
AB Infrabuild Ltd.
ABINFRANSEInfrastructureEngineering - ConstructionSmall Cap
₹10.18
▼ 0.59%
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49
Composite
The company is mainly engaged in providing Road Over Bridge (ROB) and Foot Over Bridge (FOB) related services. The company also offers services in the area of new station infrastructure, civil & structural work, track formation, track linking, gauge conversion, and new railway lines. It is also involved in building road contracts, Infrastructure, and steel grinder bridges.
Q-DITS fundamental score
49Composite
Growth
97
Profitability
49
Valuation
29
Quality
50
Solvency
55
Earnings
0
Key metrics
MCap
₹652 Cr
TTM PE
33.7x
Industry PE
23.3x
TTM EPS
₹0.3
Book Value
₹2.65
Face Value
₹1
Div Yield
0.06%
PEG
0.71x
PB
4.8x
ROE
16.9%
ROCE
18%
EBITDA mgn
16.7%
D/E
0.78
Int. Cover
4.2x
Curr. Ratio
1.69x
EPS
₹0.3
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 23.1% | 27.7% | 32.9% | — |
| EBITDA | 15.3% | 44.2% | 58.7% | — |
| Net Profit | 16.5% | 47.6% | 107.9% | — |
Score snapshot
Piotroski
3/9
Altman Z
1.5
Quality
50
Growth
97.4
Valuation
29
Earn. Qual
0
PEAD
-2
SURGE
-1
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Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
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| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 75 | 73 | 60 | 55 | 64 | 62 | 64 | 123 | 184 | 208 | |
| ›EBITDACr | 8 | 7 | 9 | 9 | 7 | 1 | 6 | 15 | 24 | 34 | |
| ›EBITDA margin | 10.5% | 9.2% | 15.3% | 16.3% | 12.2% | 7.4% | 8.4% | 10.9% | 13.5% | 16.7% | |
| ›Net profitCr | 0 | 0 | 3 | 3 | 3 | -2 | 1 | 8 | 11 | 16 | |
| ›PAT margin | 0.4% | 0.2% | 5% | 5% | 4.1% | -3.6% | 1.3% | 6.1% | 6.2% | 7.7% | |
| ›EPS₹ | ₹0.04 | ₹0.02 | ₹0.36 | ₹0.3 | ₹0.18 | ₹-0.16 | ₹0.06 | ₹0.54 | ₹0.23 | ₹0.3 | |
| ›Revenue growth | -17.4% | -1.5% | -17.8% | -9.1% | 15.9% | -2.9% | 4.1% | 91.4% | 49.3% | 13.3% | |
| ›PAT growth | -58.4% | -51.4% | 1,804.3% | -8.3% | -6.1% | -185.7% | 138.8% | 772% | 51.5% | 41.2% | |
| ›ROE | 4.2% | 2% | 31.4% | 21.6% | 11.9% | -8% | 3.2% | 23.9% | 19.7% | 16.9% | |
| ›ROCE | 14.4% | 12.8% | 20.1% | 20.3% | 14.7% | 1.3% | 9.2% | 23.4% | 22.1% | 18% | |
| ›ROA | 0.5% | 0.2% | 3.9% | 3.4% | 2.7% | -2% | 0.8% | 6.7% | 8.2% | 8% | |
| ›P/E | 0x | 0x | 0x | 0x | 4.4x | 0x | 14.9x | 3.9x | 21.2x | 32.8x | |
| ›P/B | 0x | 0x | 0x | 0x | 0.4x | 0.3x | 0.4x | 0.8x | 3.3x | 4.8x | |
| ›D/E | 4.3 | 4.4 | 2.4 | 1.7 | 0.8 | 0.9 | 1.1 | 0.9 | 0.5 | 0.8 | |
| ›Current ratio | 0.9x | 0.9x | 1x | 1x | 1.2x | 1.3x | 1.4x | 1.4x | 1.9x | 1.7x | |
| ›Interest cover | 1.1x | 1.1x | 2.4x | 2.1x | 2.1x | 0.2x | 1.3x | 3.3x | 3.9x | 4.2x |
Quarterly results
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| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 52 | 24 | 14 | 47 | 75 | 72 | 61 | 37 | 74 | 84 | |
| ›Rev growth YoY | — | — | — | -12.3% | 43.7% | 203.3% | 328% | -21% | -0.8% | 17% | |
| ›EBITDACr | 6 | 5 | 3 | 7 | 10 | 13 | 10 | 5 | 11 | 12 | |
| ›EBITDA margin | 11.9% | 19.9% | 22.7% | 15.8% | 13.1% | 17.5% | 15.9% | 14.6% | 14.7% | 14.4% | |
| ›Net profitCr | 3 | 2 | 1 | 4 | 5 | 7 | 5 | 2 | 6 | 6 | |
| ›PAT growth YoY | — | — | — | -12.3% | 90.8% | 308.1% | 844.6% | -40.4% | 16.1% | -11.3% | |
| ›EPS₹ | ₹0.63 | ₹0.37 | ₹0.12 | ₹0.81 | ₹0.99 | ₹1.26 | ₹0.8 | ₹0.33 | ₹0.1 | ₹0.09 |
Balance sheet — last 10 years (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 8 | 11 | 15 | 29 | 27 | 28 | 35 | 82 | 110 | 169 | |
| ›ReservesCr | 6 | 9 | 6 | 16 | 14 | 15 | 23 | 36 | 57 | 105 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 9 | 8 | 9 | 10 | 2 | 2 | 6 | 22 | 25 | 0 | |
| ›Total assetsCr | 9 | 12 | 15 | 29 | 28 | 34 | 44 | 107 | 139 | 362 | |
| ›Current assetsCr | 62 | 69 | 70 | 101 | 108 | 97 | 113 | 97 | 186 | 278 | |
| ›Current liabilitiesCr | 66 | 70 | 67 | 83 | 86 | 69 | 82 | 50 | 110 | 158 | |
| ›Trade payablesCr | 30 | 31 | 24 | 41 | 40 | 30 | 41 | 18 | 34 | 45 | |
| ›Gross blockCr | 11 | 9 | 6 | 5 | 2 | 4 | 5 | 42 | 46 | 43 |
Cash flow statement (₹ Cr)
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| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 4 | 3 | 1 | -9 | 0 | 1 | 15 | 5 | -24 | -51 | |
| ›Investing CF (CFI)Cr | -0 | -0 | 1 | -0 | 1 | -1 | -13 | -35 | -3 | -8 | |
| ›Financing CF (CFF)Cr | -3 | -2 | -3 | 8 | -2 | 1 | -3 | 38 | 50 | 58 | |
| ›Net cash changeCr | 0 | -0 | -1 | -1 | -1 | 0 | -1 | 8 | 23 | -1 | |
| ›Closing cashCr | 6 | 6 | 4 | 3 | 2 | 2 | 2 | 10 | 33 | 32 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
49
Quality (25%)50
Growth (25%)97.4
Valuation (20%)29
Piotroski (15%)33
Earnings Quality (10%)0
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
3/9
✓ROA positiveROA 7.99%
✗CFO positiveCFO ₹-51.17 Cr
✗ROA improving8.15% → 7.99%
✗CFO > PAT (low accruals)CFO -51.17 vs PAT 16.12
✗Leverage decreasedD/E 0.51 → 0.78
✗Liquidity improvedCR 1.93 → 1.69
✓No share dilutionEPS 0.23 → 0.3
✓Margin improvedEBITDA mgn 13.54% → 16.72%
✗Asset turnover upAsset TO 1.31 → 1.03
Altman Z-Scoregrey
1.5
X1
0.331
X2
0.291
X3
0.079
X4
0.468
X5
0.576
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
50/100
ROE
16.9%
ROCE
18%
Margin
7.7%
Debt
0.8
Int. cover
4.2x
Growth
97.4/100
Revenue 3Y
27.7%
Profit 3Y
47.6%
EPS
30.2%
Valuation
29/100
PE
32.8x
PB
4.8x
EV/EBITDA
17x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
0/100
CFO₹-51 Cr
PAT₹16 Cr
Accrual ratio0.186
CFO/PAT-3.17x
PEAD · SURGE
-2 / -1
Revenue SUE-0.56
EPS SUE-1.35
Latest quarter2026-03
Rev growth YoY17%
Documents & filings
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Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | 5,79,127 | 2,85,874 | 19,159 | 36x | 5.3x | 18.6 | 16 | 1.12 |
| Rail Vikas Nigam Ltd. | 50,895 | 20,412 | 777 | 58.2x | 5.2x | 14 | 14.7 | 0.56 |
| IRB Infrastructure Developers Ltd. | 25,907 | 7,648 | 850 | 30.5x | 1.2x | 38.6 | 24.8 | 0.96 |
| Kalpataru Projects International Ltd. | 23,874 | 27,143 | 1,031 | 23x | 3.1x | 9.7 | 16.2 | 0.64 |
| Cemindia Projects Ltd. | 21,528 | 10,007 | 591 | 36x | 9x | 28.2 | 33.5 | 0.4 |
| KEC International Ltd. | 14,419 | 23,506 | 606 | 23.8x | 2.3x | 12.1 | 18.5 | 0.69 |
| Engineers India Ltd. | 14,062 | 3,928 | 644 | 20.3x | 4.5x | 19.2 | 25.8 | 0 |