India · Delayed Price · Currency is INR IP Rings Statistics
Total Valuation
IP Rings has a market cap or net worth of INR 1.44 billion. The enterprise value is 2.53 billion.
| Market Cap | 1.44B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Rings has 12.68 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 12.19% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 155.35.
| PE Ratio | 155.35 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 271.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 23.32 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 26,586 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IP Rings has paid 12.09 million in taxes.
| Income Tax | 12.09M |
| Effective Tax Rate | 56.51% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.27, so IP Rings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 110.16 |
| 200-Day Moving Average | 136.48 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 3,345 |
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, IP Rings had revenue of INR 3.34 billion and earned 9.31 million in profits. Earnings per share was 0.73.
| Revenue | 3.34B |
| Gross Profit | 2.05B |
| Operating Income | 119.10M |
| Pretax Income | 21.40M |
| Net Income | 9.31M |
| EBITDA | 253.99M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 21.77 million in cash and 1.11 billion in debt, with a net cash position of -1.09 billion or -86.08 per share.
| Cash & Cash Equivalents | 21.77M |
| Total Debt | 1.11B |
| Net Cash | -1.09B |
| Net Cash Per Share | -86.08 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 79.55 |
| 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 61.44%, with operating and profit margins of 3.56% and 0.28%.
| Gross Margin | 61.44% |
| Operating Margin | 3.56% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.28% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
IP Rings 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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 0.65% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |