India · Delayed Price · Currency is INR IP Rings Statistics
Total Valuation
IP Rings has a market cap or net worth of INR 2.03 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Rings has 12.68 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 12.19% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -69.03 |
| EV / Sales | 1.00 |
| EV / EBITDA | 15.00 |
| EV / EBIT | 84.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.65M |
| Profits Per Employee | -125,366 |
| Employee Count | 350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.82, so IP Rings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -36.14% |
| 50-Day Moving Average | 156.86 |
| 200-Day Moving Average | 160.05 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,229 |
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 3.03 billion and -43.88 million in losses. Loss per share was -3.46.
| Revenue | 3.03B |
| Gross Profit | 1.92B |
| Operating Income | 49.81M |
| Pretax Income | -56.58M |
| Net Income | -43.88M |
| EBITDA | 184.93M |
| EBIT | 49.81M |
| Loss Per Share | -3.46 |
Balance Sheet
The company has 43.60 million in cash and 1.04 billion in debt, giving a net cash position of -1.00 billion or -78.96 per share.
| Cash & Cash Equivalents | 43.60M |
| Total Debt | 1.04B |
| Net Cash | -1.00B |
| Net Cash Per Share | -78.96 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 79.95 |
| 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 63.38%, with operating and profit margins of 1.64% and -1.45%.
| Gross Margin | 63.38% |
| Operating Margin | 1.64% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.45% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 1.64% |
| 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 | 0.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.16% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |