India · Delayed Price · Currency is INR Infinium Pharmachem Statistics
Total Valuation
NSE:INFINIUM has a market cap or net worth of INR 3.84 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFINIUM has 15.58 million shares outstanding. The number of shares has increased by 36.49% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | +36.49% |
| Shares Change (QoQ) | +9.27% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 43.99.
| PE Ratio | 43.99 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of -11.82.
| EV / Earnings | 49.87 |
| EV / Sales | 2.61 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 30.61 |
| EV / FCF | -11.82 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.20 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -1.22 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 10.81M |
| Profits Per Employee | 565,632 |
| Employee Count | 144 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, NSE:INFINIUM has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -27.36% in the last 52 weeks. The beta is 0.18, so NSE:INFINIUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -27.36% |
| 50-Day Moving Average | 255.40 |
| 200-Day Moving Average | 272.39 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 2,575 |
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 1.56 billion and earned 81.45 million in profits. Earnings per share was 5.60.
| Revenue | 1.56B |
| Gross Profit | 378.89M |
| Operating Income | 132.70M |
| Pretax Income | 115.70M |
| Net Income | 81.45M |
| EBITDA | 165.64M |
| EBIT | 132.70M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 348.40 million in cash and 418.49 million in debt, giving a net cash position of -70.09 million or -4.50 per share.
| Cash & Cash Equivalents | 348.40M |
| Total Debt | 418.49M |
| Net Cash | -70.09M |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 70.25 |
| Working Capital | 763.26M |
Cash Flow
In the last 12 months, operating cash flow was -291.23 million and capital expenditures -52.53 million, giving a free cash flow of -343.76 million.
| Operating Cash Flow | -291.23M |
| Capital Expenditures | -52.53M |
| Free Cash Flow | -343.76M |
| FCF Per Share | -22.06 |
Margins
Gross margin is 24.33%, with operating and profit margins of 8.52% and 5.23%.
| Gross Margin | 24.33% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.23% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.52% |
| 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 | -36.49% |
| Shareholder Yield | -36.49% |
| Earnings Yield | 2.12% |
| FCF Yield | -8.95% |
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
NSE:INFINIUM has an Altman Z-Score of 4.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 3 |