India · Delayed Price · Currency is INR IIRM Holdings India Statistics
Total Valuation
NSE:IIRM has a market cap or net worth of INR 8.16 billion. The enterprise value is 8.35 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.35B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 69.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 67.25% |
| Owned by Institutions (%) | 1.67% |
| Float | 17.19M |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 51.50 |
| P/OCF Ratio | 37.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 52.74.
| EV / Earnings | 34.02 |
| EV / Sales | 3.24 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 19.28 |
| EV / FCF | 52.74 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.66 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.00 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 17.53%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 17.53% |
| Return on Capital Employed (ROCE) | 17.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 491,036 |
| Employee Count | 500 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IIRM has paid 98.42 million in taxes.
| Income Tax | 98.42M |
| Effective Tax Rate | 28.61% |
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) | n/a |
| Average Volume (20 Days) | 10,705 |
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:IIRM had revenue of INR 2.58 billion and earned 245.52 million in profits. Earnings per share was 3.61.
| Revenue | 2.58B |
| Gross Profit | 2.58B |
| Operating Income | 433.16M |
| Pretax Income | 343.94M |
| Net Income | 245.52M |
| EBITDA | 459.54M |
| EBIT | 433.16M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 761.57 million in cash and 950.68 million in debt, with a net cash position of -189.11 million.
| Cash & Cash Equivalents | 761.57M |
| Total Debt | 950.68M |
| Net Cash | -189.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 23.01 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 216.75 million and capital expenditures -58.41 million, giving a free cash flow of 158.34 million.
| Operating Cash Flow | 216.75M |
| Capital Expenditures | -58.41M |
| Depreciation & Amortization | 26.38M |
| Net Borrowing | 656.55M |
| Free Cash Flow | 158.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.30%, with operating and profit margins of 16.81% and 9.53%.
| Gross Margin | 100.30% |
| Operating Margin | 16.81% |
| Pretax Margin | 13.35% |
| Profit Margin | 9.53% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 16.81% |
| FCF Margin | 6.28% |
Dividends & Yields
NSE:IIRM 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.94% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |