AFCONS
Afcons Infrastructure Limited (AFCONS) Stock Analysis
Afcons Infrastructure Limited is a leading Indian EPC contractor in marine, tunnelling, bridges, and heavy civil engineering. It executes complex infrastructure projects for government and private clients in India and overseas. The company is part of the Shapoorji Pallonji Group. It is listed after decades as a major private infrastructure contractor.
Industrials › Engineering & Construction
₹244.40
+0.96% 1W | -45.40% 52W
Market Cap
9.0k CR
P/E Ratio
63
52W High
₹459
52W Low
₹225.3
Div. Yield
0.81%
Beta
–
50 DMA
₹265.2
200 DMA
₹301.8
Profit Margin
1.3%
Inst. Own.
24.8%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 3,171 | 3,334 | 3,126 | 3,636 | 3,154 | 2,960 | 3,211 | 3,223 | 3,370 | 2,988 | 2,976 | 2,614 | 2,671 |
| Expenses | 2,867 | 3,002 | 2,751 | 3,282 | 2,801 | 2,615 | 2,847 | 2,930 | 2,935 | 2,660 | 2,565 | 2,571 | 2,420 |
| Operating Profit | 304 | 332 | 374 | 355 | 353 | 344 | 364 | 294 | 435 | 329 | 410 | 43 | 251 |
| OPM % | 10% | 10% | 12% | 10% | 11% | 12% | 11% | 9% | 13% | 11% | 14% | 1.6% | 9% |
| Other Income | 50 | 100 | 56 | 173 | 59 | 130 | 121 | 164 | 49 | 113 | -27 | 163 | 56 |
| Interest | 116 | 157 | 129 | 176 | 147 | 164 | 169 | 150 | 162 | 170 | 167 | 175 | 173 |
| Depreciation | 111 | 114 | 124 | 146 | 130 | 120 | 117 | 124 | 139 | 122 | 93 | 100 | 84 |
| Profit before tax | 128 | 160 | 178 | 207 | 135 | 191 | 200 | 184 | 183 | 149 | 123 | -69 | 51 |
| Tax % | 29% | 35% | 39% | 30% | 32% | 29% | 26% | 40% | 25% | 30% | 21% | 29% | 40% |
| Net Profit | 91 | 104 | 110 | 145 | 92 | 135 | 149 | 111 | 137 | 105 | 97 | -89 | 30 |
| EPS in Rs | 12.64 | 14.47 | 15.24 | 4.25 | 2.69 | 3.97 | 4.05 | 3.02 | 3.74 | 2.87 | 2.64 | -2.40 | 0.83 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 9,934 | 9,376 | 11,019 | 12,637 | 13,268 | 12,548 | 11,948 | 11,249 |
| Expenses | 9,113 | 8,505 | 10,076 | 11,305 | 11,890 | 11,187 | 10,708 | 10,216 |
| Operating Profit | 821 | 870 | 943 | 1,333 | 1,377 | 1,361 | 1,241 | 1,033 |
| OPM % | 8% | 9% | 9% | 11% | 10% | 11% | 10% | 9% |
| Other Income | 186 | 138 | 244 | 185 | 367 | 469 | 274 | 304 |
| Interest | 391 | 468 | 425 | 447 | 577 | 629 | 674 | 685 |
| Depreciation | 240 | 250 | 355 | 472 | 495 | 491 | 454 | 399 |
| Profit before tax | 376 | 290 | 407 | 599 | 673 | 710 | 387 | 254 |
| Tax % | 34% | 42% | 12% | 31% | 33% | 31% | 35% | |
| Net Profit | 248 | 170 | 358 | 411 | 450 | 487 | 251 | 144 |
| EPS in Rs | 34.12 | 23.20 | 49.51 | 57.09 | 13.20 | 13.24 | 6.84 | 3.94 |
| Dividend Payout % | 10% | 15% | 7% | 7% | 19% | 19% | 29% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 5.0% | – |
| Profit CAGR | -11.0% | 12.0% | – |
Shareholding Pattern
Promoters50.17%
FIIs15.80%
DIIs14.53%
Public19.50%
Promoters50.17%
FIIs12.81%
DIIs17.94%
Public19.06%
Promoters50.17%
FIIs12.81%
DIIs19.60%
Public17.40%
Promoters50.17%
FIIs12.19%
DIIs20.96%
Public16.69%
Promoters50.17%
FIIs12.15%
DIIs20.07%
Public17.62%
Promoters50.17%
FIIs18.21%
DIIs12.07%
Public19.55%
Promoters50.17%
FIIs12.19%
DIIs20.96%
Public16.69%
Promoters50.17%
FIIs12.15%
DIIs20.07%
Public17.62%
AFCONS
Holdings Analysis
Key strengths & risk signals
51
Overall
40
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 45.4% in the last year.
WEAK POSITION! Current price (244.4) is below both moving averages.
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,919,423 vs down days: 1,128,627. Ratio: 3.47x
TESTING SUPPORT! Stock is at key support level.
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
51Overall
40Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: -15.1% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.81% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 20.71% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (265.2) is below 200-day average (301.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (244.4) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 45.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 3,919,423 vs down days: 1,128,627. Ratio: 3.47x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 8.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 1.0% (1 week), -5.4% (1 month), -18.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
AFCONS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-13 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFCONS | ₹244.40 | 63 | 1.3% | -1.8% | -15.1% | -45.4% | 51 | BOUNCE FROM SUPPORT | -77.7% | -134.6% | -20.8% | +2.2% |
| AXISCADES | ₹2,116.00 | 205.6 | 2.9% | 12.5% | – | +33.2% | 64 | BREAKDOWN | -171.5% | -3,800.0% | +94.3% | -32.8% |
| WAAREERTL | ₹837.10 | 17.2 | 13.9% | 111.7% | 105.2% | -38.4% | 73 | BREAKOUT | +34.1% | -25.6% | +53.2% | -16.2% |
| KEC | ₹352.20 | 16.9 | 2.4% | 11.1% | 51.0% | -57.9% | 73 | BOUNCE FROM SUPPORT | -41.7% | -62.3% | +0.0% | -21.4% |
| WELENT | ₹727.00 | 29.6 | 8.6% | 8.0% | -21.5% | +38.5% | 62 | BOUNCE FROM SUPPORT | -48.8% | -67.9% | -8.4% | -35.5% |
| IRCON | ₹106.60 | 16.2 | 5.7% | -5.0% | -8.0% | -37.1% | 55 | BREAKOUT | -43.7% | -51.6% | +9.5% | -38.7% |
| NCC | ₹125.70 | 11.3 | 3.3% | 10.5% | 3.5% | -40.0% | 49 | APPROACHING SUPPORT | +12.6% | +5.0% | +12.2% | -6.8% |
| RITES | ₹209.80 | 24.2 | 17.0% | -2.5% | -8.9% | -13.7% | 62 | BOUNCE FROM SUPPORT | +8.9% | -32.9% | +8.7% | -30.7% |
Data from TradeAlone · Updated daily
AFCONS News
Afcons Infrastructure Limited (afcons): Strong Order Wins Drive Growth Visibility2026-11-04Afcons Infrastructure Limited (NSE: AFCONS) gains 5% intraday2026-08-12Afcons Infrastructure Limited (afcons) Strengthens Order Book with Strategic Project Wins2026-08-07Afcons Infrastructure Limited (NSE: AFCONS) gains 7% intraday2026-07-17Afcons Infrastructure Limited (afcons) Delivers Marquee Projects Despite a Challenging FY262026-05-18Afcons Infrastructure Secures Largest International Order in Europe2026-05-11
