India · Delayed Price · Currency is INR NSE:INDIANCARD Statistics
Total Valuation
NSE:INDIANCARD has a market cap or net worth of INR 1.13 billion. The enterprise value is 48.89 million.
| Market Cap | 1.13B |
| Enterprise Value | 48.89M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INDIANCARD has 5.94 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 5.94M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 0.00% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 23.15.
| PE Ratio | 23.15 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.01 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.27 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.27 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -6.37%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -6.37% |
| Return on Capital Employed (ROCE) | -5.37% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 240,752 |
| Employee Count | 202 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, NSE:INDIANCARD has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.48, so NSE:INDIANCARD's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 197.71 |
| 200-Day Moving Average | 208.83 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 2,090 |
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 381.83 million and earned 48.63 million in profits. Earnings per share was 8.19.
| Revenue | 381.83M |
| Gross Profit | 247.11M |
| Operating Income | -193.65M |
| Pretax Income | 59.04M |
| Net Income | 48.63M |
| EBITDA | -157.60M |
| EBIT | -193.65M |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 1.18 billion in cash and 100.56 million in debt, with a net cash position of 1.08 billion or 181.32 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 100.56M |
| Net Cash | 1.08B |
| Net Cash Per Share | 181.32 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 591.95 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was -144.41 million and capital expenditures -47.84 million, giving a free cash flow of -192.25 million.
| Operating Cash Flow | -144.41M |
| Capital Expenditures | -47.84M |
| Depreciation & Amortization | 36.05M |
| Net Borrowing | 48.67M |
| Free Cash Flow | -192.25M |
| FCF Per Share | -32.36 |
Margins
Gross margin is 64.72%, with operating and profit margins of -50.72% and 12.74%.
| Gross Margin | 64.72% |
| Operating Margin | -50.72% |
| Pretax Margin | 15.46% |
| Profit Margin | 12.74% |
| EBITDA Margin | -41.27% |
| EBIT Margin | -50.72% |
| 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 | 0.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 4.32% |
| FCF Yield | -17.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 1 |