Innovative Ideals and Services (India) Limited (BOM: 541983)
India flag India · Delayed Price · Currency is INR
29.90
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -9.78M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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