Innovative Ideals and Services (India) Limited (BOM:541983)

BOM:541983 Statistics

Total Valuation

BOM:541983 has a market cap or net worth of INR 191.19 million. The enterprise value is 389.47 million.

Market Cap	191.19M
Enterprise Value	389.47M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:541983 has 11.38 million shares outstanding.

Current Share Class	11.38M
Shares Outstanding	11.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	66.03%
Owned by Institutions (%)	n/a
Float	3.67M

Valuation Ratios

The trailing PE ratio is 19.04.

PE Ratio	19.04
Forward PE	n/a
PS Ratio	5.93
PB Ratio	4.50
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.80
EV / Sales	12.08
EV / EBITDA	43.09
EV / EBIT	44.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.67.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	4.67
Debt / EBITDA	21.94
Debt / FCF	n/a
Interest Coverage	230.53

Financial Efficiency

Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	26.81%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	1.79M
Profits Per Employee	557,722
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	0.27

Taxes

In the past 12 months, BOM:541983 has paid 3.49 million in taxes.

Income Tax	3.49M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.75, so BOM:541983's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-13.62%
50-Day Moving Average	25.76
200-Day Moving Average	26.23
Relative Strength Index (RSI)	28.36
Average Volume (20 Days)	10,500

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:541983 had revenue of INR 32.23 million and earned 10.04 million in profits. Earnings per share was 0.88.

Revenue	32.23M
Gross Profit	20.80M
Operating Income	8.76M
Pretax Income	13.53M
Net Income	10.04M
EBITDA	9.04M
EBIT	8.76M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 21,000 in cash and 198.31 million in debt, giving a net cash position of -198.28 million or -17.42 per share.

Cash & Cash Equivalents	21,000
Total Debt	198.31M
Net Cash	-198.28M
Net Cash Per Share	-17.42
Equity (Book Value)	42.47M
Book Value Per Share	3.73
Working Capital	-39.66M

Cash Flow

Operating Cash Flow	-1.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.52%, with operating and profit margins of 27.18% and 31.14%.

Gross Margin	64.52%
Operating Margin	27.18%
Pretax Margin	41.97%
Profit Margin	31.14%
EBITDA Margin	28.04%
EBIT Margin	27.18%
FCF Margin	n/a

Dividends & Yields

BOM:541983 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5