IIRM Holdings India Limited (BOM:526530)

IIRM Holdings India Statistics

Total Valuation

BOM:526530 has a market cap or net worth of INR 5.98 billion. The enterprise value is 6.22 billion.

Market Cap	5.98B
Enterprise Value	6.22B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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	68.14M
Shares Outstanding	68.14M
Shares Change (YoY)	+289.16%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	0.66%
Float	14.12M

Valuation Ratios

The trailing PE ratio is 29.62.

PE Ratio	29.62
Forward PE	n/a
PS Ratio	2.70
PB Ratio	4.49
P/TBV Ratio	6.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.76
EV / Sales	2.81
EV / EBITDA	14.37
EV / EBIT	19.54
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526530 has paid 84.91 million in taxes.

Income Tax	84.91M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has increased by +19.43% in the last 52 weeks. The beta is -0.12, so BOM:526530's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+19.43%
50-Day Moving Average	78.93
200-Day Moving Average	101.09
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	8,848

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 2.22 billion and earned 202.12 million in profits. Earnings per share was 2.96.

Revenue	2.22B
Gross Profit	2.22B
Operating Income	318.29M
Pretax Income	287.03M
Net Income	202.12M
EBITDA	432.69M
EBIT	318.29M
Earnings Per Share (EPS)	2.96

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 14.36% and 9.12%.

Gross Margin	100.00%
Operating Margin	14.36%
Pretax Margin	12.95%
Profit Margin	9.12%
EBITDA Margin	19.52%
EBIT Margin	14.36%
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	n/a
Earnings Yield	3.38%
FCF Yield	n/a

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	2