Inter Globe Finance Limited (BOM:511391)

Inter Globe Finance Statistics

Total Valuation

BOM:511391 has a market cap or net worth of INR 854.55 million. The enterprise value is 876.92 million.

Market Cap	854.55M
Enterprise Value	876.92M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511391 has 13.56 million shares outstanding. The number of shares has increased by 90.03% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+90.03%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	68.08%
Owned by Institutions (%)	1.84%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of -31.42.

EV / Earnings	11.70
EV / Sales	0.56
EV / EBITDA	8.64
EV / EBIT	8.75
EV / FCF	-31.42

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 0.03.

Current Ratio	7.77
Quick Ratio	0.19
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	-1.33
Interest Coverage	47.71

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	0.62%
Revenue Per Employee	175.35M
Profits Per Employee	8.33M
Employee Count	9
Asset Turnover	1.10
Inventory Turnover	2.36

Taxes

In the past 12 months, BOM:511391 has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	13.15%

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks. The beta is -0.69, so BOM:511391's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-31.83%
50-Day Moving Average	80.77
200-Day Moving Average	79.89
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	396

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:511391 had revenue of INR 1.58 billion and earned 74.98 million in profits. Earnings per share was 5.28.

Revenue	1.58B
Gross Profit	84.08M
Operating Income	100.23M
Pretax Income	86.33M
Net Income	74.98M
EBITDA	101.53M
EBIT	100.23M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 14.73 million in cash and 37.10 million in debt, with a net cash position of -22.37 million or -1.65 per share.

Cash & Cash Equivalents	14.73M
Total Debt	37.10M
Net Cash	-22.37M
Net Cash Per Share	-1.65
Equity (Book Value)	1.23B
Book Value Per Share	137.59
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -27.92 million and capital expenditures 9,000, giving a free cash flow of -27.91 million.

Operating Cash Flow	-27.92M
Capital Expenditures	9,000
Free Cash Flow	-27.91M
FCF Per Share	-2.06

Margins

Gross margin is 5.33%, with operating and profit margins of 6.35% and 4.75%.

Gross Margin	5.33%
Operating Margin	6.35%
Pretax Margin	5.47%
Profit Margin	4.75%
EBITDA Margin	6.43%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

BOM:511391 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	-90.03%
Shareholder Yield	-90.03%
Earnings Yield	8.77%
FCF Yield	-3.27%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2011. It was a reverse split with a ratio of 0.4.

Last Split Date	Jul 5, 2011
Split Type	Reverse
Split Ratio	0.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3