Infibeam Avenues Statistics
Total Valuation
BOM:539807 has a market cap or net worth of INR 65.03 billion. The enterprise value is 59.19 billion.
| Market Cap | 65.03B |
| Enterprise Value | 59.19B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539807 has 3.48 billion shares outstanding.
| Current Share Class | 2.78B |
| Shares Outstanding | 3.48B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.63% |
| Owned by Institutions (%) | 3.78% |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 27.18 and the forward PE ratio is 22.99.
| PE Ratio | 27.18 |
| Forward PE | 22.99 |
| PS Ratio | 1.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 50.05 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 45.56.
| EV / Earnings | 24.74 |
| EV / Sales | 1.08 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 22.77 |
| EV / FCF | 45.56 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.73 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.61 |
| Interest Coverage | 24.15 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 71.68M |
| Profits Per Employee | 3.13M |
| Employee Count | 764 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539807 has paid 850.54 million in taxes.
| Income Tax | 850.54M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -27.94% in the last 52 weeks. The beta is -0.03, so BOM:539807's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.94% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 18.16 |
| Relative Strength Index (RSI) | 65.30 |
| Average Volume (20 Days) | 1,629,120 |
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:539807 had revenue of INR 54.76 billion and earned 2.39 billion in profits.
| Revenue | 54.76B |
| Gross Profit | 4.28B |
| Operating Income | 2.63B |
| Pretax Income | 3.30B |
| Net Income | 2.39B |
| EBITDA | 2.98B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.35 billion in cash and 786.60 million in debt, giving a net cash position of 7.57 billion or 2.17 per share.
| Cash & Cash Equivalents | 8.35B |
| Total Debt | 786.60M |
| Net Cash | 7.57B |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 43.43B |
| Book Value Per Share | n/a |
| Working Capital | 11.31B |
Cash Flow
In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -3.97 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 5.27B |
| Capital Expenditures | -3.97B |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 7.81%, with operating and profit margins of 4.81% and 4.37%.
| Gross Margin | 7.81% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.37% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.37% |
Dividends & Yields
BOM:539807 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.68% |
| FCF Yield | 2.00% |
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 |
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 | 6 |