Innovative Ideals and Services (India) Statistics
Total Valuation
Innovative Ideals and Services (India) has a market cap or net worth of INR 340.27 million. The enterprise value is 540.59 million.
Market Cap | 340.27M |
Enterprise Value | 540.59M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
Earnings Date | Feb 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Innovative Ideals and Services (India) has 11.38 million shares outstanding. The number of shares has increased by 0.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.38M |
Shares Change (YoY) | +0.65% |
Shares Change (QoQ) | -0.56% |
Owned by Insiders (%) | 72.25% |
Owned by Institutions (%) | n/a |
Float | 2.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 17.36 |
P/TBV Ratio | 17.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 10.23.
Current Ratio | 0.43 |
Quick Ratio | 0.12 |
Debt / Equity | 10.23 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,965.86 |
Financial Efficiency
Return on equity (ROE) is -89.91% and return on invested capital (ROIC) is -11.72%.
Return on Equity (ROE) | -89.91% |
Return on Assets (ROA) | -9.25% |
Return on Capital (ROIC) | -11.72% |
Revenue Per Employee | 17,667 |
Profits Per Employee | -1.52M |
Employee Count | 21 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +9.22% |
50-Day Moving Average | 25.97 |
200-Day Moving Average | 26.84 |
Relative Strength Index (RSI) | 66.83 |
Average Volume (20 Days) | 55,600 |
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, Innovative Ideals and Services (India) had revenue of INR 371,000 and -31.98 million in losses. Loss per share was -2.81.
Revenue | 371,000 |
Gross Profit | -29.62M |
Operating Income | -43.25M |
Pretax Income | -42.90M |
Net Income | -31.98M |
EBITDA | -42.93M |
EBIT | -43.25M |
Loss Per Share | -2.81 |
Balance Sheet
The company has 2,000 in cash and 200.33 million in debt, giving a net cash position of -200.32 million or -17.60 per share.
Cash & Cash Equivalents | 2,000 |
Total Debt | 200.33M |
Net Cash | -200.32M |
Net Cash Per Share | -17.60 |
Equity (Book Value) | 19.58M |
Book Value Per Share | 1.72 |
Working Capital | -68.04M |
Cash Flow
Operating Cash Flow | -9.78M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | -11,657.41% |
Pretax Margin | -11,562.53% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Innovative Ideals and Services (India) 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 | -0.65% |
Shareholder Yield | -0.65% |
Earnings Yield | -9.38% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |