Identical Brains Studios Limited (NSE:IDENTICAL)

Identical Brains Studios Statistics

Total Valuation

NSE:IDENTICAL has a market cap or net worth of INR 231.43 million. The enterprise value is 226.83 million.

Market Cap	231.43M
Enterprise Value	226.83M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IDENTICAL has 14.03 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	14.03M
Shares Outstanding	14.03M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	70.35%
Owned by Institutions (%)	n/a
Float	3.90M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.65
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of -5.16.

EV / Earnings	14.34
EV / Sales	1.19
EV / EBITDA	5.58
EV / EBIT	12.02
EV / FCF	-5.16

Financial Position

The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.00.

Current Ratio	7.21
Quick Ratio	6.43
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	17.23

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	5.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	19
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IDENTICAL has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has decreased by -61.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.32%
50-Day Moving Average	18.89
200-Day Moving Average	28.10
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	14,800

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 191.22 million and earned 15.81 million in profits. Earnings per share was 1.13.

Revenue	191.22M
Gross Profit	76.68M
Operating Income	18.87M
Pretax Income	17.78M
Net Income	15.81M
EBITDA	40.65M
EBIT	18.87M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 5.67 million in cash and 1.07 million in debt, with a net cash position of 4.60 million or 0.33 per share.

Cash & Cash Equivalents	5.67M
Total Debt	1.07M
Net Cash	4.60M
Net Cash Per Share	0.33
Equity (Book Value)	355.62M
Book Value Per Share	25.37
Working Capital	219.53M

Cash Flow

In the last 12 months, operating cash flow was -26.50 million and capital expenditures -17.47 million, giving a free cash flow of -43.97 million.

Operating Cash Flow	-26.50M
Capital Expenditures	-17.47M
Depreciation & Amortization	21.78M
Net Borrowing	-432,000
Free Cash Flow	-43.97M
FCF Per Share	-3.13

Margins

Gross margin is 40.10%, with operating and profit margins of 9.87% and 8.27%.

Gross Margin	40.10%
Operating Margin	9.87%
Pretax Margin	9.30%
Profit Margin	8.27%
EBITDA Margin	21.26%
EBIT Margin	9.87%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	6.83%
FCF Yield	-19.00%

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