Infronics Systems Limited (BOM:537985)

Infronics Systems Statistics

Total Valuation

BOM:537985 has a market cap or net worth of INR 171.21 million. The enterprise value is 142.81 million.

Market Cap	171.21M
Enterprise Value	142.81M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537985 has 7.93 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	7.93M
Shares Outstanding	7.93M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	81.18%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 176.24.

PE Ratio	176.24
Forward PE	n/a
PS Ratio	16.50
PB Ratio	5.80
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	47.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.92
EV / Sales	13.76
EV / EBITDA	50.23
EV / EBIT	58.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.90

Current Ratio	17.90
Quick Ratio	17.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.72

Financial Efficiency

Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 5.26%.

Return on Equity (ROE)	3.35%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.26%
Return on Capital Employed (ROCE)	8.32%
Weighted Average Cost of Capital (WACC)	-2.52%
Revenue Per Employee	3.46M
Profits Per Employee	324,000
Employee Count	3
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:537985 has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	68.39%

Stock Price Statistics

The stock price has decreased by -50.07% in the last 52 weeks. The beta is -1.23, so BOM:537985's price volatility has been lower than the market average.

Beta (5Y)	-1.23
52-Week Price Change	-50.07%
50-Day Moving Average	25.10
200-Day Moving Average	31.34
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	2,344

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 10.38 million and earned 972,000 in profits. Earnings per share was 0.12.

Revenue	10.38M
Gross Profit	6.44M
Operating Income	2.46M
Pretax Income	3.08M
Net Income	972,000
EBITDA	2.44M
EBIT	2.46M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 28.41 million in cash and n/a in debt, with a net cash position of 28.41 million or 3.58 per share.

Cash & Cash Equivalents	28.41M
Total Debt	n/a
Net Cash	28.41M
Net Cash Per Share	3.58
Equity (Book Value)	29.52M
Book Value Per Share	3.68
Working Capital	27.43M

Cash Flow

Operating Cash Flow	3.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.09%, with operating and profit margins of 23.70% and 9.37%.

Gross Margin	62.09%
Operating Margin	23.70%
Pretax Margin	29.63%
Profit Margin	9.37%
EBITDA Margin	23.52%
EBIT Margin	23.70%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	0.57%
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