India · Delayed Price · Currency is INR NSE:IL_FSENGG Statistics
Total Valuation
NSE:IL_FSENGG has a market cap or net worth of INR 3.74 billion. The enterprise value is 28.21 billion.
| Market Cap | 3.74B |
| Enterprise Value | 28.21B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IL_FSENGG has 131.12 million shares outstanding.
| Current Share Class | 131.12M |
| Shares Outstanding | 131.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.06% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | n/a |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 285.50.
| PE Ratio | 285.50 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,121.26 |
| EV / Sales | 15.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.45 |
| Interest Coverage | -28.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.82% |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 68,557 |
| Employee Count | 194 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 9.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.82% in the last 52 weeks. The beta is 0.01, so NSE:IL_FSENGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -16.82% |
| 50-Day Moving Average | 28.62 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 17,868 |
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:IL_FSENGG had revenue of INR 1.88 billion and earned 13.30 million in profits. Earnings per share was 0.10.
| Revenue | 1.88B |
| Gross Profit | 482.30M |
| Operating Income | -231.00M |
| Pretax Income | 13.30M |
| Net Income | 13.30M |
| EBITDA | -178.10M |
| EBIT | -231.00M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.25 billion in cash and 26.72 billion in debt, with a net cash position of -24.47 billion or -186.62 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 26.72B |
| Net Cash | -24.47B |
| Net Cash Per Share | -186.62 |
| Equity (Book Value) | -31.90B |
| Book Value Per Share | -243.28 |
| Working Capital | -38.50B |
Cash Flow
In the last 12 months, operating cash flow was -1.12 billion and capital expenditures -24.10 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -1.12B |
| Capital Expenditures | -24.10M |
| Depreciation & Amortization | 52.90M |
| Net Borrowing | -3.80M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -8.69 |
Margins
Gross margin is 25.67%, with operating and profit margins of -12.29% and 0.71%.
| Gross Margin | 25.67% |
| Operating Margin | -12.29% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.71% |
| EBITDA Margin | -9.48% |
| EBIT Margin | -12.29% |
| FCF Margin | n/a |
Dividends & Yields
NSE:IL_FSENGG 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 | 0.36% |
| FCF Yield | -30.44% |
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 | n/a |
| Graham Upside | n/a |
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:IL_FSENGG has an Altman Z-Score of -5.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.83 |
| Piotroski F-Score | 3 |