Inter Globe Finance Limited (BOM:511391)
India flag India · Delayed Price · Currency is INR
64.92
+1.48 (2.33%)
At close: Sep 11, 2026

Inter Globe Finance Statistics

Total Valuation

BOM:511391 has a market cap or net worth of INR 880.59 million. The enterprise value is 905.97 million.

Market Cap880.59M
Enterprise Value 905.97M

Important Dates

The last earnings date was Friday, August 14, 2026.

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

Share Statistics

BOM:511391 has 13.56 million shares outstanding. The number of shares has increased by 25.56% in one year.

Current Share Class 13.56M
Shares Outstanding 13.56M
Shares Change (YoY) +25.56%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 66.78%
Owned by Institutions (%) 1.84%
Float 3.35M

Valuation Ratios

The trailing PE ratio is 173.74.

PE Ratio 173.74
Forward PE n/a
PS Ratio 0.54
PB Ratio 0.65
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 196.31
EV / Sales 0.55
EV / EBITDA 41.76
EV / EBIT 44.13
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 3.82
Debt / FCF -0.58
Interest Coverage 1.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.43%
Revenue Per Employee 181.75M
Profits Per Employee 512,778
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -4.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.80% in the last 52 weeks. The beta is -0.03, so BOM:511391's price volatility has been lower than the market average.

Beta (5Y) -0.03
52-Week Price Change -31.80%
50-Day Moving Average 64.81
200-Day Moving Average 69.33
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 1,267

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 1.64 billion and earned 4.62 million in profits. Earnings per share was 0.37.

Revenue1.64B
Gross Profit 34.67M
Operating Income 20.53M
Pretax Income -50,000
Net Income 4.62M
EBITDA 21.69M
EBIT 20.53M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 57.40 million in cash and 82.78 million in debt, with a net cash position of -25.38 million or -1.87 per share.

Cash & Cash Equivalents 57.40M
Total Debt 82.78M
Net Cash -25.38M
Net Cash Per Share -1.87
Equity (Book Value) 1.35B
Book Value Per Share 99.30
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -140.34 million and capital expenditures -2.79 million, giving a free cash flow of -143.13 million.

Operating Cash Flow -140.34M
Capital Expenditures -2.79M
Depreciation & Amortization 1.16M
Net Borrowing 46.04M
Free Cash Flow -143.13M
FCF Per Share -10.55
Full Cash Flow Statement

Margins

Gross margin is 2.12%, with operating and profit margins of 1.26% and 0.28%.

Gross Margin 2.12%
Operating Margin 1.26%
Pretax Margin -0.00%
Profit Margin 0.28%
EBITDA Margin 1.33%
EBIT Margin 1.26%
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 -25.56%
Shareholder Yield -25.56%
Earnings Yield 0.52%
FCF Yield -16.25%

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 1