India · Delayed Price · Currency is INR India Finsec Statistics
Total Valuation
India Finsec has a market cap or net worth of INR 7.29 billion.
| Market Cap | 7.29B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
India Finsec has 29.19 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 54.84% |
| Owned by Institutions (%) | 8.99% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 39.77.
| PE Ratio | 39.77 |
| Forward PE | n/a |
| PS Ratio | 12.40 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.16, with a Debt / Equity ratio of 2.35.
| Current Ratio | 3.16 |
| Quick Ratio | 3.14 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 293.94M |
| Profits Per Employee | 91.66M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, India Finsec has paid 94.57 million in taxes.
| Income Tax | 94.57M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is 0.28, so India Finsec's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 247.23 |
| 200-Day Moving Average | 210.13 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 4,354 |
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 587.88 million and earned 183.32 million in profits. Earnings per share was 6.28.
| Revenue | 587.88M |
| Gross Profit | 587.88M |
| Operating Income | 349.01M |
| Pretax Income | 352.73M |
| Net Income | 183.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 359.51 million in cash and 4.64 billion in debt, with a net cash position of -4.28 billion or -146.58 per share.
| Cash & Cash Equivalents | 359.51M |
| Total Debt | 4.64B |
| Net Cash | -4.28B |
| Net Cash Per Share | -146.58 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 67.59 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -53.93 million, giving a free cash flow of -1.36 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -53.93M |
| Depreciation & Amortization | 29.06M |
| Net Borrowing | 2.16B |
| Free Cash Flow | -1.36B |
| FCF Per Share | -46.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.37% and 31.18%.
| Gross Margin | 100.00% |
| Operating Margin | 59.37% |
| Pretax Margin | 60.00% |
| Profit Margin | 31.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | 2.51% |
| FCF Yield | -18.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 2 |