IIRM Holdings India Limited (BOM:526530)

IIRM Holdings India Statistics

Total Valuation

BOM:526530 has a market cap or net worth of INR 5.99 billion. The enterprise value is 6.40 billion.

Market Cap	5.99B
Enterprise Value	6.40B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526530 has 68.14 million shares outstanding. The number of shares has increased by 43.49% in one year.

Current Share Class	68.14M
Shares Outstanding	68.14M
Shares Change (YoY)	+43.49%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	67.43%
Owned by Institutions (%)	n/a
Float	16.56M

Valuation Ratios

The trailing PE ratio is 33.42.

PE Ratio	33.42
Forward PE	n/a
PS Ratio	2.57
PB Ratio	4.10
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -19.50.

EV / Earnings	35.67
EV / Sales	2.74
EV / EBITDA	16.41
EV / EBIT	20.29
EV / FCF	-19.50

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.32.

Current Ratio	2.60
Quick Ratio	1.75
Debt / Equity	0.32
Debt / EBITDA	1.21
Debt / FCF	-1.43
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	12.35%
Return on Capital Employed (ROCE)	19.41%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	4.66M
Profits Per Employee	358,600
Employee Count	500
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526530 has paid 87.95 million in taxes.

Income Tax	87.95M
Effective Tax Rate	32.91%

Stock Price Statistics

The stock price has decreased by -24.94% in the last 52 weeks. The beta is -0.02, so BOM:526530's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-24.94%
50-Day Moving Average	79.78
200-Day Moving Average	80.75
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	14,636

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, BOM:526530 had revenue of INR 2.33 billion and earned 179.30 million in profits. Earnings per share was 2.63.

Revenue	2.33B
Gross Profit	2.22B
Operating Income	315.26M
Pretax Income	267.25M
Net Income	179.30M
EBITDA	358.68M
EBIT	315.26M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 68.16 million in cash and 469.99 million in debt, with a net cash position of -401.83 million or -5.90 per share.

Cash & Cash Equivalents	68.16M
Total Debt	469.99M
Net Cash	-401.83M
Net Cash Per Share	-5.90
Equity (Book Value)	1.46B
Book Value Per Share	21.31
Working Capital	831.39M

Cash Flow

In the last 12 months, operating cash flow was -73.19 million and capital expenditures -254.83 million, giving a free cash flow of -328.02 million.

Operating Cash Flow	-73.19M
Capital Expenditures	-254.83M
Free Cash Flow	-328.02M
FCF Per Share	-4.81

Margins

Gross margin is 95.41%, with operating and profit margins of 13.53% and 7.69%.

Gross Margin	95.41%
Operating Margin	13.53%
Pretax Margin	11.47%
Profit Margin	7.69%
EBITDA Margin	15.39%
EBIT Margin	13.53%
FCF Margin	n/a

Dividends & Yields

BOM:526530 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	-43.49%
Shareholder Yield	-43.49%
Earnings Yield	3.00%
FCF Yield	-5.48%

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
Graham Upside

Stock Splits

The last stock split was on December 11, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 11, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4