Infinity Infoway Limited (BOM:544567)

Infinity Infoway Statistics

Total Valuation

BOM:544567 has a market cap or net worth of INR 2.07 billion. The enterprise value is 1.91 billion.

Market Cap	2.07B
Enterprise Value	1.91B

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 25.28.

PE Ratio	25.28
Forward PE	n/a
PS Ratio	8.47
PB Ratio	4.95
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	71.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -27.02.

EV / Earnings	27.27
EV / Sales	7.82
EV / EBITDA	18.09
EV / EBIT	19.70
EV / FCF	-27.02

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	162.07

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 35.01%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	20.55%
Return on Invested Capital (ROIC)	35.01%
Return on Capital Employed (ROCE)	22.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.83M
Profits Per Employee	523,246
Employee Count	134
Asset Turnover	0.83
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	377.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	6,760

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

Revenue	244.63M
Gross Profit	143.53M
Operating Income	97.08M
Pretax Income	96.48M
Net Income	70.12M
EBITDA	105.70M
EBIT	97.08M
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 58.67%, with operating and profit margins of 39.68% and 28.66%.

Gross Margin	58.67%
Operating Margin	39.68%
Pretax Margin	39.44%
Profit Margin	28.66%
EBITDA Margin	43.21%
EBIT Margin	39.68%
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	3.38%
FCF Yield	-3.41%

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