Inter Globe Finance Limited (BOM:511391)

Inter Globe Finance Statistics

Total Valuation

BOM:511391 has a market cap or net worth of INR 927.39 million. The enterprise value is 952.77 million.

Market Cap	927.39M
Enterprise Value	952.77M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:511391 has 13.56 million shares outstanding. The number of shares has decreased by -17.46% in one year.

Current Share Class	13.56M
Shares Outstanding	13.56M
Shares Change (YoY)	-17.46%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	66.78%
Owned by Institutions (%)	1.84%
Float	3.35M

Valuation Ratios

The trailing PE ratio is 34.19.

PE Ratio	34.19
Forward PE	n/a
PS Ratio	0.52
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 22.20, with an EV/FCF ratio of -6.70.

EV / Earnings	42.30
EV / Sales	0.53
EV / EBITDA	22.20
EV / EBIT	22.86
EV / FCF	-6.70

Financial Position

The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.06.

Current Ratio	6.73
Quick Ratio	0.30
Debt / Equity	0.06
Debt / EBITDA	1.93
Debt / FCF	-0.58
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	199.37M
Profits Per Employee	2.50M
Employee Count	9
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:511391 has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	5.60%

Stock Price Statistics

The stock price has increased by +6.83% in the last 52 weeks. The beta is -0.18, so BOM:511391's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+6.83%
50-Day Moving Average	61.74
200-Day Moving Average	78.41
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	900

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 1.79 billion and earned 22.52 million in profits. Earnings per share was 2.00.

Revenue	1.79B
Gross Profit	71.78M
Operating Income	41.68M
Pretax Income	23.86M
Net Income	22.52M
EBITDA	42.91M
EBIT	41.68M
Earnings Per Share (EPS)	2.00

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	1.32B

Cash Flow

In the last 12 months, operating cash flow was -140.34 million and capital expenditures -1.79 million, giving a free cash flow of -142.13 million.

Operating Cash Flow	-140.34M
Capital Expenditures	-1.79M
Depreciation & Amortization	1.23M
Net Borrowing	46.04M
Free Cash Flow	-142.13M
FCF Per Share	-10.48

Margins

Gross margin is 4.00%, with operating and profit margins of 2.32% and 1.26%.

Gross Margin	4.00%
Operating Margin	2.32%
Pretax Margin	1.33%
Profit Margin	1.26%
EBITDA Margin	2.39%
EBIT Margin	2.32%
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	17.46%
Shareholder Yield	17.46%
Earnings Yield	2.43%
FCF Yield	-15.33%

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	3