Infibeam Avenues Statistics

Total Valuation

NSE:INFIBEAM has a market cap or net worth of INR 43.46 billion. The enterprise value is 42.85 billion.

Market Cap	43.46B
Enterprise Value	42.85B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 7, 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 19.28 and the forward PE ratio is 18.46.

PE Ratio	19.28
Forward PE	18.46
PS Ratio	1.09
PB Ratio	1.13
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	60.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of -14.08.

EV / Earnings	19.01
EV / Sales	1.07
EV / EBITDA	13.84
EV / EBIT	17.92
EV / FCF	-14.08

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

In the past 12 months, NSE:INFIBEAM has paid 721.70 million in taxes.

Income Tax	721.70M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -47.78% 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	-47.78%
50-Day Moving Average	18.53
200-Day Moving Average	22.55
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	24,114,316

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 0.05, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.05
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.14%
Buyback Yield	3.07%
Shareholder Yield	3.38%
Earnings Yield	5.19%
FCF Yield	-7.00%

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	6