Infinity Infoway Limited (BOM:544567)

Infinity Infoway Statistics

Total Valuation

BOM:544567 has a market cap or net worth of INR 1.99 billion. The enterprise value is 1.83 billion.

Market Cap	1.99B
Enterprise Value	1.83B

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544567 has 5.45 million shares outstanding. The number of shares has increased by 25.31% in one year.

Current Share Class	5.45M
Shares Outstanding	5.45M
Shares Change (YoY)	+25.31%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	69.59%
Owned by Institutions (%)	10.03%
Float	1.31M

Valuation Ratios

The trailing PE ratio is 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	8.38
PB Ratio	4.76
P/TBV Ratio	6.34
P/FCF Ratio	n/a
P/OCF Ratio	68.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -25.88.

EV / Earnings	26.12
EV / Sales	7.70
EV / EBITDA	18.54
EV / EBIT	20.32
EV / FCF	-25.88

Financial Position

The company has a current ratio of 29.31, with a Debt / Equity ratio of 0.01.

Current Ratio	29.31
Quick Ratio	26.76
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.07
Interest Coverage	150.50

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 32.51%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	19.08%
Return on Invested Capital (ROIC)	32.51%
Return on Capital Employed (ROCE)	20.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	134
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544567 has paid 26.36 million in taxes.

Income Tax	26.36M
Effective Tax Rate	27.33%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	373.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	6,440

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 237.70 million and earned 70.12 million in profits. Earnings per share was 15.03.

Revenue	237.70M
Gross Profit	136.60M
Operating Income	90.15M
Pretax Income	96.48M
Net Income	70.12M
EBITDA	98.77M
EBIT	90.15M
Earnings Per Share (EPS)	15.03

Balance Sheet

The company has 165.29 million in cash and 5.26 million in debt, with a net cash position of 160.03 million or 29.35 per share.

Cash & Cash Equivalents	165.29M
Total Debt	5.26M
Net Cash	160.03M
Net Cash Per Share	29.35
Equity (Book Value)	418.57M
Book Value Per Share	77.08
Working Capital	273.98M

Cash Flow

In the last 12 months, operating cash flow was 29.17 million and capital expenditures -99.93 million, giving a free cash flow of -70.75 million.

Operating Cash Flow	29.17M
Capital Expenditures	-99.93M
Depreciation & Amortization	8.63M
Net Borrowing	3.00M
Free Cash Flow	-70.75M
FCF Per Share	-12.98

Margins

Gross margin is 57.47%, with operating and profit margins of 37.92% and 29.50%.

Gross Margin	57.47%
Operating Margin	37.92%
Pretax Margin	40.59%
Profit Margin	29.50%
EBITDA Margin	41.55%
EBIT Margin	37.92%
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	-25.31%
Shareholder Yield	-25.31%
Earnings Yield	3.52%
FCF Yield	-3.55%

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
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