India Finsec Statistics

Total Valuation

India Finsec has a market cap or net worth of INR 4.41 billion.

Market Cap	4.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

India Finsec has 29.19 million shares outstanding. The number of shares has decreased by -32.41% in one year.

Current Share Class	29.19M
Shares Outstanding	29.19M
Shares Change (YoY)	-32.41%
Shares Change (QoQ)	-33.69%
Owned by Insiders (%)	61.10%
Owned by Institutions (%)	8.99%
Float	3.24M

Valuation Ratios

The trailing PE ratio is 21.24.

PE Ratio	21.24
Forward PE	n/a
PS Ratio	9.45
PB Ratio	2.74
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 361.13, with a Debt / Equity ratio of 1.23.

Current Ratio	361.13
Quick Ratio	361.13
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-6.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.43%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	233.24M
Profits Per Employee	59.93M
Employee Count	2
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.18, so India Finsec's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+42.19%
50-Day Moving Average	151.36
200-Day Moving Average	148.10
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	1,508

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, India Finsec had revenue of INR 466.48 million and earned 119.86 million in profits. Earnings per share was 7.11.

Revenue	466.48M
Gross Profit	466.48M
Operating Income	239.82M
Pretax Income	239.82M
Net Income	119.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.11

Full Income Statement

Balance Sheet

The company has 160.24 million in cash and 1.98 billion in debt, giving a net cash position of -1.82 billion or -62.24 per share.

Cash & Cash Equivalents	160.24M
Total Debt	1.98B
Net Cash	-1.82B
Net Cash Per Share	-62.24
Equity (Book Value)	1.61B
Book Value Per Share	62.42
Working Capital	3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.11 million and capital expenditures -26.56 million, giving a free cash flow of -312.68 million.

Operating Cash Flow	-286.11M
Capital Expenditures	-26.56M
Free Cash Flow	-312.68M
FCF Per Share	-10.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 51.41% and 25.70%.

Gross Margin	100.00%
Operating Margin	51.41%
Pretax Margin	51.41%
Profit Margin	25.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

India Finsec 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	32.41%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-7.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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