Ircon International Limited (BOM:541956)

Ircon International Statistics

Total Valuation

BOM:541956 has a market cap or net worth of INR 134.10 billion. The enterprise value is 139.91 billion.

Market Cap	134.10B
Enterprise Value	139.91B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	940.52M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.50%
Float	327.58M

Valuation Ratios

The trailing PE ratio is 22.52 and the forward PE ratio is 20.46.

PE Ratio	22.52
Forward PE	20.46
PS Ratio	1.41
PB Ratio	2.01
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -12.17.

EV / Earnings	23.50
EV / Sales	1.47
EV / EBITDA	10.94
EV / EBIT	12.53
EV / FCF	-12.17

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.86.

Current Ratio	1.65
Quick Ratio	0.93
Debt / Equity	0.86
Debt / EBITDA	4.78
Debt / FCF	-4.98
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	7.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	113.93M
Profits Per Employee	7.14M
Employee Count	834
Asset Turnover	0.47
Inventory Turnover	154.51

Taxes

In the past 12 months, BOM:541956 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -23.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.40%
50-Day Moving Average	139.93
200-Day Moving Average	158.39
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	318,247

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 95.02 billion and earned 5.95 billion in profits. Earnings per share was 6.33.

Revenue	95.02B
Gross Profit	15.35B
Operating Income	10.34B
Pretax Income	7.67B
Net Income	5.95B
EBITDA	11.97B
EBIT	10.34B
Earnings Per Share (EPS)	6.33

Balance Sheet

The company has 51.76 billion in cash and 57.26 billion in debt, with a net cash position of -5.49 billion.

Cash & Cash Equivalents	51.76B
Total Debt	57.26B
Net Cash	-5.49B
Net Cash Per Share	n/a
Equity (Book Value)	66.71B
Book Value Per Share	70.68
Working Capital	46.53B

Cash Flow

In the last 12 months, operating cash flow was -6.18 billion and capital expenditures -5.32 billion, giving a free cash flow of -11.50 billion.

Operating Cash Flow	-6.18B
Capital Expenditures	-5.32B
Depreciation & Amortization	1.63B
Net Borrowing	13.20B
Free Cash Flow	-11.50B
FCF Per Share	n/a

Margins

Gross margin is 16.15%, with operating and profit margins of 10.88% and 6.27%.

Gross Margin	16.15%
Operating Margin	10.88%
Pretax Margin	8.07%
Profit Margin	6.27%
EBITDA Margin	12.59%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.55%.

Dividend Per Share	2.20
Dividend Yield	1.55%
Dividend Growth (YoY)	-25.42%
Years of Dividend Growth	n/a
Payout Ratio	34.75%
Buyback Yield	-0.02%
Shareholder Yield	1.53%
Earnings Yield	4.44%
FCF Yield	-8.57%

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	4