Identixweb Statistics

Total Valuation

Identixweb has a market cap or net worth of INR 767.77 million. The enterprise value is 744.25 million.

Market Cap	767.77M
Enterprise Value	744.25M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Identixweb has 10.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.99%
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

The trailing PE ratio is 19.56.

PE Ratio	19.56
Forward PE	n/a
PS Ratio	12.12
PB Ratio	7.84
P/TBV Ratio	16.46
P/FCF Ratio	n/a
P/OCF Ratio	22.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -20.94.

EV / Earnings	26.89
EV / Sales	11.75
EV / EBITDA	22.16
EV / EBIT	28.55
EV / FCF	-20.94

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	2.02
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	38.23

Financial Efficiency

Return on equity (ROE) is 37.30% and return on invested capital (ROIC) is 21.63%.

Return on Equity (ROE)	37.30%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	21.63%
Return on Capital Employed (ROCE)	25.86%
Revenue Per Employee	1.02M
Profits Per Employee	446,403
Employee Count	62
Asset Turnover	0.70
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)	71.14
Average Volume (20 Days)	187,400

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, Identixweb had revenue of INR 63.34 million and earned 27.68 million in profits. Earnings per share was 3.76.

Revenue	63.34M
Gross Profit	44.22M
Operating Income	26.07M
Pretax Income	36.18M
Net Income	27.68M
EBITDA	33.59M
EBIT	26.07M
Earnings Per Share (EPS)	3.76

Full Income Statement

Balance Sheet

The company has 32.30 million in cash and 1.09 million in debt, giving a net cash position of 31.21 million or 2.99 per share.

Cash & Cash Equivalents	32.30M
Total Debt	1.09M
Net Cash	31.21M
Net Cash Per Share	2.99
Equity (Book Value)	97.90M
Book Value Per Share	13.98
Working Capital	23.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.11 million and capital expenditures -69.65 million, giving a free cash flow of -35.54 million.

Operating Cash Flow	34.11M
Capital Expenditures	-69.65M
Free Cash Flow	-35.54M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 69.82%, with operating and profit margins of 41.16% and 43.70%.

Gross Margin	69.82%
Operating Margin	41.16%
Pretax Margin	57.12%
Profit Margin	43.70%
EBITDA Margin	53.04%
EBIT Margin	41.16%
FCF Margin	n/a

Dividends & Yields

Identixweb 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	-674.63%
Shareholder Yield	-674.63%
Earnings Yield	3.60%
FCF Yield	-4.63%

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

Identixweb has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a