Logica Infoway Statistics

Total Valuation

Logica Infoway has a market cap or net worth of INR 4.07 billion. The enterprise value is 5.37 billion.

Market Cap	4.07B
Enterprise Value	5.37B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Logica Infoway has 17.10 million shares outstanding. The number of shares has increased by 30.14% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	+30.14%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	30.97%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 46.68.

PE Ratio	46.68
Forward PE	n/a
PS Ratio	0.38
PB Ratio	6.31
P/TBV Ratio	6.31
P/FCF Ratio	13.89
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.56, with an EV/FCF ratio of 18.31.

EV / Earnings	61.46
EV / Sales	0.50
EV / EBITDA	27.56
EV / EBIT	27.91
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.05.

Current Ratio	1.16
Quick Ratio	0.48
Debt / Equity	2.05
Debt / EBITDA	6.80
Debt / FCF	4.52
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	28.85%
Revenue Per Employee	62.69M
Profits Per Employee	510,754
Employee Count	171
Asset Turnover	4.96
Inventory Turnover	11.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.68% in the last 52 weeks. The beta is -0.38, so Logica Infoway's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+22.68%
50-Day Moving Average	232.65
200-Day Moving Average	238.32
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	11,700

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, Logica Infoway had revenue of INR 10.72 billion and earned 87.34 million in profits. Earnings per share was 5.10.

Revenue	10.72B
Gross Profit	475.97M
Operating Income	192.30M
Pretax Income	118.57M
Net Income	87.34M
EBITDA	194.77M
EBIT	192.30M
Earnings Per Share (EPS)	5.10

Full Income Statement

Balance Sheet

The company has 27.55 million in cash and 1.32 billion in debt, giving a net cash position of -1.30 billion or -75.82 per share.

Cash & Cash Equivalents	27.55M
Total Debt	1.32B
Net Cash	-1.30B
Net Cash Per Share	-75.82
Equity (Book Value)	645.18M
Book Value Per Share	37.67
Working Capital	291.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 307.13 million and capital expenditures -14.02 million, giving a free cash flow of 293.11 million.

Operating Cash Flow	307.13M
Capital Expenditures	-14.02M
Free Cash Flow	293.11M
FCF Per Share	17.14

Full Cash Flow Statement

Margins

Gross margin is 4.44%, with operating and profit margins of 1.79% and 0.81%.

Gross Margin	4.44%
Operating Margin	1.79%
Pretax Margin	1.11%
Profit Margin	0.81%
EBITDA Margin	1.82%
EBIT Margin	1.79%
FCF Margin	2.73%

Dividends & Yields

Logica Infoway 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	-30.14%
Shareholder Yield	n/a
Earnings Yield	2.15%
FCF Yield	7.20%

Stock Splits

The last stock split was on February 21, 2024. It was a forward split with a ratio of 6.

Last Split Date	Feb 21, 2024
Split Type	Forward
Split Ratio	6

Scores

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