India · Delayed Price · Currency is INR NSE:IKS Statistics
Total Valuation
NSE:IKS has a market cap or net worth of INR 277.61 billion. The enterprise value is 279.04 billion.
| Market Cap | 277.61B |
| Enterprise Value | 279.04B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IKS has 171.57 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 171.57M |
| Shares Outstanding | 171.57M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 50.51% |
| Owned by Institutions (%) | 8.34% |
| Float | 53.67M |
Valuation Ratios
The trailing PE ratio is 36.17 and the forward PE ratio is 28.57. NSE:IKS's PEG ratio is 1.22.
| PE Ratio | 36.17 |
| Forward PE | 28.57 |
| PS Ratio | 8.45 |
| PB Ratio | 10.10 |
| P/TBV Ratio | 28.32 |
| P/FCF Ratio | 44.04 |
| P/OCF Ratio | 41.98 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.95, with an EV/FCF ratio of 44.26.
| EV / Earnings | 37.21 |
| EV / Sales | 8.49 |
| EV / EBITDA | 24.95 |
| EV / EBIT | 28.32 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.35 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.17 |
| Interest Coverage | 16.35 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 15.45% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 27.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 787,540 |
| Employee Count | 9,698 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IKS has paid 1.97 billion in taxes.
| Income Tax | 1.97B |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 1,765.43 |
| 200-Day Moving Average | 1,658.47 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 162,931 |
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 33.47 billion and earned 7.64 billion in profits. Earnings per share was 44.74.
| Revenue | 33.47B |
| Gross Profit | 16.60B |
| Operating Income | 10.18B |
| Pretax Income | 9.61B |
| Net Income | 7.64B |
| EBITDA | 11.54B |
| EBIT | 10.18B |
| Earnings Per Share (EPS) | 44.74 |
Balance Sheet
The company has 6.09 billion in cash and 7.53 billion in debt, with a net cash position of -1.44 billion or -8.37 per share.
| Cash & Cash Equivalents | 6.09B |
| Total Debt | 7.53B |
| Net Cash | -1.44B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 28.00B |
| Book Value Per Share | 167.36 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -315.16 million, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -315.16M |
| Depreciation & Amortization | 1.36B |
| Net Borrowing | -3.70B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 37.42 |
Margins
Gross margin is 49.58%, with operating and profit margins of 30.41% and 22.82%.
| Gross Margin | 49.58% |
| Operating Margin | 30.41% |
| Pretax Margin | 28.71% |
| Profit Margin | 22.82% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 30.41% |
| FCF Margin | 20.10% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 2.76% |
| FCF Yield | 2.27% |
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 |
Analyst Forecast
The average price target for NSE:IKS is 2,023.33, which is 25.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,023.33 |
| Price Target Difference | 25.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 39.70% |
| EPS Growth Forecast (3Y) | 28.07% |
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 | 4 |