Infibeam Avenues Limited (BOM: 539807)

Infibeam Avenues Statistics

Total Valuation

Infibeam Avenues has a market cap or net worth of INR 81.12 billion. The enterprise value is 73.71 billion.

Market Cap	81.12B
Enterprise Value	73.71B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Infibeam Avenues has 2.77 billion shares outstanding. The number of shares has decreased by -1.04% in one year.

Shares Outstanding	2.77B
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	49.59%
Owned by Institutions (%)	4.90%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 39.78 and the forward PE ratio is 37.37.

PE Ratio	39.78
Forward PE	37.37
PS Ratio	2.49
PB Ratio	2.35
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.47
EV / Sales	2.32
EV / EBITDA	30.39
EV / EBIT	35.36
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.41
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	69.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.83%
Revenue Per Employee	39.04M
Profits Per Employee	2.48M
Employee Count	815
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.45%
50-Day Moving Average	30.62
200-Day Moving Average	30.65
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,658,925

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 31.81 billion and earned 2.02 billion in profits. Earnings per share was 0.74.

Revenue	31.81B
Gross Profit	3.15B
Operating Income	2.06B
Pretax Income	2.56B
Net Income	2.02B
EBITDA	2.36B
EBIT	2.06B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 8.23 billion in cash and 833.93 million in debt, giving a net cash position of 7.40 billion or 2.67 per share.

Cash & Cash Equivalents	8.23B
Total Debt	833.93M
Net Cash	7.40B
Net Cash Per Share	2.67
Equity (Book Value)	34.56B
Book Value Per Share	12.48
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 9.90%, with operating and profit margins of 6.47% and 6.35%.

Gross Margin	9.90%
Operating Margin	6.47%
Pretax Margin	8.04%
Profit Margin	6.35%
EBITDA Margin	7.41%
EBIT Margin	6.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.05
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.21%
Earnings Yield	2.51%
FCF Yield	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