India · Delayed Price · Currency is INR Infronics Systems Statistics
Total Valuation
BOM:537985 has a market cap or net worth of INR 167.25 million. The enterprise value is 141.88 million.
| Market Cap | 167.25M |
| Enterprise Value | 141.88M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:537985 has 7.93 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 77.90% |
| Owned by Institutions (%) | n/a |
| Float | 1.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.44 |
| 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 4.38, with zero debt.
| Current Ratio | 4.38 |
| Quick Ratio | 4.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -17.64%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -15.25% |
| Return on Invested Capital (ROIC) | -17.64% |
| Return on Capital Employed (ROCE) | -32.11% |
| Weighted Average Cost of Capital (WACC) | 0.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.52M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:537985 has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.39% in the last 52 weeks. The beta is -0.62, so BOM:537985's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -21.39% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 18.69 |
| Relative Strength Index (RSI) | 53.57 |
| Average Volume (20 Days) | 1,091 |
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
| Revenue | n/a |
| Gross Profit | -3.65M |
| Operating Income | -7.34M |
| Pretax Income | -7.04M |
| Net Income | -7.04M |
| EBITDA | -7.48M |
| EBIT | -7.34M |
| Earnings Per Share (EPS) | -0.89 |
Balance Sheet
The company has 25.37 million in cash and no debt, with a net cash position of 25.37 million or 3.20 per share.
| Cash & Cash Equivalents | 25.37M |
| Total Debt | n/a |
| Net Cash | 25.37M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 22.48M |
| Book Value Per Share | 2.82 |
| Working Capital | 20.61M |
Cash Flow
| Operating Cash Flow | -3.21M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -138,500 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.21M |
| FCF Per Share | -0.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -4.22% |
| FCF Yield | -1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 1 |