Infinium Pharmachem Limited (NSE:INFINIUM)

Infinium Pharmachem Statistics

Total Valuation

NSE:INFINIUM has a market cap or net worth of INR 3.34 billion. The enterprise value is 3.55 billion.

Market Cap	3.34B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INFINIUM has 15.58 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	15.58M
Shares Outstanding	15.58M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	51.77%
Owned by Institutions (%)	n/a
Float	7.52M

Valuation Ratios

The trailing PE ratio is 35.36.

PE Ratio	35.36
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.55
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of -11.58.

EV / Earnings	37.98
EV / Sales	2.26
EV / EBITDA	19.14
EV / EBIT	23.34
EV / FCF	-11.58

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.15.

Current Ratio	2.90
Quick Ratio	1.34
Debt / Equity	0.15
Debt / EBITDA	1.03
Debt / FCF	-0.63
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	5.87%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	10.50%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	10.89M
Profits Per Employee	648,619
Employee Count	144
Asset Turnover	0.97
Inventory Turnover	2.74

Taxes

In the past 12 months, NSE:INFINIUM has paid 38.95 million in taxes.

Income Tax	38.95M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.22, so NSE:INFINIUM's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-29.51%
50-Day Moving Average	232.17
200-Day Moving Average	260.56
Relative Strength Index (RSI)	39.23
Average Volume (20 Days)	2,325

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:INFINIUM had revenue of INR 1.57 billion and earned 93.40 million in profits. Earnings per share was 6.07.

Revenue	1.57B
Gross Profit	404.22M
Operating Income	151.99M
Pretax Income	134.29M
Net Income	93.40M
EBITDA	185.37M
EBIT	151.99M
Earnings Per Share (EPS)	6.07

Balance Sheet

The company has 148.85 million in cash and 191.49 million in debt, with a net cash position of -42.63 million or -2.74 per share.

Cash & Cash Equivalents	148.85M
Total Debt	191.49M
Net Cash	-42.63M
Net Cash Per Share	-2.74
Equity (Book Value)	1.31B
Book Value Per Share	73.59
Working Capital	852.55M

Cash Flow

In the last 12 months, operating cash flow was -364.60 million and capital expenditures 58.30 million, giving a free cash flow of -306.29 million.

Operating Cash Flow	-364.60M
Capital Expenditures	58.30M
Free Cash Flow	-306.29M
FCF Per Share	-19.66

Margins

Gross margin is 25.78%, with operating and profit margins of 9.69% and 5.96%.

Gross Margin	25.78%
Operating Margin	9.69%
Pretax Margin	8.57%
Profit Margin	5.96%
EBITDA Margin	11.82%
EBIT Margin	9.69%
FCF Margin	n/a

Dividends & Yields

NSE:INFINIUM 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	-10.71%
Shareholder Yield	-10.71%
Earnings Yield	2.79%
FCF Yield	-9.16%

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 September 13, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 13, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4