Influx Healthtech Limited (NSE:INFLUX)

Splunk Statistics

Total Valuation

NSE:INFLUX has a market cap or net worth of INR 3.59 billion. The enterprise value is 3.58 billion.

Market Cap	3.59B
Enterprise Value	3.58B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:INFLUX has 23.15 million shares outstanding.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	n/a
Float	6.13M

Valuation Ratios

The trailing PE ratio is 21.09.

PE Ratio	21.09
Forward PE	n/a
PS Ratio	3.43
PB Ratio	9.94
P/TBV Ratio	9.95
P/FCF Ratio	n/a
P/OCF Ratio	50.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -309.64.

EV / Earnings	26.75
EV / Sales	3.41
EV / EBITDA	17.31
EV / EBIT	20.04
EV / FCF	-309.64

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.01.

Current Ratio	1.44
Quick Ratio	1.02
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	-0.19
Interest Coverage	19,828.67

Financial Efficiency

Return on equity (ROE) is 45.37% and return on invested capital (ROIC) is 37.51%.

Return on Equity (ROE)	45.37%
Return on Assets (ROA)	20.02%
Return on Invested Capital (ROIC)	37.51%
Return on Capital Employed (ROCE)	49.06%
Revenue Per Employee	6.43M
Profits Per Employee	820,000
Employee Count	163
Asset Turnover	1.88
Inventory Turnover	6.63

Taxes

In the past 12 months, NSE:INFLUX has paid 45.13 million in taxes.

Income Tax	45.13M
Effective Tax Rate	25.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	293,220

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 1.05 billion and earned 133.66 million in profits. Earnings per share was 7.36.

Revenue	1.05B
Gross Profit	409.05M
Operating Income	178.46M
Pretax Income	178.79M
Net Income	133.66M
EBITDA	206.63M
EBIT	178.46M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 19.11 million in cash and 2.19 million in debt, giving a net cash position of 16.91 million or 0.73 per share.

Cash & Cash Equivalents	19.11M
Total Debt	2.19M
Net Cash	16.91M
Net Cash Per Share	0.73
Equity (Book Value)	361.45M
Book Value Per Share	19.91
Working Capital	150.96M

Cash Flow

In the last 12 months, operating cash flow was 70.56 million and capital expenditures -82.11 million, giving a free cash flow of -11.55 million.

Operating Cash Flow	70.56M
Capital Expenditures	-82.11M
Free Cash Flow	-11.55M
FCF Per Share	-0.50

Margins

Gross margin is 39.01%, with operating and profit margins of 17.02% and 12.75%.

Gross Margin	39.01%
Operating Margin	17.02%
Pretax Margin	17.05%
Profit Margin	12.75%
EBITDA Margin	19.71%
EBIT Margin	17.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	3.72%
FCF Yield	-0.32%

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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3