IIRM Holdings India Statistics

Total Valuation

BOM:526530 has a market cap or net worth of INR 6.07 billion. The enterprise value is 6.31 billion.

Market Cap	6.07B
Enterprise Value	6.31B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526530 has 68.14 million shares outstanding. The number of shares has increased by 289.16% in one year.

Current Share Class	n/a
Shares Outstanding	68.14M
Shares Change (YoY)	+289.16%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	72.28%
Owned by Institutions (%)	0.66%
Float	13.25M

Valuation Ratios

The trailing PE ratio is 28.10.

PE Ratio	28.10
Forward PE	n/a
PS Ratio	2.75
PB Ratio	4.56
P/TBV Ratio	6.94
P/FCF Ratio	n/a
P/OCF Ratio	99.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -24.35.

EV / Earnings	29.18
EV / Sales	2.86
EV / EBITDA	13.41
EV / EBIT	18.30
EV / FCF	-24.35

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.22.

Current Ratio	3.26
Quick Ratio	2.30
Debt / Equity	0.22
Debt / EBITDA	0.63
Debt / FCF	-1.14
Interest Coverage	12.24

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	22.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.06% in the last 52 weeks. The beta is -0.15, so BOM:526530's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+237.06%
50-Day Moving Average	91.66
200-Day Moving Average	108.41
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,744

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 2.21 billion and earned 216.31 million in profits. Earnings per share was 3.17.

Revenue	2.21B
Gross Profit	2.21B
Operating Income	344.80M
Pretax Income	305.54M
Net Income	216.31M
EBITDA	470.60M
EBIT	344.80M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 62.01 million in cash and 295.88 million in debt, giving a net cash position of -233.87 million or -3.43 per share.

Cash & Cash Equivalents	62.01M
Total Debt	295.88M
Net Cash	-233.87M
Net Cash Per Share	-3.43
Equity (Book Value)	1.33B
Book Value Per Share	17.41
Working Capital	783.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.05 million and capital expenditures -320.21 million, giving a free cash flow of -259.17 million.

Operating Cash Flow	61.05M
Capital Expenditures	-320.21M
Free Cash Flow	-259.17M
FCF Per Share	-3.80

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 15.61% and 9.79%.

Gross Margin	100.00%
Operating Margin	15.61%
Pretax Margin	13.83%
Profit Margin	9.79%
EBITDA Margin	21.30%
EBIT Margin	15.61%
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	-289.16%
Shareholder Yield	-289.16%
Earnings Yield	3.56%
FCF Yield	-4.27%

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	n/a