Indifra Statistics

Total Valuation

Indifra has a market cap or net worth of INR 113.72 million. The enterprise value is 22.83 million.

Market Cap	113.72M
Enterprise Value	22.83M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Indifra has 7.29 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	7.29M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.37%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 43.66.

PE Ratio	43.66
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.78
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 111.46

Current Ratio	111.46
Quick Ratio	91.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.45%
Revenue Per Employee	15.80M
Profits Per Employee	216,667
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.64%
50-Day Moving Average	15.64
200-Day Moving Average	28.40
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	7,700

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, Indifra had revenue of INR 189.63 million and earned 2.60 million in profits. Earnings per share was 0.36.

Revenue	189.63M
Gross Profit	6.98M
Operating Income	-830,000
Pretax Income	2.62M
Net Income	2.60M
EBITDA	-699,000
EBIT	-830,000
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 90.89 million in cash and n/a in debt, giving a net cash position of 90.89 million or 12.47 per share.

Cash & Cash Equivalents	90.89M
Total Debt	n/a
Net Cash	90.89M
Net Cash Per Share	12.47
Equity (Book Value)	184.25M
Book Value Per Share	25.40
Working Capital	180.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 3.68%, with operating and profit margins of -0.44% and 1.37%.

Gross Margin	3.68%
Operating Margin	-0.44%
Pretax Margin	1.38%
Profit Margin	1.37%
EBITDA Margin	-0.37%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

Indifra 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	n/a
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.29%
FCF Yield	n/a

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