Infronics Systems Limited (BOM:537985)

Infronics Systems Statistics

Total Valuation

BOM:537985 has a market cap or net worth of INR 257.93 million. The enterprise value is 227.22 million.

Market Cap	257.93M
Enterprise Value	227.22M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:537985 has 7.93 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.93M
Shares Outstanding	7.93M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	81.18%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	11.28
PB Ratio	7.71
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	21.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.22
EV / Sales	9.94
EV / EBITDA	14.11
EV / EBIT	14.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.01.

Current Ratio	11.50
Quick Ratio	11.24
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	18.02

Financial Efficiency

Return on equity (ROE) is 40.35% and return on invested capital (ROIC) is 29.37%.

Return on Equity (ROE)	40.35%
Return on Assets (ROA)	24.77%
Return on Invested Capital (ROIC)	29.37%
Return on Capital Employed (ROCE)	46.72%
Revenue Per Employee	7.62M
Profits Per Employee	3.75M
Employee Count	3
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:537985 has paid 4.44 million in taxes.

Income Tax	4.44M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is -1.14, so BOM:537985's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-40.71%
50-Day Moving Average	34.48
200-Day Moving Average	41.66
Relative Strength Index (RSI)	43.35
Average Volume (20 Days)	2,133

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:537985 had revenue of INR 22.86 million and earned 11.24 million in profits. Earnings per share was 1.42.

Revenue	22.86M
Gross Profit	19.09M
Operating Income	15.66M
Pretax Income	15.68M
Net Income	11.24M
EBITDA	16.10M
EBIT	15.66M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 30.89 million in cash and 178,000 in debt, giving a net cash position of 30.71 million or 3.87 per share.

Cash & Cash Equivalents	30.89M
Total Debt	178,000
Net Cash	30.71M
Net Cash Per Share	3.87
Equity (Book Value)	33.47M
Book Value Per Share	4.24
Working Capital	31.23M

Cash Flow

Operating Cash Flow	11.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.51%, with operating and profit margins of 68.52% and 49.16%.

Gross Margin	83.51%
Operating Margin	68.52%
Pretax Margin	68.58%
Profit Margin	49.16%
EBITDA Margin	70.43%
EBIT Margin	68.52%
FCF Margin	n/a

Dividends & Yields

BOM:537985 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	4.36%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 5, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 5, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5