Infonative Solutions Limited (BOM:544393)

Infonative Solutions Statistics

Total Valuation

BOM:544393 has a market cap or net worth of INR 331.15 million. The enterprise value is 355.85 million.

Market Cap	331.15M
Enterprise Value	355.85M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544393 has 11.85 million shares outstanding.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+34.80%
Owned by Insiders (%)	72.07%
Owned by Institutions (%)	2.62%
Float	3.31M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.88
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	12.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of -4.18.

EV / Earnings	9.32
EV / Sales	1.58
EV / EBITDA	6.79
EV / EBIT	7.56
EV / FCF	-4.18

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.40
Debt / Equity	0.11
Debt / EBITDA	0.79
Debt / FCF	-0.49
Interest Coverage	11.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	200,968
Employee Count	190
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544393 has paid 13.13 million in taxes.

Income Tax	13.13M
Effective Tax Rate	25.59%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	34.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.67
Average Volume (20 Days)	3,600

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, BOM:544393 had revenue of INR 225.12 million and earned 38.18 million in profits. Earnings per share was 3.73.

Revenue	225.12M
Gross Profit	102.86M
Operating Income	47.05M
Pretax Income	51.32M
Net Income	38.18M
EBITDA	52.40M
EBIT	47.05M
Earnings Per Share (EPS)	3.73

Balance Sheet

The company has 16.85 million in cash and 41.55 million in debt, with a net cash position of -24.70 million or -2.08 per share.

Cash & Cash Equivalents	16.85M
Total Debt	41.55M
Net Cash	-24.70M
Net Cash Per Share	-2.08
Equity (Book Value)	377.20M
Book Value Per Share	32.09
Working Capital	38.06M

Cash Flow

In the last 12 months, operating cash flow was 25.94 million and capital expenditures -111.08 million, giving a free cash flow of -85.14 million.

Operating Cash Flow	25.94M
Capital Expenditures	-111.08M
Free Cash Flow	-85.14M
FCF Per Share	-7.19

Margins

Gross margin is 45.69%, with operating and profit margins of 20.90% and 16.96%.

Gross Margin	45.69%
Operating Margin	20.90%
Pretax Margin	22.79%
Profit Margin	16.96%
EBITDA Margin	23.28%
EBIT Margin	20.90%
FCF Margin	n/a

Dividends & Yields

BOM:544393 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	11.53%
FCF Yield	-25.71%

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

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	4