Identixweb Statistics

Total Valuation

Identixweb has a market cap or net worth of INR 841.90 million. The enterprise value is 767.32 million.

Market Cap	841.90M
Enterprise Value	767.32M

Important Dates

The last earnings date was Friday, May 30, 2025.

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

Share Statistics

Identixweb has 10.44 million shares outstanding.

Current Share Class	10.44M
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 22.63.

PE Ratio	22.63
Forward PE	n/a
PS Ratio	9.14
PB Ratio	6.42
P/TBV Ratio	30.51
P/FCF Ratio	n/a
P/OCF Ratio	26.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -34.46.

EV / Earnings	20.63
EV / Sales	8.33
EV / EBITDA	12.68
EV / EBIT	15.46
EV / FCF	-34.46

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.

Current Ratio	3.97
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 26.52%.

Return on Equity (ROE)	29.04%
Return on Assets (ROA)	18.35%
Return on Invested Capital (ROIC)	26.52%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	1.49M
Profits Per Employee	599,968
Employee Count	62
Asset Turnover	0.54
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)	57.05
Average Volume (20 Days)	50,600

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 92.15 million and earned 37.20 million in profits.

Revenue	92.15M
Gross Profit	76.89M
Operating Income	49.64M
Pretax Income	50.06M
Net Income	37.20M
EBITDA	60.52M
EBIT	49.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 69.47 million in cash and 3.84 million in debt, giving a net cash position of 65.63 million or 6.29 per share.

Cash & Cash Equivalents	69.47M
Total Debt	3.84M
Net Cash	65.63M
Net Cash Per Share	6.29
Equity (Book Value)	131.17M
Book Value Per Share	n/a
Working Capital	76.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.28 million and capital expenditures -54.55 million, giving a free cash flow of -22.27 million.

Operating Cash Flow	32.28M
Capital Expenditures	-54.55M
Free Cash Flow	-22.27M
FCF Per Share	-2.13

Full Cash Flow Statement

Margins

Gross margin is 83.44%, with operating and profit margins of 53.87% and 40.37%.

Gross Margin	83.44%
Operating Margin	53.87%
Pretax Margin	54.33%
Profit Margin	40.37%
EBITDA Margin	65.68%
EBIT Margin	53.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.42%
FCF Yield	-2.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

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