23% | 29% | 25% | 28% | 20% | 45% | 35% |
| Net Profit + | 94 | 125 | 130 | 104 | 140 | 167 | 175 | 136 | 112 | 105 | -63 | 37 |
| EPS in Rs | 13.11 | 17.38 | 3.80 | 3.04 | 4.12 | 4.53 | 4.77 | 3.69 | 3.05 | 2.86 | -1.71 | 1.00 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Press Release / Media Release