NSE:IKS Statistics

Total Valuation

NSE:IKS has a market cap or net worth of INR 276.24 billion. The enterprise value is 282.61 billion.

Market Cap	276.24B
Enterprise Value	282.61B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IKS has 171.61 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	171.61M
Shares Outstanding	171.61M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	58.06%
Owned by Institutions (%)	6.88%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 56.24 and the forward PE ratio is 41.96.

PE Ratio	56.24
Forward PE	41.96
PS Ratio	10.37
PB Ratio	15.44
P/TBV Ratio	238.16
P/FCF Ratio	94.22
P/OCF Ratio	86.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.72, with an EV/FCF ratio of 96.39.

EV / Earnings	58.14
EV / Sales	10.61
EV / EBITDA	36.72
EV / EBIT	43.01
EV / FCF	96.39

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	1.39
Debt / Equity	0.48
Debt / EBITDA	1.11
Debt / FCF	2.92
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	13.51%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	2.07M
Profits Per Employee	377,903
Employee Count	12,862
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,506.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	183,492

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:IKS had revenue of INR 26.64 billion and earned 4.86 billion in profits. Earnings per share was 28.62.

Revenue	26.64B
Gross Profit	11.69B
Operating Income	6.57B
Pretax Income	6.06B
Net Income	4.86B
EBITDA	7.70B
EBIT	6.57B
Earnings Per Share (EPS)	28.62

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 8.56 billion in debt, giving a net cash position of -6.63 billion or -38.65 per share.

Cash & Cash Equivalents	1.92B
Total Debt	8.56B
Net Cash	-6.63B
Net Cash Per Share	-38.65
Equity (Book Value)	17.90B
Book Value Per Share	107.53
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -246.91 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-246.91M
Free Cash Flow	2.93B
FCF Per Share	17.09

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 24.66% and 18.25%.

Gross Margin	43.87%
Operating Margin	24.66%
Pretax Margin	22.76%
Profit Margin	18.25%
EBITDA Margin	28.89%
EBIT Margin	24.66%
FCF Margin	11.01%

Dividends & Yields

NSE:IKS 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	-1.53%
Shareholder Yield	n/a
Earnings Yield	1.76%
FCF Yield	1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a