EBIX Limited Statistics
Total Valuation
EBIX Limited has a market cap or net worth of INR 4.21 billion. The enterprise value is 31.51 billion.
| Market Cap | 4.21B |
| Enterprise Value | 31.51B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 214.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 48.32% |
| Owned by Institutions (%) | 7.64% |
| Float | 55.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 10.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 38.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 32.91.
| Current Ratio | 0.78 |
| Quick Ratio | 0.35 |
| Debt / Equity | 32.91 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | -20.91 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -1,289.58% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | -1,289.58% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.35B |
| Profits Per Employee | -217.26M |
| Employee Count | 19 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 226.75 |
Taxes
In the past 12 months, EBIX Limited has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 83,496 |
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, EBIX Limited had revenue of INR 25.68 billion and -4.13 billion in losses. Loss per share was -21.21.
| Revenue | 25.68B |
| Gross Profit | 20.30B |
| Operating Income | 806.63M |
| Pretax Income | -1.34B |
| Net Income | -4.13B |
| EBITDA | 2.31B |
| EBIT | 806.63M |
| Loss Per Share | -21.21 |
Balance Sheet
The company has 5.26 billion in cash and 13.19 billion in debt, with a net cash position of -7.94 billion.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 13.19B |
| Net Cash | -7.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 400.90M |
| Book Value Per Share | -97.32 |
| Working Capital | -5.34B |
Cash Flow
In the last 12 months, operating cash flow was -229.46 million and capital expenditures -401.49 million, giving a free cash flow of -630.95 million.
| Operating Cash Flow | -229.46M |
| Capital Expenditures | -401.49M |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | 9.56M |
| Free Cash Flow | -630.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.03%, with operating and profit margins of 3.14% and -16.07%.
| Gross Margin | 79.03% |
| Operating Margin | 3.14% |
| Pretax Margin | -5.21% |
| Profit Margin | -16.07% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
EBIX Limited 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 | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -97.98% |
| FCF Yield | -14.98% |
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 | n/a |
| Graham Upside | n/a |
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 |