India · Delayed Price · Currency is INR NSE:INDIANCARD Statistics
Total Valuation
NSE:INDIANCARD has a market cap or net worth of INR 1.88 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.88B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIANCARD has 5.94 million shares outstanding.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.89M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.37 |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.45 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | -6.79 |
Financial Efficiency
Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | 31.43% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 3.91M |
| Employee Count | 235 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, NSE:INDIANCARD has paid 80.22 million in taxes.
| Income Tax | 80.22M |
| Effective Tax Rate | 8.03% |
Stock Price Statistics
The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.12, so NSE:INDIANCARD's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 325.97 |
| 200-Day Moving Average | 292.33 |
| Relative Strength Index (RSI) | 49.51 |
| Average Volume (20 Days) | 14,747 |
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 420.31 million and earned 918.69 million in profits. Earnings per share was 154.63.
| Revenue | 420.31M |
| Gross Profit | 301.07M |
| Operating Income | -185.29M |
| Pretax Income | 998.91M |
| Net Income | 918.69M |
| EBITDA | -135.88M |
| EBIT | -185.29M |
| Earnings Per Share (EPS) | 154.63 |
Balance Sheet
The company has 787.49 million in cash and 168.75 million in debt, giving a net cash position of 618.73 million or 104.14 per share.
| Cash & Cash Equivalents | 787.49M |
| Total Debt | 168.75M |
| Net Cash | 618.73M |
| Net Cash Per Share | 104.14 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 569.35 |
| Working Capital | 731.33M |
Cash Flow
In the last 12 months, operating cash flow was -173.22 million and capital expenditures -158.00 million, giving a free cash flow of -331.21 million.
| Operating Cash Flow | -173.22M |
| Capital Expenditures | -158.00M |
| Free Cash Flow | -331.21M |
| FCF Per Share | -55.75 |
Margins
Gross margin is 71.63%, with operating and profit margins of -44.08% and 218.58%.
| Gross Margin | 71.63% |
| Operating Margin | -44.08% |
| Pretax Margin | 237.66% |
| Profit Margin | 218.58% |
| EBITDA Margin | -32.33% |
| EBIT Margin | -44.08% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 48.93% |
| FCF Yield | -17.64% |
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 |