Inter Globe Finance Limited (BOM:511391)

Inter Globe Finance Statistics

Total Valuation

BOM:511391 has a market cap or net worth of INR 750.11 million. The enterprise value is 772.48 million.

Market Cap	750.11M
Enterprise Value	772.48M

Important Dates

The last earnings date was 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 169.61% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	+169.61%
Shares Change (QoQ)	+47.04%
Owned by Insiders (%)	68.08%
Owned by Institutions (%)	1.84%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 9.75.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	1.01
EV / EBITDA	5.47
EV / EBIT	5.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	88.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.25%
Revenue Per Employee	85.20M
Profits Per Employee	12.25M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511391 has paid 15.60 million in taxes.

Income Tax	15.60M
Effective Tax Rate	12.39%

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is -0.76, so BOM:511391's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-21.17%
50-Day Moving Average	72.68
200-Day Moving Average	79.15
Relative Strength Index (RSI)	25.45
Average Volume (20 Days)	847

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 766.77 million and earned 110.26 million in profits. Earnings per share was 5.67.

Revenue	766.77M
Gross Profit	153.61M
Operating Income	139.24M
Pretax Income	125.86M
Net Income	110.26M
EBITDA	141.11M
EBIT	139.24M
Earnings Per Share (EPS)	5.67

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	n/a

Cash Flow

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

Margins

Gross margin is 20.03%, with operating and profit margins of 18.16% and 14.38%.

Gross Margin	20.03%
Operating Margin	18.16%
Pretax Margin	16.41%
Profit Margin	14.38%
EBITDA Margin	18.40%
EBIT Margin	18.16%
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	-169.61%
Shareholder Yield	-169.61%
Earnings Yield	14.70%
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

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	2