IMEC Services Statistics
Total Valuation
IMEC Services has a market cap or net worth of INR 222.97 million. The enterprise value is 216.58 million.
| Market Cap | 222.97M |
| Enterprise Value | 216.58M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IMEC Services has 1.90 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.90M |
| Shares Outstanding | 1.90M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | n/a |
| Float | 455,608 |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 96.90 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.49 |
| EV / Sales | 94.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.15
| Current Ratio | 38.15 |
| Quick Ratio | 29.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 230,100 |
| Profits Per Employee | 6.21M |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.36, so IMEC Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 151.78 |
| 200-Day Moving Average | 221.91 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 1,983 |
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 2.30 million and earned 62.10 million in profits. Earnings per share was 32.69.
| Revenue | 2.30M |
| Gross Profit | 2.30M |
| Operating Income | -23.82M |
| Pretax Income | -21.39M |
| Net Income | 62.10M |
| EBITDA | -23.45M |
| EBIT | -23.82M |
| Earnings Per Share (EPS) | 32.69 |
Balance Sheet
The company has 6.39 million in cash and n/a in debt, with a net cash position of 6.39 million or 3.36 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | n/a |
| Net Cash | 6.39M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 332.88M |
| Book Value Per Share | 175.18 |
| Working Capital | 248.39M |
Cash Flow
In the last 12 months, operating cash flow was -40.45 million and capital expenditures -40,000, giving a free cash flow of -40.49 million.
| Operating Cash Flow | -40.45M |
| Capital Expenditures | -40,000 |
| Depreciation & Amortization | 365,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -40.49M |
| FCF Per Share | -21.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1,035.07% and 2,699.00%.
| Gross Margin | 100.00% |
| Operating Margin | -1,035.07% |
| Pretax Margin | -929.47% |
| Profit Margin | 2,699.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 27.85% |
| FCF Yield | -18.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |