India · Delayed Price · Currency is INR IEL Limited Statistics
Total Valuation
IEL Limited has a market cap or net worth of INR 735.41 million. The enterprise value is 743.68 million.
| Market Cap | 735.41M |
| Enterprise Value | 743.68M |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IEL Limited has 130.39 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 130.39M |
| Shares Outstanding | 130.39M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 7.97% |
| Float | 50.39M |
Valuation Ratios
The trailing PE ratio is 398.38.
| PE Ratio | 398.38 |
| Forward PE | n/a |
| PS Ratio | 53.63 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.31, with an EV/FCF ratio of -6.17.
| EV / Earnings | 402.86 |
| EV / Sales | 54.23 |
| EV / EBITDA | 209.31 |
| EV / EBIT | 222.26 |
| EV / FCF | -6.17 |
Financial Position
The company has a current ratio of 56.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 56.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | -0.12 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | -1.41% |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 923,000 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IEL Limited has paid 756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is -1.05, so IEL Limited's price volatility has been lower than the market average.
| Beta (5Y) | -1.05 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 70,642 |
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 13.71 million and earned 1.85 million in profits. Earnings per share was 0.01.
| Revenue | 13.71M |
| Gross Profit | 13.71M |
| Operating Income | 3.35M |
| Pretax Income | 2.60M |
| Net Income | 1.85M |
| EBITDA | 3.55M |
| EBIT | 3.35M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 731,000 in cash and 14.64 million in debt, with a net cash position of -13.90 million or -0.11 per share.
| Cash & Cash Equivalents | 731,000 |
| Total Debt | 14.64M |
| Net Cash | -13.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 450.12M |
| Book Value Per Share | 3.44 |
| Working Capital | 344.17M |
Cash Flow
In the last 12 months, operating cash flow was -386,000 and capital expenditures -120.15 million, giving a free cash flow of -120.54 million.
| Operating Cash Flow | -386,000 |
| Capital Expenditures | -120.15M |
| Depreciation & Amortization | 207,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -120.54M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 100.00%, with operating and profit margins of 24.40% and 13.46%.
| Gross Margin | 100.00% |
| Operating Margin | 24.40% |
| Pretax Margin | 18.97% |
| Profit Margin | 13.46% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 24.40% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 0.25% |
| FCF Yield | -16.39% |
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 | 3 |