NSE:IMFA Statistics
Total Valuation
NSE:IMFA has a market cap or net worth of INR 39.85 billion. The enterprise value is 34.54 billion.
Market Cap | 39.85B |
Enterprise Value | 34.54B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 53.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 10.52.
PE Ratio | 10.52 |
Forward PE | n/a |
PS Ratio | 1.55 |
PB Ratio | 1.69 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 8.49 |
P/OCF Ratio | 6.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 7.36.
EV / Earnings | 9.12 |
EV / Sales | 1.35 |
EV / EBITDA | 6.53 |
EV / EBIT | 7.25 |
EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.69 |
Quick Ratio | 1.55 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.83 |
Interest Coverage | 20.70 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE) | 16.97% |
Return on Assets (ROA) | 9.78% |
Return on Invested Capital (ROIC) | 11.69% |
Return on Capital Employed (ROCE) | 19.39% |
Revenue Per Employee | 12.38M |
Profits Per Employee | 1.83M |
Employee Count | 2,072 |
Asset Turnover | 0.84 |
Inventory Turnover | 2.05 |
Taxes
In the past 12 months, NSE:IMFA has paid 1.35 billion in taxes.
Income Tax | 1.35B |
Effective Tax Rate | 26.22% |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.01, so NSE:IMFA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +2.86% |
50-Day Moving Average | 721.74 |
200-Day Moving Average | 726.72 |
Relative Strength Index (RSI) | 46.61 |
Average Volume (20 Days) | 97,705 |
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:IMFA had revenue of INR 25.65 billion and earned 3.79 billion in profits. Earnings per share was 70.19.
Revenue | 25.65B |
Gross Profit | 10.81B |
Operating Income | 4.77B |
Pretax Income | 5.14B |
Net Income | 3.79B |
EBITDA | 5.28B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 70.19 |
Balance Sheet
The company has 9.28 billion in cash and 3.89 billion in debt, giving a net cash position of 5.40 billion.
Cash & Cash Equivalents | 9.28B |
Total Debt | 3.89B |
Net Cash | 5.40B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.57B |
Book Value Per Share | 435.23 |
Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.70 billion.
Operating Cash Flow | 5.85B |
Capital Expenditures | -1.16B |
Free Cash Flow | 4.70B |
FCF Per Share | n/a |
Margins
Gross margin is 42.15%, with operating and profit margins of 18.59% and 14.77%.
Gross Margin | 42.15% |
Operating Margin | 18.59% |
Pretax Margin | 20.05% |
Profit Margin | 14.77% |
EBITDA Margin | 20.58% |
EBIT Margin | 18.59% |
FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.49% |
Buyback Yield | n/a |
Shareholder Yield | 2.60% |
Earnings Yield | 9.50% |
FCF Yield | 11.78% |
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 |
Stock Splits
The last stock split was on January 7, 2022. It was a forward split with a ratio of 2.
Last Split Date | Jan 7, 2022 |
Split Type | Forward |
Split Ratio | 2 |
Scores
NSE:IMFA has an Altman Z-Score of 5.6 and a Piotroski F-Score of 7.
Altman Z-Score | 5.6 |
Piotroski F-Score | 7 |