India · Delayed Price · Currency is INR IP Rings Statistics
Total Valuation
IP Rings has a market cap or net worth of INR 1.67 billion. The enterprise value is 2.88 billion.
| Market Cap | 1.67B |
| Enterprise Value | 2.88B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Rings has 12.68 million shares outstanding.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 12.19% |
| Float | 4.39M |
Valuation Ratios
The trailing PE ratio is 97.17.
| PE Ratio | 97.17 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 167.73 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 25.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -8.32 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 44,085 |
| Employee Count | 390 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, IP Rings has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 39.20% |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.54, so IP Rings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 123.23 |
| 200-Day Moving Average | 118.96 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 1,549 |
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 3.37 billion and earned 17.19 million in profits. Earnings per share was 1.36.
| Revenue | 3.37B |
| Gross Profit | 2.32B |
| Operating Income | 124.99M |
| Pretax Income | 28.28M |
| Net Income | 17.19M |
| EBITDA | 273.01M |
| EBIT | 124.99M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 15.73 million in cash and 1.23 billion in debt, with a net cash position of -1.21 billion or -95.70 per share.
| Cash & Cash Equivalents | 15.73M |
| Total Debt | 1.23B |
| Net Cash | -1.21B |
| Net Cash Per Share | -95.70 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 81.33 |
| Working Capital | -9.19M |
Cash Flow
In the last 12 months, operating cash flow was 83.55 million and capital expenditures -231.16 million, giving a free cash flow of -147.61 million.
| Operating Cash Flow | 83.55M |
| Capital Expenditures | -231.16M |
| Depreciation & Amortization | 148.02M |
| Net Borrowing | 180.25M |
| Free Cash Flow | -147.61M |
| FCF Per Share | -11.65 |
Margins
Gross margin is 68.89%, with operating and profit margins of 3.71% and 0.51%.
| Gross Margin | 68.89% |
| Operating Margin | 3.71% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.51% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 3.71% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | -8.84% |
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
IP Rings has an Altman Z-Score of 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |