India · Delayed Price · Currency is INR India Finsec Statistics
Total Valuation
India Finsec has a market cap or net worth of INR 6.75 billion.
| Market Cap | 6.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
India Finsec has 29.19 million shares outstanding. The number of shares has decreased by -22.28% in one year.
| Current Share Class | 29.19M |
| Shares Outstanding | 29.19M |
| Shares Change (YoY) | -22.28% |
| Shares Change (QoQ) | +3.19% |
| Owned by Insiders (%) | 55.88% |
| Owned by Institutions (%) | 8.99% |
| Float | 5.47M |
Valuation Ratios
The trailing PE ratio is 29.12.
| PE Ratio | 29.12 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 5.26 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.31 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 281.84M |
| Profits Per Employee | 82.45M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, India Finsec has paid 85.76 million in taxes.
| Income Tax | 85.76M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.46, so India Finsec's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 209.95 |
| 200-Day Moving Average | 185.60 |
| Relative Strength Index (RSI) | 56.26 |
| Average Volume (20 Days) | 457 |
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 563.68 million and earned 164.89 million in profits. Earnings per share was 7.94.
| Revenue | 563.68M |
| Gross Profit | 563.68M |
| Operating Income | 317.68M |
| Pretax Income | 317.97M |
| Net Income | 164.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 597.77 million in cash and 4.01 billion in debt, with a net cash position of -3.41 billion or -116.93 per share.
| Cash & Cash Equivalents | 597.77M |
| Total Debt | 4.01B |
| Net Cash | -3.41B |
| Net Cash Per Share | -116.93 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 64.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -1.21B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.03B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -41.51 |
Margins
Gross margin is 100.00%, with operating and profit margins of 56.36% and 29.25%.
| Gross Margin | 100.00% |
| Operating Margin | 56.36% |
| Pretax Margin | 56.41% |
| Profit Margin | 29.25% |
| 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 | 22.28% |
| Shareholder Yield | 22.28% |
| Earnings Yield | 2.44% |
| FCF Yield | -17.96% |
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 | 1 |