India · Delayed Price · Currency is INR Indifra Statistics
Total Valuation
Indifra has a market cap or net worth of INR 87.12 million. The enterprise value is 64.23 million.
| Market Cap | 87.12M |
| Enterprise Value | 64.23M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indifra has 7.29 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +8.45% |
| Owned by Insiders (%) | 67.56% |
| Owned by Institutions (%) | n/a |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 588.62.
| PE Ratio | 588.62 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 433.99 |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.23
| Current Ratio | 7.23 |
| Quick Ratio | 2.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -2.02% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, Indifra has paid 235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | 61.36% |
Stock Price Statistics
The stock price has decreased by -30.72% in the last 52 weeks. The beta is 1.08, so Indifra's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.72% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 3,700 |
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 174.11 million and earned 148,000 in profits. Earnings per share was 0.02.
| Revenue | 174.11M |
| Gross Profit | 17.95M |
| Operating Income | -3.68M |
| Pretax Income | 383,000 |
| Net Income | 148,000 |
| EBITDA | -3.04M |
| EBIT | -3.68M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.89 million in cash and n/a in debt, with a net cash position of 22.89 million or 3.14 per share.
| Cash & Cash Equivalents | 22.89M |
| Total Debt | n/a |
| Net Cash | 22.89M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 181.79M |
| Book Value Per Share | 23.61 |
| Working Capital | 178.85M |
Cash Flow
In the last 12 months, operating cash flow was -88.99 million and capital expenditures -697,000, giving a free cash flow of -89.69 million.
| Operating Cash Flow | -88.99M |
| Capital Expenditures | -697,000 |
| Depreciation & Amortization | 635,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -89.69M |
| FCF Per Share | -12.30 |
Margins
Gross margin is 10.31%, with operating and profit margins of -2.11% and 0.09%.
| Gross Margin | 10.31% |
| Operating Margin | -2.11% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.09% |
| EBITDA Margin | -1.75% |
| EBIT Margin | -2.11% |
| 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 | -1.51% |
| Shareholder Yield | -1.51% |
| Earnings Yield | 0.17% |
| FCF Yield | -102.95% |
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 | |
| 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 |