Iconik Sports and Events Limited (BOM:511260)

Iconik Sports and Events Statistics

Total Valuation

BOM:511260 has a market cap or net worth of INR 979.31 million. The enterprise value is 982.19 million.

Market Cap	979.31M
Enterprise Value	982.19M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511260 has 19.66 million shares outstanding. The number of shares has increased by 1,600.72% in one year.

Current Share Class	19.66M
Shares Outstanding	19.66M
Shares Change (YoY)	+1,600.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.80%
Owned by Institutions (%)	58.04%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	3.77
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.01
EV / Sales	3.79
EV / EBITDA	16.25
EV / EBIT	16.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.60, with a Debt / Equity ratio of 0.01.

Current Ratio	14.60
Quick Ratio	9.87
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	n/a
Interest Coverage	30,205.00

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	64.87M
Profits Per Employee	12.92M
Employee Count	4
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511260 has paid 8.74 million in taxes.

Income Tax	8.74M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +207.75% in the last 52 weeks. The beta is 0.61, so BOM:511260's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+207.75%
50-Day Moving Average	62.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	11,878

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:511260 had revenue of INR 259.49 million and earned 51.67 million in profits. Earnings per share was 2.43.

Revenue	259.49M
Gross Profit	256.98M
Operating Income	60.41M
Pretax Income	60.41M
Net Income	51.67M
EBITDA	60.43M
EBIT	60.41M
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 2.11 million in cash and 4.99 million in debt, with a net cash position of -2.88 million or -0.15 per share.

Cash & Cash Equivalents	2.11M
Total Debt	4.99M
Net Cash	-2.88M
Net Cash Per Share	-0.15
Equity (Book Value)	678.72M
Book Value Per Share	20.04
Working Capital	346.04M

Cash Flow

Operating Cash Flow	-627.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.03%, with operating and profit margins of 23.28% and 19.91%.

Gross Margin	99.03%
Operating Margin	23.28%
Pretax Margin	23.28%
Profit Margin	19.91%
EBITDA Margin	23.29%
EBIT Margin	23.28%
FCF Margin	n/a

Dividends & Yields

BOM:511260 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,600.72%
Shareholder Yield	-1,600.72%
Earnings Yield	5.28%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:511260 has an Altman Z-Score of 19.48 and a Piotroski F-Score of 6.

Altman Z-Score	19.48
Piotroski F-Score	6