India · Delayed Price · Currency is INR Infinium Pharmachem Statistics
Total Valuation
NSE:INFINIUM has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFINIUM has 15.58 million shares outstanding. The number of shares has increased by 7.12% in one year.
| Current Share Class | 15.58M |
| Shares Outstanding | 15.58M |
| Shares Change (YoY) | +7.12% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 51.77% |
| Owned by Institutions (%) | n/a |
| Float | 7.52M |
Valuation Ratios
The trailing PE ratio is 26.29.
| PE Ratio | 26.29 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 13.40.
| EV / Earnings | 26.53 |
| EV / Sales | 1.70 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 17.42 |
| EV / FCF | 13.40 |
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 | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.63 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 10.79% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 13.17M |
| Profits Per Employee | 843,764 |
| Employee Count | 144 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.82 |
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 decreased by -25.45% in the last 52 weeks. The beta is 0.32, so NSE:INFINIUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 209.48 |
| 200-Day Moving Average | 224.32 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 6,325 |
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 1.90 billion and earned 121.50 million in profits. Earnings per share was 7.80.
| Revenue | 1.90B |
| Gross Profit | 410.85M |
| Operating Income | 185.05M |
| Pretax Income | 178.40M |
| Net Income | 121.50M |
| EBITDA | 215.65M |
| EBIT | 185.05M |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 297.81 million in cash and 152.16 million in debt, with a net cash position of 145.64 million or 9.35 per share.
| Cash & Cash Equivalents | 297.81M |
| Total Debt | 152.16M |
| Net Cash | 145.64M |
| Net Cash Per Share | 9.35 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 77.82 |
| 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 | 30.61M |
| Net Borrowing | -287.54M |
| Free Cash Flow | 240.49M |
| FCF Per Share | 15.43 |
Margins
Gross margin is 21.67%, with operating and profit margins of 9.76% and 6.41%.
| Gross Margin | 21.67% |
| 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 | -7.12% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 3.80% |
| FCF Yield | 7.53% |
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 | 5 |