International Conveyors Limited (BOM:509709)

International Conveyors Statistics

Total Valuation

BOM:509709 has a market cap or net worth of INR 5.05 billion. The enterprise value is 3.47 billion.

Market Cap	5.05B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

BOM:509709 has 63.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	63.78M
Shares Outstanding	63.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.49%
Owned by Institutions (%)	n/a
Float	18.06M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	3.13
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -46.20.

EV / Earnings	5.13
EV / Sales	2.15
EV / EBITDA	12.66
EV / EBIT	13.46
EV / FCF	-46.20

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.30.

Current Ratio	3.52
Quick Ratio	2.17
Debt / Equity	0.30
Debt / EBITDA	4.32
Debt / FCF	-15.75
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	18.71%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	17.36M
Profits Per Employee	7.28M
Employee Count	93
Asset Turnover	0.31
Inventory Turnover	3.47

Taxes

In the past 12 months, BOM:509709 has paid 139.90 million in taxes.

Income Tax	139.90M
Effective Tax Rate	17.12%

Stock Price Statistics

The stock price has decreased by -0.47% in the last 52 weeks. The beta is 0.58, so BOM:509709's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-0.47%
50-Day Moving Average	87.67
200-Day Moving Average	88.62
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	4,240

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 1.61 billion and earned 677.35 million in profits. Earnings per share was 10.69.

Revenue	1.61B
Gross Profit	731.98M
Operating Income	257.84M
Pretax Income	817.25M
Net Income	677.35M
EBITDA	273.81M
EBIT	257.84M
Earnings Per Share (EPS)	10.69

Balance Sheet

The company has 2.76 billion in cash and 1.18 billion in debt, with a net cash position of 1.58 billion or 24.78 per share.

Cash & Cash Equivalents	2.76B
Total Debt	1.18B
Net Cash	1.58B
Net Cash Per Share	24.78
Equity (Book Value)	3.91B
Book Value Per Share	61.77
Working Capital	3.48B

Cash Flow

In the last 12 months, operating cash flow was -69.46 million and capital expenditures -5.68 million, giving a free cash flow of -75.15 million.

Operating Cash Flow	-69.46M
Capital Expenditures	-5.68M
Free Cash Flow	-75.15M
FCF Per Share	-1.18

Margins

Gross margin is 45.34%, with operating and profit margins of 15.97% and 41.96%.

Gross Margin	45.34%
Operating Margin	15.97%
Pretax Margin	50.62%
Profit Margin	41.96%
EBITDA Margin	16.96%
EBIT Margin	15.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.75
Dividend Yield	0.94%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	17.31%
Buyback Yield	-0.01%
Shareholder Yield	0.95%
Earnings Yield	13.41%
FCF Yield	-1.49%

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