Infibeam Avenues Statistics

Total Valuation

NSE:INFIBEAM has a market cap or net worth of INR 62.57 billion. The enterprise value is 61.95 billion.

Market Cap	62.57B
Enterprise Value	61.95B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Current Share Class	2.78B
Shares Outstanding	n/a
Shares Change (YoY)	-3.07%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.11B

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 26.58.

PE Ratio	27.75
Forward PE	26.58
PS Ratio	1.57
PB Ratio	1.63
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	86.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -20.36.

EV / Earnings	27.48
EV / Sales	1.55
EV / EBITDA	20.02
EV / EBIT	25.91
EV / FCF	-20.36

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.

Current Ratio	1.59
Quick Ratio	0.37
Debt / Equity	0.04
Debt / EBITDA	0.57
Debt / FCF	-0.57
Interest Coverage	28.14

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	48.99M
Profits Per Employee	2.77M
Employee Count	815
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.18, so NSE:INFIBEAM's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-21.62%
50-Day Moving Average	18.39
200-Day Moving Average	23.84
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	11,752,207

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:INFIBEAM had revenue of INR 39.93 billion and earned 2.25 billion in profits. Earnings per share was 0.84.

Revenue	39.93B
Gross Profit	3.78B
Operating Income	2.33B
Pretax Income	3.08B
Net Income	2.25B
EBITDA	3.03B
EBIT	2.33B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 3.42 billion in cash and 1.72 billion in debt, giving a net cash position of 1.70 billion.

Cash & Cash Equivalents	3.42B
Total Debt	1.72B
Net Cash	1.70B
Net Cash Per Share	n/a
Equity (Book Value)	38.44B
Book Value Per Share	15.22
Working Capital	6.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.60 million and capital expenditures -3.76 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	720.60M
Capital Expenditures	-3.76B
Free Cash Flow	-3.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.46%, with operating and profit margins of 5.84% and 5.65%.

Gross Margin	9.46%
Operating Margin	5.84%
Pretax Margin	7.72%
Profit Margin	5.65%
EBITDA Margin	7.60%
EBIT Margin	5.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 7.62%.

Dividend Per Share	1.71
Dividend Yield	7.62%
Dividend Growth (YoY)	3,325.86%
Years of Dividend Growth	2
Payout Ratio	6.14%
Buyback Yield	3.07%
Shareholder Yield	10.69%
Earnings Yield	3.60%
FCF Yield	-4.86%

Dividend Details

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

Stock Splits

The last stock split was on March 14, 2022. It was a forward split with a ratio of 2.

Last Split Date	Mar 14, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a