NSE:IMFA Statistics
Total Valuation
NSE:IMFA has a market cap or net worth of INR 39.59 billion. The enterprise value is 34.26 billion.
Market Cap | 39.59B |
Enterprise Value | 34.26B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Current Share Class | 53.95M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.68M |
Valuation Ratios
The trailing PE ratio is 10.45.
PE Ratio | 10.45 |
Forward PE | n/a |
PS Ratio | 1.54 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 8.43 |
P/OCF Ratio | 6.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 7.30.
EV / Earnings | 9.05 |
EV / Sales | 1.34 |
EV / EBITDA | 6.46 |
EV / EBIT | 7.20 |
EV / FCF | 7.30 |
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 | 1.45 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.73 |
Debt / FCF | 0.83 |
Interest Coverage | 18.50 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE) | 16.91% |
Return on Assets (ROA) | 9.90% |
Return on Invested Capital (ROIC) | 11.76% |
Return on Capital Employed (ROCE) | 19.36% |
Revenue Per Employee | 12.21M |
Profits Per Employee | 1.80M |
Employee Count | 2,101 |
Asset Turnover | 0.85 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.36% 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 | +6.36% |
50-Day Moving Average | 624.57 |
200-Day Moving Average | 711.94 |
Relative Strength Index (RSI) | 76.24 |
Average Volume (20 Days) | 159,070 |
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 | 11.69B |
Operating Income | 4.76B |
Pretax Income | 5.14B |
Net Income | 3.79B |
EBITDA | 5.31B |
EBIT | 4.76B |
Earnings Per Share (EPS) | 70.19 |
Balance Sheet
The company has 9.30 billion in cash and 3.89 billion in debt, giving a net cash position of 5.41 billion.
Cash & Cash Equivalents | 9.30B |
Total Debt | 3.89B |
Net Cash | 5.41B |
Net Cash Per Share | n/a |
Equity (Book Value) | 23.57B |
Book Value Per Share | 435.21 |
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 45.59%, with operating and profit margins of 18.56% and 14.77%.
Gross Margin | 45.59% |
Operating Margin | 18.56% |
Pretax Margin | 20.05% |
Profit Margin | 14.77% |
EBITDA Margin | 20.69% |
EBIT Margin | 18.56% |
FCF Margin | 18.31% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.80%.
Dividend Per Share | 20.00 |
Dividend Yield | 2.80% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.89% |
Buyback Yield | -0.00% |
Shareholder Yield | 2.79% |
Earnings Yield | 9.57% |
FCF Yield | 11.86% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |