Influx Healthtech Limited (NSE:INFLUX)
India flag India · Delayed Price · Currency is INR
203.00
+8.25 (4.24%)
At close: Jan 22, 2026

Influx Healthtech Statistics

Total Valuation

NSE:INFLUX has a market cap or net worth of INR 4.70 billion. The enterprise value is 4.33 billion.

Market Cap4.70B
Enterprise Value 4.33B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date Feb 4, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:INFLUX has 23.15 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class 23.15M
Shares Outstanding 23.15M
Shares Change (YoY) +7.38%
Shares Change (QoQ) n/a
Owned by Insiders (%) 73.54%
Owned by Institutions (%) n/a
Float 6.13M

Valuation Ratios

The trailing PE ratio is 22.29.

PE Ratio 22.29
Forward PE n/a
PS Ratio 3.80
PB Ratio 5.21
P/TBV Ratio 5.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 24.41
EV / Sales 3.51
EV / EBITDA 16.44
EV / EBIT 18.80
EV / FCF n/a

Financial Position

The company has a current ratio of 3.54

Current Ratio 3.54
Quick Ratio 3.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 32.80%
Return on Capital Employed (ROCE) 25.54%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 7.58M
Profits Per Employee 1.09M
Employee Count163
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:INFLUX has paid 54.94 million in taxes.

Income Tax 54.94M
Effective Tax Rate 23.63%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 220.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.31
Average Volume (20 Days) 43,380

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:INFLUX had revenue of INR 1.24 billion and earned 177.56 million in profits. Earnings per share was 9.11.

Revenue1.24B
Gross Profit 517.93M
Operating Income 230.53M
Pretax Income 232.50M
Net Income 177.56M
EBITDA 263.61M
EBIT 230.53M
Earnings Per Share (EPS) 9.11
Full Income Statement

Balance Sheet

The company has 365.62 million in cash and n/a in debt, with a net cash position of 365.62 million or 15.79 per share.

Cash & Cash Equivalents 365.62M
Total Debt n/a
Net Cash 365.62M
Net Cash Per Share 15.79
Equity (Book Value) 902.31M
Book Value Per Share 43.35
Working Capital 592.67M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 18.66% and 14.37%.

Gross Margin 41.92%
Operating Margin 18.66%
Pretax Margin 18.82%
Profit Margin 14.37%
EBITDA Margin 21.33%
EBIT Margin 18.66%
FCF Margin n/a

Dividends & Yields

NSE:INFLUX 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 -7.38%
Shareholder Yield -7.38%
Earnings Yield 3.78%
FCF Yield n/a

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

NSE:INFLUX has an Altman Z-Score of 12.95 and a Piotroski F-Score of 3.

Altman Z-Score 12.95
Piotroski F-Score 3