Identical Brains Studios Limited (NSE:IDENTICAL)

Identical Brains Studios Statistics

Total Valuation

NSE:IDENTICAL has a market cap or net worth of INR 247.56 million. The enterprise value is 239.99 million.

Market Cap	247.56M
Enterprise Value	239.99M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IDENTICAL has 14.03 million shares outstanding.

Current Share Class	14.03M
Shares Outstanding	14.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.93%
Owned by Insiders (%)	70.35%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.70
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -2.09.

EV / Earnings	8.23
EV / Sales	1.02
EV / EBITDA	4.98
EV / EBIT	6.31
EV / FCF	-2.09

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.00.

Current Ratio	4.43
Quick Ratio	3.97
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	283.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	10.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.42M
Profits Per Employee	1.53M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IDENTICAL has paid 10.33 million in taxes.

Income Tax	10.33M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -69.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.47%
50-Day Moving Average	25.67
200-Day Moving Average	38.33
Relative Strength Index (RSI)	27.15
Average Volume (20 Days)	20,800

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, NSE:IDENTICAL had revenue of INR 235.93 million and earned 29.15 million in profits. Earnings per share was 1.75.

Revenue	235.93M
Gross Profit	88.57M
Operating Income	38.01M
Pretax Income	39.47M
Net Income	29.15M
EBITDA	48.22M
EBIT	38.01M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 8.87 million in cash and 1.30 million in debt, with a net cash position of 7.57 million or 0.54 per share.

Cash & Cash Equivalents	8.87M
Total Debt	1.30M
Net Cash	7.57M
Net Cash Per Share	0.54
Equity (Book Value)	354.04M
Book Value Per Share	25.34
Working Capital	195.69M

Cash Flow

In the last 12 months, operating cash flow was -55.32 million and capital expenditures -59.33 million, giving a free cash flow of -114.65 million.

Operating Cash Flow	-55.32M
Capital Expenditures	-59.33M
Free Cash Flow	-114.65M
FCF Per Share	-8.17

Margins

Gross margin is 37.54%, with operating and profit margins of 16.11% and 12.35%.

Gross Margin	37.54%
Operating Margin	16.11%
Pretax Margin	16.73%
Profit Margin	12.35%
EBITDA Margin	20.44%
EBIT Margin	16.11%
FCF Margin	n/a

Dividends & Yields

NSE:IDENTICAL 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	11.77%
FCF Yield	-46.31%

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	1