Current Infra. (CURRENT)

Score breakdown: P/E: 1/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Latest quarter shows ₹44 Cr sales generating ₹4 Cr net profit, implying a net margin of about 9%.
• Promoter holding of 70.52% is high, aligning owner-manager interests with minority shareholders.
• Sales and profit declines are only around 1.5-1.8%, so the business is not in a sharp earnings collapse.

Concerns

• Piotroski F-Score of 2/9 suggests weak profitability, leverage, and efficiency signals.
• ROCE is 0.00%, and key balance-sheet metrics like book value, ROE, and debt/equity are missing, leaving financial health opaque.
• At P/E 25.29 with negative sales and profit growth, valuation is demanding and the 0.00% dividend yield provides no support.
• At ₹129, the stock trades much closer to its ₹144 52-week high than its ₹85 low, so expectations already seem elevated.

AI Analysis

Looking at Current Infra, I start with the price: ₹129 and a market cap of ₹237 crore. At a P/E of 25.29, the market expects meaningful growth. But what did the company deliver? Sales fell 1.53% and profit fell 1.77%. That is hardly a record supporting a 25-times multiple. In the latest quarter, sales were ₹44 crore and net profit was ₹4 crore, so the business is earning a decent margin in that quarter—but one good quarter does not make an investment. Graham taught me to value facts over hopes. Here the Piotroski F-Score is 2 out of 9, a very weak sign of financial health. ROCE is reported at 0.00%, and book value, ROE, and debt/equity are unavailable. I cannot judge capital allocation or balance-sheet risk with such missing data. There is also no dividend, so while I wait, I get nothing. Promoter holding at 70.52% is a plus; owners have a large stake, so their interests are aligned with mine. But civil construction is a cyclical, competitive business. I see no durable moat, no pricing power, no repeat-customer franchise. At ₹129, the stock is much closer to its 52-week high of ₹144 than to its low of ₹85. The market is already optimistic. With declining sales and profits, a 25-times earnings valuation, and a F-Score of 2/9, there is little margin of safety. This belongs on a watchlist, not in a value portfolio. I would wait for better numbers, better transparency, and a lower price.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer