India · Delayed Price · Currency is INR Identical Brains Studios Statistics
Total Valuation
NSE:IDENTICAL has a market cap or net worth of INR 264.39 million. The enterprise value is 259.79 million.
| Market Cap | 264.39M |
| Enterprise Value | 259.79M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 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) | +0.42% |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 16.69.
| PE Ratio | 16.69 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.43 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 19.66 |
| EV / FCF | n/a |
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 | 0.04 |
| Debt / FCF | -0.03 |
| Interest Coverage | 116.96 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 878,611 |
| 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 -53.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.09% |
| 50-Day Moving Average | 17.59 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 18,200 |
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 15.82 million in profits. Earnings per share was 1.13.
| Revenue | 191.22M |
| Gross Profit | 74.76M |
| Operating Income | 13.22M |
| Pretax Income | 17.78M |
| Net Income | 15.82M |
| EBITDA | 25.15M |
| EBIT | 13.22M |
| 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 | 25.35 |
| Working Capital | 219.53M |
Cash Flow
In the last 12 months, operating cash flow was -22.35 million and capital expenditures -17.47 million, giving a free cash flow of -39.82 million.
| Operating Cash Flow | -22.35M |
| Capital Expenditures | -17.47M |
| Depreciation & Amortization | 11.93M |
| Net Borrowing | -432,000 |
| Free Cash Flow | -39.82M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 39.10%, with operating and profit margins of 6.91% and 8.27%.
| Gross Margin | 39.10% |
| Operating Margin | 6.91% |
| Pretax Margin | 9.30% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 6.91% |
| 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 | 5.98% |
| FCF Yield | -15.06% |
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
NSE:IDENTICAL has an Altman Z-Score of 9.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 5 |