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 3.24 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IP Rings has 12.68 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 12.19% |
| Float | 9.42M |
Valuation Ratios
The trailing PE ratio is 65.39.
| PE Ratio | 65.39 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.90 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -8.32 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 79,300 |
| Employee Count | 390 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IP Rings has paid 14.31 million in taxes.
| Income Tax | 14.31M |
| Effective Tax Rate | 31.63% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.71, so IP Rings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 133.80 |
| 200-Day Moving Average | 119.50 |
| Relative Strength Index (RSI) | 61.36 |
| Average Volume (20 Days) | 2,613 |
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 3.51 billion and earned 30.93 million in profits. Earnings per share was 2.45.
| Revenue | 3.51B |
| Gross Profit | 2.36B |
| Operating Income | 137.50M |
| Pretax Income | 45.23M |
| Net Income | 30.93M |
| EBITDA | 288.72M |
| EBIT | 137.50M |
| Earnings Per Share (EPS) | 2.45 |
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 | n/a |
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 | 151.22M |
| Net Borrowing | 180.25M |
| Free Cash Flow | -147.61M |
| FCF Per Share | -11.65 |
Margins
Gross margin is 67.16%, with operating and profit margins of 3.91% and 0.88%.
| Gross Margin | 67.16% |
| Operating Margin | 3.91% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.88% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 3.91% |
| 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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.52% |
| FCF Yield | -7.27% |
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 | 4 |