Logica Infoway Limited (BOM:543746)

Logica Infoway Statistics

Total Valuation

Logica Infoway has a market cap or net worth of INR 3.68 billion. The enterprise value is 4.79 billion.

Market Cap	3.68B
Enterprise Value	4.79B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Logica Infoway has 17.80 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	17.80M
Shares Outstanding	17.80M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+3.39%
Owned by Insiders (%)	29.77%
Owned by Institutions (%)	n/a
Float	4.28M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	0.31
PB Ratio	3.91
P/TBV Ratio	3.91
P/FCF Ratio	38.78
P/OCF Ratio	34.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.14, with an EV/FCF ratio of 50.38.

EV / Earnings	34.95
EV / Sales	0.40
EV / EBITDA	16.14
EV / EBIT	16.33
EV / FCF	50.38

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.40.

Current Ratio	1.41
Quick Ratio	0.69
Debt / Equity	1.40
Debt / EBITDA	4.45
Debt / FCF	13.90
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	30.68%
Weighted Average Cost of Capital (WACC)	1.83%
Revenue Per Employee	58.89M
Profits Per Employee	681,318
Employee Count	201
Asset Turnover	4.48
Inventory Turnover	10.25

Taxes

In the past 12 months, Logica Infoway has paid 47.61 million in taxes.

Income Tax	47.61M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -7.98% in the last 52 weeks. The beta is -0.77, so Logica Infoway's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-7.98%
50-Day Moving Average	214.57
200-Day Moving Average	218.14
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	8,700

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 11.84 billion and earned 136.95 million in profits. Earnings per share was 7.82.

Revenue	11.84B
Gross Profit	615.93M
Operating Income	293.02M
Pretax Income	184.56M
Net Income	136.95M
EBITDA	296.57M
EBIT	293.02M
Earnings Per Share (EPS)	7.82

Balance Sheet

The company has 219.60 million in cash and 1.32 billion in debt, with a net cash position of -1.10 billion or -61.88 per share.

Cash & Cash Equivalents	219.60M
Total Debt	1.32B
Net Cash	-1.10B
Net Cash Per Share	-61.88
Equity (Book Value)	943.25M
Book Value Per Share	53.01
Working Capital	753.78M

Cash Flow

In the last 12 months, operating cash flow was 106.32 million and capital expenditures -11.31 million, giving a free cash flow of 95.01 million.

Operating Cash Flow	106.32M
Capital Expenditures	-11.31M
Free Cash Flow	95.01M
FCF Per Share	5.34

Margins

Gross margin is 5.20%, with operating and profit margins of 2.48% and 1.16%.

Gross Margin	5.20%
Operating Margin	2.48%
Pretax Margin	1.56%
Profit Margin	1.16%
EBITDA Margin	2.51%
EBIT Margin	2.48%
FCF Margin	0.80%

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	-2.26%
Shareholder Yield	-2.26%
Earnings Yield	3.72%
FCF Yield	2.58%

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 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	6