India · Delayed Price · Currency is INR EBIX Limited Statistics
Total Valuation
EBIX Limited has a market cap or net worth of INR 3.64 billion. The enterprise value is 32.71 billion.
| Market Cap | 3.64B |
| Enterprise Value | 32.71B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBIX Limited has 214.29 million shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 214.29M |
| Shares Outstanding | 214.29M |
| Shares Change (YoY) | +11.54% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 5.44% |
| Float | 66.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 9.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 50.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 32.91.
| Current Ratio | 0.78 |
| Quick Ratio | 0.48 |
| Debt / Equity | 32.91 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | -20.91 |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is -1,289.58% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | -1,289.58% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 1.33B |
| Profits Per Employee | -217.26M |
| Employee Count | 19 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 248.28 |
Taxes
In the past 12 months, EBIX Limited has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.35% in the last 52 weeks. The beta is 1.02, so EBIX Limited's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -53.35% |
| 50-Day Moving Average | 19.39 |
| 200-Day Moving Average | 28.10 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 22,486 |
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, EBIX Limited had revenue of INR 25.19 billion and -4.13 billion in losses. Loss per share was -21.21.
| Revenue | 25.19B |
| Gross Profit | 19.30B |
| Operating Income | 643.08M |
| Pretax Income | -1.34B |
| Net Income | -4.13B |
| EBITDA | 1.60B |
| EBIT | 643.08M |
| Loss Per Share | -21.21 |
Balance Sheet
The company has 3.49 billion in cash and 13.19 billion in debt, with a net cash position of -9.71 billion or -45.29 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 13.19B |
| Net Cash | -9.71B |
| Net Cash Per Share | -45.29 |
| Equity (Book Value) | 400.90M |
| Book Value Per Share | -91.75 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was -229.46 million and capital expenditures -401.49 million, giving a free cash flow of -630.95 million.
| Operating Cash Flow | -229.46M |
| Capital Expenditures | -401.49M |
| Depreciation & Amortization | 953.17M |
| Net Borrowing | 9.56M |
| Free Cash Flow | -630.95M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 76.60%, with operating and profit margins of 2.55% and -16.39%.
| Gross Margin | 76.60% |
| Operating Margin | 2.55% |
| Pretax Margin | -5.31% |
| Profit Margin | -16.39% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.55% |
| FCF Margin | n/a |
Dividends & Yields
EBIX 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.54% |
| Shareholder Yield | -11.54% |
| Earnings Yield | -113.51% |
| FCF Yield | -17.35% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 6, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Dec 6, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EBIX Limited has an Altman Z-Score of -0.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 4 |