India
· Delayed Price · Currency is INR Inventurus Knowledge Solutions Statistics
Total Valuation
Inventurus Knowledge Solutions has a market cap or net worth of INR 323.41 billion. The enterprise value is 330.04 billion.
| Market Cap | 323.41B |
| Enterprise Value | 330.04B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 86.74.
| PE Ratio | 86.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.34, with an EV/FCF ratio of 163.96.
| EV / Earnings | 88.52 |
| EV / Sales | 13.36 |
| EV / EBITDA | 50.34 |
| EV / EBIT | 58.93 |
| EV / FCF | 163.96 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.64 |
| Interest Coverage | 5.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 289,891 |
| Employee Count | 12,862 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 44,113 |
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, Inventurus Knowledge Solutions had revenue of INR 24.70 billion and earned 3.73 billion in profits. Earnings per share was 22.29.
| Revenue | 24.70B |
| Gross Profit | 10.66B |
| Operating Income | 5.60B |
| Pretax Income | 4.71B |
| Net Income | 3.73B |
| EBITDA | 6.32B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 22.29 |
Balance Sheet
The company has 2.71 billion in cash and 9.35 billion in debt, giving a net cash position of -6.64 billion.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 9.35B |
| Net Cash | -6.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 80.26 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -479.79 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -479.79M |
| Free Cash Flow | 2.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.18%, with operating and profit margins of 22.67% and 15.13%.
| Gross Margin | 43.18% |
| Operating Margin | 22.67% |
| Pretax Margin | 19.05% |
| Profit Margin | 15.13% |
| EBITDA Margin | 25.60% |
| EBIT Margin | 22.67% |
| FCF Margin | 8.15% |
Dividends & Yields
Inventurus Knowledge Solutions 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 1.18% |
| 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
Inventurus Knowledge Solutions has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |