Indifra Limited (NSE:INDIFRA)

Indifra Statistics

Total Valuation

Indifra has a market cap or net worth of INR 108.26 million. The enterprise value is 19.39 million.

Market Cap	108.26M
Enterprise Value	19.39M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Indifra has 7.29 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	7.29M
Shares Outstanding	7.29M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.27
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.61

Financial Position

The company has a current ratio of 57.66

Current Ratio	57.66
Quick Ratio	38.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -8.65%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-8.65%
Return on Capital Employed (ROCE)	-4.38%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	2.99M
Profits Per Employee	-247,438
Employee Count	16
Asset Turnover	0.26
Inventory Turnover	2.26

Taxes

In the past 12 months, Indifra has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.68% in the last 52 weeks. The beta is 1.38, so Indifra's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+0.68%
50-Day Moving Average	15.57
200-Day Moving Average	19.10
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	3,900

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 47.78 million and -3.96 million in losses. Loss per share was -0.55.

Revenue	47.78M
Gross Profit	5.33M
Operating Income	-7.91M
Pretax Income	-3.93M
Net Income	-3.96M
EBITDA	-7.65M
EBIT	-7.91M
Loss Per Share	-0.55

Balance Sheet

The company has 88.87 million in cash and n/a in debt, with a net cash position of 88.87 million or 12.19 per share.

Cash & Cash Equivalents	88.87M
Total Debt	n/a
Net Cash	88.87M
Net Cash Per Share	12.19
Equity (Book Value)	180.29M
Book Value Per Share	25.39
Working Capital	177.87M

Cash Flow

In the last 12 months, operating cash flow was -6.57 million and capital expenditures -859,000, giving a free cash flow of -7.43 million.

Operating Cash Flow	-6.57M
Capital Expenditures	-859,000
Free Cash Flow	-7.43M
FCF Per Share	-1.02

Margins

Gross margin is 11.15%, with operating and profit margins of -16.55% and -8.29%.

Gross Margin	11.15%
Operating Margin	-16.55%
Pretax Margin	-8.23%
Profit Margin	-8.29%
EBITDA Margin	-16.02%
EBIT Margin	-16.55%
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	0.88%
Shareholder Yield	0.88%
Earnings Yield	-3.66%
FCF Yield	-6.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	2