Infonative Solutions Limited (BOM:544393)

Infonative Solutions Statistics

Total Valuation

BOM:544393 has a market cap or net worth of INR 308.16 million. The enterprise value is 351.75 million.

Market Cap	308.16M
Enterprise Value	351.75M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544393 has 11.85 million shares outstanding. The number of shares has increased by 35.85% in one year.

Current Share Class	11.85M
Shares Outstanding	11.85M
Shares Change (YoY)	+35.85%
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 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.79
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	10.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -4.33.

EV / Earnings	12.32
EV / Sales	1.43
EV / EBITDA	7.04
EV / EBIT	7.84
EV / FCF	-4.33

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.13.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.99
Debt / FCF	-0.61
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.62%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	7.62%
Return on Capital Employed (ROCE)	10.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	150,258
Employee Count	190
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544393 has paid 10.16 million in taxes.

Income Tax	10.16M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has decreased by -27.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.51%
50-Day Moving Average	26.79
200-Day Moving Average	31.26
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	9,920

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 246.34 million and earned 28.55 million in profits. Earnings per share was 2.41.

Revenue	246.34M
Gross Profit	94.65M
Operating Income	44.85M
Pretax Income	38.71M
Net Income	28.55M
EBITDA	49.96M
EBIT	44.85M
Earnings Per Share (EPS)	2.41

Balance Sheet

The company has 5.73 million in cash and 49.32 million in debt, with a net cash position of -43.59 million or -3.68 per share.

Cash & Cash Equivalents	5.73M
Total Debt	49.32M
Net Cash	-43.59M
Net Cash Per Share	-3.68
Equity (Book Value)	390.59M
Book Value Per Share	32.85
Working Capital	-13.07M

Cash Flow

In the last 12 months, operating cash flow was 30.80 million and capital expenditures -111.99 million, giving a free cash flow of -81.19 million.

Operating Cash Flow	30.80M
Capital Expenditures	-111.99M
Depreciation & Amortization	5.10M
Net Borrowing	8.69M
Free Cash Flow	-81.19M
FCF Per Share	-6.85

Margins

Gross margin is 38.42%, with operating and profit margins of 18.21% and 11.59%.

Gross Margin	38.42%
Operating Margin	18.21%
Pretax Margin	15.71%
Profit Margin	11.59%
EBITDA Margin	20.28%
EBIT Margin	18.21%
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	-35.85%
Shareholder Yield	-35.85%
Earnings Yield	9.26%
FCF Yield	-26.35%

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	5