India · Delayed Price · Currency is INR Infinium Pharmachem Statistics
Total Valuation
NSE:INFINIUM has a market cap or net worth of INR 4.15 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFINIUM has 15.58 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 34.14.
| PE Ratio | 34.14 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 17.38.
| EV / Earnings | 34.39 |
| EV / Sales | 2.20 |
| EV / EBITDA | 19.38 |
| EV / EBIT | 22.58 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.84 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.64 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 13.45M |
| Profits Per Employee | 861,713 |
| Employee Count | 141 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, NSE:INFINIUM has paid 36.41 million in taxes.
| Income Tax | 36.41M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.36, so NSE:INFINIUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 229.20 |
| 200-Day Moving Average | 220.05 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 11,275 |
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 1.90 billion and earned 121.50 million in profits. Earnings per share was 7.80.
| Revenue | 1.90B |
| Gross Profit | 407.13M |
| Operating Income | 185.04M |
| Pretax Income | 178.40M |
| Net Income | 121.50M |
| EBITDA | 215.64M |
| EBIT | 185.04M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 297.81 million in cash and 154.54 million in debt, with a net cash position of 143.27 million or 9.19 per share.
| Cash & Cash Equivalents | 297.81M |
| Total Debt | 154.54M |
| Net Cash | 143.27M |
| Net Cash Per Share | 9.19 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 77.68 |
| Working Capital | 813.25M |
Cash Flow
In the last 12 months, operating cash flow was 337.34 million and capital expenditures -96.85 million, giving a free cash flow of 240.49 million.
| Operating Cash Flow | 337.34M |
| Capital Expenditures | -96.85M |
| Depreciation & Amortization | 30.60M |
| Net Borrowing | -287.54M |
| Free Cash Flow | 240.49M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 21.47%, with operating and profit margins of 9.76% and 6.41%.
| Gross Margin | 21.47% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.41% |
| Profit Margin | 6.41% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.76% |
| FCF Margin | 12.68% |
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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 2.93% |
| FCF Yield | 5.80% |
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 8.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 5 |