India · Delayed Price · Currency is INR NSE:INDIANCARD Statistics
Total Valuation
NSE:INDIANCARD has a market cap or net worth of INR 1.34 billion. The enterprise value is 466.65 million.
| Market Cap | 1.34B |
| Enterprise Value | 466.65M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIANCARD has 5.94 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +10.51% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.87 |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.50 |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.94 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -8.46 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 1.14M |
| Employee Count | 219 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, NSE:INDIANCARD has paid 39.67 million in taxes.
| Income Tax | 39.67M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is -0.16, so NSE:INDIANCARD's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 243.77 |
| 200-Day Moving Average | 278.30 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 3,759 |
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:INDIANCARD had revenue of INR 411.66 million and earned 249.30 million in profits. Earnings per share was 42.15.
| Revenue | 411.66M |
| Gross Profit | 304.90M |
| Operating Income | -169.72M |
| Pretax Income | 288.96M |
| Net Income | 249.30M |
| EBITDA | -130.89M |
| EBIT | -169.72M |
| Earnings Per Share (EPS) | 42.15 |
Balance Sheet
The company has 926.80 million in cash and 49.86 million in debt, with a net cash position of 876.94 million or 147.60 per share.
| Cash & Cash Equivalents | 926.80M |
| Total Debt | 49.86M |
| Net Cash | 876.94M |
| Net Cash Per Share | 147.60 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 583.98 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -138.98 million and capital expenditures -172.26 million, giving a free cash flow of -311.23 million.
| Operating Cash Flow | -138.98M |
| Capital Expenditures | -172.26M |
| Free Cash Flow | -311.23M |
| FCF Per Share | -52.39 |
Margins
Gross margin is 74.07%, with operating and profit margins of -41.23% and 60.56%.
| Gross Margin | 74.07% |
| Operating Margin | -41.23% |
| Pretax Margin | 70.19% |
| Profit Margin | 60.56% |
| EBITDA Margin | -31.80% |
| EBIT Margin | -41.23% |
| FCF Margin | n/a |
Dividends & Yields
NSE:INDIANCARD 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 | 0.02% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 18.55% |
| FCF Yield | -23.16% |
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
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 | 3 |