Infinity Infoway Limited (BOM:544567)

Infinity Infoway Statistics

Total Valuation

BOM:544567 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.07 billion.

Market Cap	2.19B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544567 has 5.45 million shares outstanding.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	69.59%
Owned by Institutions (%)	0.66%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 31.95.

PE Ratio	31.95
Forward PE	n/a
PS Ratio	14.82
PB Ratio	8.31
P/TBV Ratio	9.93
P/FCF Ratio	n/a
P/OCF Ratio	104.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.33, with an EV/FCF ratio of -100.44.

EV / Earnings	42.83
EV / Sales	14.02
EV / EBITDA	32.33
EV / EBIT	33.54
EV / FCF	-100.44

Financial Position

The company has a current ratio of 27.14, with a Debt / Equity ratio of 0.03.

Current Ratio	27.14
Quick Ratio	24.51
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.35
Interest Coverage	208.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.70%
Return on Capital Employed (ROCE)	22.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	360,358
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544567 has paid 16.71 million in taxes.

Income Tax	16.71M
Effective Tax Rate	25.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	380.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	7,520

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:544567 had revenue of INR 147.50 million and earned 48.29 million in profits. Earnings per share was 12.55.

Revenue	147.50M
Gross Profit	96.10M
Operating Income	61.66M
Pretax Income	65.00M
Net Income	48.29M
EBITDA	63.96M
EBIT	61.66M
Earnings Per Share (EPS)	12.55

Balance Sheet

The company has 125.89 million in cash and 7.20 million in debt, with a net cash position of 118.69 million or 21.77 per share.

Cash & Cash Equivalents	125.89M
Total Debt	7.20M
Net Cash	118.69M
Net Cash Per Share	21.77
Equity (Book Value)	263.19M
Book Value Per Share	67.93
Working Capital	196.08M

Cash Flow

In the last 12 months, operating cash flow was 20.94 million and capital expenditures -41.53 million, giving a free cash flow of -20.59 million.

Operating Cash Flow	20.94M
Capital Expenditures	-41.53M
Free Cash Flow	-20.59M
FCF Per Share	-3.78

Margins

Gross margin is 65.15%, with operating and profit margins of 41.80% and 32.74%.

Gross Margin	65.15%
Operating Margin	41.80%
Pretax Margin	44.07%
Profit Margin	32.74%
EBITDA Margin	43.36%
EBIT Margin	41.80%
FCF Margin	n/a

Dividends & Yields

BOM:544567 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	2.21%
FCF Yield	-0.94%

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