Infinium Pharmachem Statistics

Total Valuation

NSE:INFINIUM has a market cap or net worth of INR 3.97 billion. The enterprise value is 4.16 billion.

Market Cap	3.97B
Enterprise Value	4.16B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INFINIUM has 13.92 million shares outstanding. The number of shares has increased by 15.48% in one year.

Current Share Class	13.92M
Shares Outstanding	13.92M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 41.73.

PE Ratio	41.73
Forward PE	n/a
PS Ratio	2.52
PB Ratio	5.03
P/TBV Ratio	6.28
P/FCF Ratio	137.17
P/OCF Ratio	18.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.74, with an EV/FCF ratio of 143.71.

EV / Earnings	43.74
EV / Sales	2.64
EV / EBITDA	24.74
EV / EBIT	29.96
EV / FCF	143.71

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.24.

Current Ratio	2.32
Quick Ratio	1.37
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	6.54
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	13.32M
Profits Per Employee	805,010
Employee Count	118
Asset Turnover	1.33
Inventory Turnover	4.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.52% in the last 52 weeks. The beta is 0.41, so NSE:INFINIUM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+32.52%
50-Day Moving Average	276.90
200-Day Moving Average	280.43
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	9,400

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 94.99 million in profits. Earnings per share was 6.83.

Revenue	1.57B
Gross Profit	328.42M
Operating Income	138.68M
Pretax Income	133.88M
Net Income	94.99M
EBITDA	167.96M
EBIT	138.68M
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 157.52 million in cash and 189.09 million in debt, giving a net cash position of -31.57 million or -2.27 per share.

Cash & Cash Equivalents	157.52M
Total Debt	189.09M
Net Cash	-31.57M
Net Cash Per Share	-2.27
Equity (Book Value)	789.26M
Book Value Per Share	45.46
Working Capital	396.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.58 million and capital expenditures -180.67 million, giving a free cash flow of 28.91 million.

Operating Cash Flow	209.58M
Capital Expenditures	-180.67M
Free Cash Flow	28.91M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 8.83% and 6.05%.

Gross Margin	20.90%
Operating Margin	8.83%
Pretax Margin	8.52%
Profit Margin	6.05%
EBITDA Margin	10.69%
EBIT Margin	8.83%
FCF Margin	1.84%

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	-15.48%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	0.73%

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

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	n/a