IP Rings Limited (BOM:523638)

IP Rings Statistics

Total Valuation

IP Rings has a market cap or net worth of INR 1.25 billion. The enterprise value is 2.34 billion.

Market Cap	1.25B
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is 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 0.52% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	12.19%
Float	4.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -17.01.

EV / Earnings	-75.02
EV / Sales	0.76
EV / EBITDA	10.49
EV / EBIT	42.87
EV / FCF	-17.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.09.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	1.09
Debt / EBITDA	4.73
Debt / FCF	-8.10
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	-3.01%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	8.78M
Profits Per Employee	-89,006
Employee Count	350
Asset Turnover	1.01
Inventory Turnover	1.75

Taxes

Income Tax	-3.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks. The beta is 0.29, so IP Rings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-43.29%
50-Day Moving Average	116.28
200-Day Moving Average	140.14
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	3,645

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 3.07 billion and -31.15 million in losses. Loss per share was -2.44.

Revenue	3.07B
Gross Profit	1.96B
Operating Income	66.88M
Pretax Income	-34.85M
Net Income	-31.15M
EBITDA	204.27M
EBIT	66.88M
Loss Per Share	-2.44

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	-56.99M

Cash Flow

In the last 12 months, operating cash flow was 123.18 million and capital expenditures -260.54 million, giving a free cash flow of -137.36 million.

Operating Cash Flow	123.18M
Capital Expenditures	-260.54M
Free Cash Flow	-137.36M
FCF Per Share	-10.84

Margins

Gross margin is 63.68%, with operating and profit margins of 2.18% and -1.01%.

Gross Margin	63.68%
Operating Margin	2.18%
Pretax Margin	-1.13%
Profit Margin	-1.01%
EBITDA Margin	6.65%
EBIT Margin	2.18%
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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	-2.50%
FCF Yield	-11.02%

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	5