Infibeam Avenues Statistics

Total Valuation

Infibeam Avenues has a market cap or net worth of INR 75.78 billion. The enterprise value is 74.38 billion.

Market Cap	75.78B
Enterprise Value	74.38B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Infibeam Avenues has 2.78 billion shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.78B
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-7.44%
Owned by Insiders (%)	49.59%
Owned by Institutions (%)	4.72%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 36.69 and the forward PE ratio is 34.33.

PE Ratio	36.69
Forward PE	34.33
PS Ratio	2.18
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	133.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 130.77.

EV / Earnings	36.40
EV / Sales	2.18
EV / EBITDA	29.47
EV / EBIT	34.39
EV / FCF	130.77

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	0.30
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	2.40
Interest Coverage	51.19

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	41.79M
Profits Per Employee	2.51M
Employee Count	815
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.52%
50-Day Moving Average	28.44
200-Day Moving Average	31.90
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	802,688

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, Infibeam Avenues had revenue of INR 34.06 billion and earned 2.04 billion in profits. Earnings per share was 0.74.

Revenue	34.06B
Gross Profit	3.38B
Operating Income	2.14B
Pretax Income	2.62B
Net Income	2.04B
EBITDA	2.46B
EBIT	2.14B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.43 billion in cash and 1.36 billion in debt, giving a net cash position of 2.07 billion or 0.75 per share.

Cash & Cash Equivalents	3.43B
Total Debt	1.36B
Net Cash	2.07B
Net Cash Per Share	0.75
Equity (Book Value)	36.69B
Book Value Per Share	13.90
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -3.61 billion, giving a free cash flow of 568.81 million.

Operating Cash Flow	4.18B
Capital Expenditures	-3.61B
Free Cash Flow	568.81M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 9.93%, with operating and profit margins of 6.28% and 6.00%.

Gross Margin	9.93%
Operating Margin	6.28%
Pretax Margin	7.70%
Profit Margin	6.00%
EBITDA Margin	7.23%
EBIT Margin	6.28%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.05
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.79%
Buyback Yield	-1.11%
Shareholder Yield	-0.93%
Earnings Yield	2.73%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	2

Scores

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