IEL Limited (BOM:524614)

IEL Limited Statistics

Total Valuation

IEL Limited has a market cap or net worth of INR 611.54 million. The enterprise value is 368.36 million.

Market Cap	611.54M
Enterprise Value	368.36M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IEL Limited has 130.39 million shares outstanding. The number of shares has increased by 291.77% in one year.

Current Share Class	130.39M
Shares Outstanding	130.39M
Shares Change (YoY)	+291.77%
Shares Change (QoQ)	+284.62%
Owned by Insiders (%)	28.06%
Owned by Institutions (%)	11.06%
Float	50.89M

Valuation Ratios

The trailing PE ratio is 142.12.

PE Ratio	142.12
Forward PE	n/a
PS Ratio	9.93
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	28.98
P/OCF Ratio	28.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.65, with an EV/FCF ratio of 17.46.

EV / Earnings	85.37
EV / Sales	5.98
EV / EBITDA	59.65
EV / EBIT	63.15
EV / FCF	17.46

Financial Position

The company has a current ratio of 67.45, with a Debt / Equity ratio of 0.02.

Current Ratio	67.45
Quick Ratio	36.32
Debt / Equity	0.02
Debt / EBITDA	1.46
Debt / FCF	0.43
Interest Coverage	364.56

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	30.80M
Profits Per Employee	2.16M
Employee Count	2
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, IEL Limited has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is -1.75, so IEL Limited's price volatility has been lower than the market average.

Beta (5Y)	-1.75
52-Week Price Change	-27.74%
50-Day Moving Average	4.74
200-Day Moving Average	5.47
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	335,136

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 61.59 million and earned 4.32 million in profits. Earnings per share was 0.03.

Revenue	61.59M
Gross Profit	12.61M
Operating Income	5.83M
Pretax Income	5.82M
Net Income	4.32M
EBITDA	6.18M
EBIT	5.83M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 252.19 million in cash and 9.00 million in debt, giving a net cash position of 243.19 million or 1.87 per share.

Cash & Cash Equivalents	252.19M
Total Debt	9.00M
Net Cash	243.19M
Net Cash Per Share	1.87
Equity (Book Value)	448.27M
Book Value Per Share	3.52
Working Capital	461.58M

Cash Flow

In the last 12 months, operating cash flow was 21.13 million and capital expenditures -27,000, giving a free cash flow of 21.10 million.

Operating Cash Flow	21.13M
Capital Expenditures	-27,000
Free Cash Flow	21.10M
FCF Per Share	0.16

Margins

Gross margin is 20.48%, with operating and profit margins of 9.47% and 7.01%.

Gross Margin	20.48%
Operating Margin	9.47%
Pretax Margin	9.44%
Profit Margin	7.01%
EBITDA Margin	10.03%
EBIT Margin	9.47%
FCF Margin	34.26%

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	-291.77%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	3.45%

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

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	6