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Ansal Properties & Infrastructure Ltd. (ANSALAPI) Stock Statistics & Valuation Metrics

Total Valuation

Ansal Properties & Infrastructure Ltd. has a market cap or net worth of INR 516.28M. The enterprise value is INR 2.65B.

Market Cap
INR 516.28M
Enterprise Value
INR 2.65B

Share Statistics

Ansal Properties & Infrastructure Ltd. has 157,402,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
157,402,270
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Ansal Properties & Infrastructure Ltd.’s return on equity (ROE) is 0.70 and return on invested capital (ROIC) is 118.46%.

Return on Equity (ROE)
0.70
Return on Assets (ROA)
-0.25
Return on Invested Capital (ROIC)
118.46%
Return on Capital Employed (ROCE)
0.88
Revenue Per Employee
21.39M
Profits Per Employee
-34.04M
Employee Count
356
Asset Turnover
0.16
Inventory Turnover
0.40

Valuation Ratios

The current PE Ratio of Ansal Properties & Infrastructure Ltd. is -0.05. Ansal Properties & Infrastructure Ltd.’s PEG ratio is -0.01.

PE Ratio
-0.05
PS Ratio
0.23
PB Ratio
-0.03
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-0.01

Income Statement

In the last 12 months, Ansal Properties & Infrastructure Ltd. had revenue of 7.61B and earned -12.12B in profits. Earnings per share was -76.98.

Revenue
7.61B
Gross Profit
-3.64B
Operating Income
-13.04B
Pretax Income
-12.98B
Net Income
-12.12B
EBITDA
-12.67B
Earnings Per Share (EPS)
-76.98

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Ansal Properties & Infrastructure Ltd. pays an annual dividend of INR 0.50, resulting in a dividend yield of ―

Dividend Per Share
INR 0.50
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
-2072.87%

Stock Price Statistics

Beta
0.01
52-Week Price Change
-23.19%
50-Day Moving Average
3.55
200-Day Moving Average
3.63
Relative Strength Index (RSI)
28.31
Average Volume (3m)
12.31K

Important Dates

Ansal Properties & Infrastructure Ltd. upcoming earnings date is Jun 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Jun 01, 2027
Ex-Dividend Date
Sep 15, 2011

Financial Position

Ansal Properties & Infrastructure Ltd. as a current ratio of 0.61, with Debt / Equity ratio of -26.02%

Current Ratio
0.61
Quick Ratio
0.15
Debt to Market Cap
9.61
Net Debt to EBITDA
-0.33
Interest Coverage Ratio
-130.64

Taxes

In the past 12 months, Ansal Properties & Infrastructure Ltd. has paid -883.30M in taxes.

Income Tax
-883.30M
Effective Tax Rate
0.07

Enterprise Valuation

Ansal Properties & Infrastructure Ltd. EV to EBITDA ratio is -0.41, with an EV/FCF ratio of 0.00.

EV to Sales
2.15
EV to EBITDA
-0.41
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Ansal Properties & Infrastructure Ltd. has INR 275.47M in cash and marketable securities with INR 4.51B in debt, giving a net cash position of -INR 4.23B billion.

Cash & Marketable Securities
INR 275.47M
Total Debt
INR 4.51B
Net Cash
-INR 4.23B
Net Cash Per Share
-INR 26.89
Tangible Book Value Per Share
-INR 112.25

Margins

Gross margin is -169.37%, with operating margin of -524.74%, and net profit margin of -472.25%.

Gross Margin
-169.37%
Operating Margin
-524.74%
Pretax Margin
-510.90%
Net Profit Margin
-472.25%
EBITDA Margin
-520.45%
EBIT Margin
-524.74%

Scores

Smart Score
―
AI Score
47