NSE:INDIANCARD Statistics

Total Valuation

NSE:INDIANCARD has a market cap or net worth of INR 2.04 billion. The enterprise value is 1.35 billion.

Market Cap	2.04B
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INDIANCARD has 5.94 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.94M
Shares Outstanding	5.94M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	1.89M

Valuation Ratios

The trailing PE ratio is 2.22.

PE Ratio	2.22
Forward PE	n/a
PS Ratio	2.37
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -4.07.

EV / Earnings	1.47
EV / Sales	1.57
EV / EBITDA	4.45
EV / EBIT	5.32
EV / FCF	-4.07

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	0.56
Debt / FCF	-0.51
Interest Coverage	9.29

Financial Efficiency

Return on equity (ROE) is 31.43% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	31.43%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	3.66M
Profits Per Employee	3.91M
Employee Count	235
Asset Turnover	0.26
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.14, so NSE:INDIANCARD's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+31.72%
50-Day Moving Average	285.48
200-Day Moving Average	285.35
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	14,599

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 859.15 million and earned 918.69 million in profits. Earnings per share was 154.63.

Revenue	859.15M
Gross Profit	739.91M
Operating Income	253.56M
Pretax Income	998.91M
Net Income	918.69M
EBITDA	302.97M
EBIT	253.56M
Earnings Per Share (EPS)	154.63

Full Income Statement

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	569.42
Working Capital	731.33M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 86.12%, with operating and profit margins of 29.51% and 106.93%.

Gross Margin	86.12%
Operating Margin	29.51%
Pretax Margin	116.27%
Profit Margin	106.93%
EBITDA Margin	35.26%
EBIT Margin	29.51%
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	-0.00%
Shareholder Yield	n/a
Earnings Yield	45.04%
FCF Yield	-16.24%

Dividend Details

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	n/a