IEL Limited (BOM:524614)

IEL Limited Statistics

Total Valuation

IEL Limited has a market cap or net worth of INR 927.09 million. The enterprise value is 938.51 million.

Market Cap	927.09M
Enterprise Value	938.51M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

IEL Limited has 130.39 million shares outstanding. The number of shares has increased by 436.72% in one year.

Current Share Class	130.39M
Shares Outstanding	130.39M
Shares Change (YoY)	+436.72%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	27.28%
Owned by Institutions (%)	7.97%
Float	49.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	109.50
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-106.48
EV / Sales	110.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.11

Financial Position

The company has a current ratio of 64.38, with a Debt / Equity ratio of 0.03.

Current Ratio	64.38
Quick Ratio	0.36
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-235.46

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	-4.47%
Revenue Per Employee	4.23M
Profits Per Employee	-4.41M
Employee Count	2
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, IEL Limited has paid 237,310 in taxes.

Income Tax	237,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is -1.60, so IEL Limited's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	+11.51%
50-Day Moving Average	7.48
200-Day Moving Average	6.23
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	49,344

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, IEL Limited had revenue of INR 8.47 million and -8.81 million in losses. Loss per share was -0.05.

Revenue	8.47M
Gross Profit	8.47M
Operating Income	-8.64M
Pretax Income	-8.58M
Net Income	-8.81M
EBITDA	-8.36M
EBIT	-8.64M
Loss Per Share	-0.05

Balance Sheet

The company has 2.58 million in cash and 14.00 million in debt, with a net cash position of -11.42 million or -0.09 per share.

Cash & Cash Equivalents	2.58M
Total Debt	14.00M
Net Cash	-11.42M
Net Cash Per Share	-0.09
Equity (Book Value)	439.54M
Book Value Per Share	3.37
Working Capital	452.82M

Cash Flow

In the last 12 months, operating cash flow was -227.99 million and capital expenditures -180,530, giving a free cash flow of -228.17 million.

Operating Cash Flow	-227.99M
Capital Expenditures	-180,530
Free Cash Flow	-228.17M
FCF Per Share	-1.75

Margins

Gross margin is 100.00%, with operating and profit margins of -102.01% and -104.10%.

Gross Margin	100.00%
Operating Margin	-102.01%
Pretax Margin	-101.29%
Profit Margin	-104.10%
EBITDA Margin	-98.71%
EBIT Margin	-102.01%
FCF Margin	n/a

Dividends & Yields

IEL Limited 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	-436.72%
Shareholder Yield	-436.72%
Earnings Yield	-0.95%
FCF Yield	-24.61%

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

The last stock split was on September 25, 2023. It was a forward split with a ratio of 10.

Last Split Date	Sep 25, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2