Infibeam Avenues Limited (BOM:539807)

Infibeam Avenues Statistics

Total Valuation

BOM:539807 has a market cap or net worth of INR 55.84 billion. The enterprise value is 50.00 billion.

Market Cap	55.84B
Enterprise Value	50.00B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539807 has 3.48 billion shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	2.78B
Shares Outstanding	3.48B
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	35.63%
Owned by Institutions (%)	3.80%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 20.75 and the forward PE ratio is 19.22.

PE Ratio	20.75
Forward PE	19.22
PS Ratio	1.02
PB Ratio	1.29
P/TBV Ratio	3.34
P/FCF Ratio	42.98
P/OCF Ratio	10.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 38.49.

EV / Earnings	20.90
EV / Sales	0.91
EV / EBITDA	16.64
EV / EBIT	19.24
EV / FCF	38.49

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 -36.80% in the last 52 weeks. The beta is -0.02, so BOM:539807's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-36.80%
50-Day Moving Average	18.60
200-Day Moving Average	17.83
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	676,617

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. Earnings per share was 0.81.

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)	0.81

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	14.42
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	-7.42%
Shareholder Yield	-7.42%
Earnings Yield	4.29%
FCF Yield	2.33%

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 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