Ircon International Statistics

Total Valuation

BOM:541956 has a market cap or net worth of INR 205.52 billion. The enterprise value is 196.95 billion.

Market Cap	205.52B
Enterprise Value	196.95B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Current Share Class	940.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	327.58M

Valuation Ratios

The trailing PE ratio is 28.25 and the forward PE ratio is 27.34.

PE Ratio	28.25
Forward PE	27.34
PS Ratio	1.91
PB Ratio	3.23
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of -9.13.

EV / Earnings	27.07
EV / Sales	1.83
EV / EBITDA	21.77
EV / EBIT	25.03
EV / FCF	-9.13

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.

Current Ratio	1.59
Quick Ratio	0.92
Debt / Equity	0.68
Debt / EBITDA	5.09
Debt / FCF	-1.99
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	4.75%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	124.10M
Profits Per Employee	8.39M
Employee Count	867
Asset Turnover	0.58
Inventory Turnover	58.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.12%
50-Day Moving Average	169.04
200-Day Moving Average	197.96
Relative Strength Index (RSI)	75.40
Average Volume (20 Days)	1,223,014

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:541956 had revenue of INR 107.60 billion and earned 7.27 billion in profits. Earnings per share was 7.73.

Revenue	107.60B
Gross Profit	11.99B
Operating Income	7.27B
Pretax Income	9.39B
Net Income	7.27B
EBITDA	8.45B
EBIT	7.27B
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 51.92 billion in cash and 42.99 billion in debt, giving a net cash position of 8.93 billion.

Cash & Cash Equivalents	51.92B
Total Debt	42.99B
Net Cash	8.93B
Net Cash Per Share	n/a
Equity (Book Value)	63.62B
Book Value Per Share	67.21
Working Capital	42.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.10 billion and capital expenditures -10.48 billion, giving a free cash flow of -21.58 billion.

Operating Cash Flow	-11.10B
Capital Expenditures	-10.48B
Free Cash Flow	-21.58B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.14%, with operating and profit margins of 6.76% and 6.76%.

Gross Margin	11.14%
Operating Margin	6.76%
Pretax Margin	8.73%
Profit Margin	6.76%
EBITDA Margin	7.85%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.95
Dividend Yield	1.35%
Dividend Growth (YoY)	-1.67%
Years of Dividend Growth	2
Payout Ratio	38.14%
Buyback Yield	-0.05%
Shareholder Yield	1.30%
Earnings Yield	3.54%
FCF Yield	-10.50%

Dividend Details

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 May 20, 2021. It was a forward split with a ratio of 2.

Last Split Date	May 20, 2021
Split Type	Forward
Split Ratio	2

Scores

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