India · Delayed Price · Currency is INR IMEC Services Statistics
Total Valuation
IMEC Services has a market cap or net worth of INR 469.11 million. The enterprise value is 468.59 million.
| Market Cap | 469.11M |
| Enterprise Value | 468.59M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMEC Services has 1.90 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | n/a |
| Float | 426,408 |
Valuation Ratios
The trailing PE ratio is 1.85.
| PE Ratio | 1.85 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 5.44.
| EV / Earnings | 1.84 |
| EV / Sales | 1.66 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 1.88 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 7.20
| Current Ratio | 7.20 |
| Quick Ratio | 5.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41,489.00 |
Financial Efficiency
Return on equity (ROE) is 177.18% and return on invested capital (ROIC) is 204.87%.
| Return on Equity (ROE) | 177.18% |
| Return on Assets (ROA) | 90.72% |
| Return on Invested Capital (ROIC) | 204.87% |
| Return on Capital Employed (ROCE) | 91.94% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 28.22M |
| Profits Per Employee | 25.42M |
| Employee Count | 10 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IMEC Services has paid 4,000 in taxes.
| Income Tax | 4,000 |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +207.19% in the last 52 weeks. The beta is 0.68, so IMEC Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +207.19% |
| 50-Day Moving Average | 253.79 |
| 200-Day Moving Average | 188.68 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 8,912 |
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, IMEC Services had revenue of INR 282.25 million and earned 254.19 million in profits. Earnings per share was 133.78.
| Revenue | 282.25M |
| Gross Profit | 275.42M |
| Operating Income | 248.93M |
| Pretax Income | 254.20M |
| Net Income | 254.19M |
| EBITDA | 249.29M |
| EBIT | 248.93M |
| Earnings Per Share (EPS) | 133.78 |
Balance Sheet
The company has 39.01 million in cash and n/a in debt, with a net cash position of 39.01 million or 20.53 per share.
| Cash & Cash Equivalents | 39.01M |
| Total Debt | n/a |
| Net Cash | 39.01M |
| Net Cash Per Share | 20.53 |
| Equity (Book Value) | 270.57M |
| Book Value Per Share | 142.41 |
| Working Capital | 269.13M |
Cash Flow
In the last 12 months, operating cash flow was 86.27 million and capital expenditures -59,000, giving a free cash flow of 86.21 million.
| Operating Cash Flow | 86.27M |
| Capital Expenditures | -59,000 |
| Free Cash Flow | 86.21M |
| FCF Per Share | 45.37 |
Margins
Gross margin is 97.58%, with operating and profit margins of 88.20% and 90.06%.
| Gross Margin | 97.58% |
| Operating Margin | 88.20% |
| Pretax Margin | 90.06% |
| Profit Margin | 90.06% |
| EBITDA Margin | 88.32% |
| EBIT Margin | 88.20% |
| FCF Margin | 30.54% |
Dividends & Yields
IMEC Services 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 54.19% |
| FCF Yield | 18.38% |
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 April 21, 2023. It was a reverse split with a ratio of 0.0378787879.
| Last Split Date | Apr 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0378787879 |
Scores
IMEC Services has an Altman Z-Score of 6.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 4 |