International Conveyors Limited (BOM:509709)

International Conveyors Statistics

Total Valuation

BOM:509709 has a market cap or net worth of INR 5.63 billion. The enterprise value is 3.66 billion.

Market Cap	5.63B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

BOM:509709 has 63.38 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	63.38M
Shares Outstanding	63.38M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	17.13%
Owned by Institutions (%)	1.27%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	38.74
P/OCF Ratio	37.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 25.16.

EV / Earnings	3.99
EV / Sales	2.41
EV / EBITDA	17.03
EV / EBIT	18.53
EV / FCF	25.16

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.24.

Current Ratio	3.95
Quick Ratio	2.57
Debt / Equity	0.24
Debt / EBITDA	4.02
Debt / FCF	5.94
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	28.90%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	16.15M
Profits Per Employee	9.76M
Employee Count	94
Asset Turnover	0.32
Inventory Turnover	3.43

Taxes

In the past 12 months, BOM:509709 has paid 245.60 million in taxes.

Income Tax	245.60M
Effective Tax Rate	21.12%

Stock Price Statistics

The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.54, so BOM:509709's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+6.51%
50-Day Moving Average	89.65
200-Day Moving Average	81.63
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	34,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:509709 had revenue of INR 1.52 billion and earned 917.10 million in profits. Earnings per share was 14.47.

Revenue	1.52B
Gross Profit	692.50M
Operating Income	197.30M
Pretax Income	1.16B
Net Income	917.10M
EBITDA	214.70M
EBIT	197.30M
Earnings Per Share (EPS)	14.47

Balance Sheet

The company has 2.84 billion in cash and 863.70 million in debt, giving a net cash position of 1.97 billion or 31.13 per share.

Cash & Cash Equivalents	2.84B
Total Debt	863.70M
Net Cash	1.97B
Net Cash Per Share	31.13
Equity (Book Value)	3.62B
Book Value Per Share	57.20
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was 149.30 million and capital expenditures -4.00 million, giving a free cash flow of 145.30 million.

Operating Cash Flow	149.30M
Capital Expenditures	-4.00M
Free Cash Flow	145.30M
FCF Per Share	2.29

Margins

Gross margin is 45.60%, with operating and profit margins of 12.99% and 60.40%.

Gross Margin	45.60%
Operating Margin	12.99%
Pretax Margin	76.57%
Profit Margin	60.40%
EBITDA Margin	14.14%
EBIT Margin	12.99%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.75
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.60%
Buyback Yield	0.22%
Shareholder Yield	1.07%
Earnings Yield	16.29%
FCF Yield	2.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 10, 2009. It was a forward split with a ratio of 20.

Last Split Date	Dec 10, 2009
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	5