Logica Infoway Statistics
Total Valuation
Logica Infoway has a market cap or net worth of INR 3.39 billion. The enterprise value is 4.38 billion.
Market Cap | 3.39B |
Enterprise Value | 4.38B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Logica Infoway has 17.10 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 17.10M |
Shares Outstanding | 17.10M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 30.97% |
Owned by Institutions (%) | n/a |
Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 32.35.
PE Ratio | 32.35 |
Forward PE | n/a |
PS Ratio | 0.30 |
PB Ratio | 3.85 |
P/TBV Ratio | 3.85 |
P/FCF Ratio | 47.71 |
P/OCF Ratio | 39.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of 61.73.
EV / Earnings | 41.71 |
EV / Sales | 0.39 |
EV / EBITDA | 18.91 |
EV / EBIT | 19.08 |
EV / FCF | 61.73 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.40 |
Quick Ratio | 0.76 |
Debt / Equity | 1.35 |
Debt / EBITDA | 5.11 |
Debt / FCF | 16.67 |
Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE) | 14.09% |
Return on Assets (ROA) | 5.94% |
Return on Invested Capital (ROIC) | 7.64% |
Return on Capital Employed (ROCE) | 25.66% |
Revenue Per Employee | 65.01M |
Profits Per Employee | 614,456 |
Employee Count | 171 |
Asset Turnover | 4.60 |
Inventory Turnover | 11.00 |
Taxes
In the past 12 months, Logica Infoway has paid 36.91 million in taxes.
Income Tax | 36.91M |
Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is -0.67, so Logica Infoway's price volatility has been lower than the market average.
Beta (5Y) | -0.67 |
52-Week Price Change | -22.73% |
50-Day Moving Average | 210.41 |
200-Day Moving Average | 227.15 |
Relative Strength Index (RSI) | 47.27 |
Average Volume (20 Days) | 11,280 |
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 11.12 billion and earned 105.07 million in profits. Earnings per share was 6.12.
Revenue | 11.12B |
Gross Profit | 553.71M |
Operating Income | 229.63M |
Pretax Income | 141.98M |
Net Income | 105.07M |
EBITDA | 231.77M |
EBIT | 229.63M |
Earnings Per Share (EPS) | 6.12 |
Balance Sheet
The company has 188.12 million in cash and 1.18 billion in debt, giving a net cash position of -995.64 million or -58.21 per share.
Cash & Cash Equivalents | 188.12M |
Total Debt | 1.18B |
Net Cash | -995.64M |
Net Cash Per Share | -58.21 |
Equity (Book Value) | 879.01M |
Book Value Per Share | 51.07 |
Working Capital | 698.74M |
Cash Flow
In the last 12 months, operating cash flow was 85.01 million and capital expenditures -14.02 million, giving a free cash flow of 70.99 million.
Operating Cash Flow | 85.01M |
Capital Expenditures | -14.02M |
Free Cash Flow | 70.99M |
FCF Per Share | 4.15 |
Margins
Gross margin is 4.98%, with operating and profit margins of 2.07% and 0.95%.
Gross Margin | 4.98% |
Operating Margin | 2.07% |
Pretax Margin | 1.28% |
Profit Margin | 0.95% |
EBITDA Margin | 2.08% |
EBIT Margin | 2.07% |
FCF Margin | 0.64% |
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 | -0.38% |
Shareholder Yield | n/a |
Earnings Yield | 3.10% |
FCF Yield | 2.10% |
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 |