India · Delayed Price · Currency is INR Influx Healthtech Statistics
Total Valuation
NSE:INFLUX has a market cap or net worth of INR 5.93 billion. The enterprise value is 5.65 billion.
| Market Cap | 5.93B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFLUX has 23.15 million shares outstanding. The number of shares has increased by 21.06% in one year.
| Current Share Class | 23.15M |
| Shares Outstanding | 23.15M |
| Shares Change (YoY) | +21.06% |
| 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 27.39.
| PE Ratio | 27.39 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 152.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.52 |
| EV / Sales | 3.85 |
| EV / EBITDA | 18.91 |
| EV / EBIT | 21.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59
| Current Ratio | 3.59 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 141.79 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 31.03%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 16.83% |
| Return on Invested Capital (ROIC) | 31.03% |
| Return on Capital Employed (ROCE) | 25.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.28M |
| Profits Per Employee | 738,802 |
| Employee Count | 278 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, NSE:INFLUX has paid 66.92 million in taxes.
| Income Tax | 66.92M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +50.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.24% |
| 50-Day Moving Average | 285.97 |
| 200-Day Moving Average | 250.90 |
| Relative Strength Index (RSI) | 35.18 |
| Average Volume (20 Days) | 28,110 |
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 1.47 billion and earned 205.39 million in profits. Earnings per share was 9.35.
| Revenue | 1.47B |
| Gross Profit | 590.30M |
| Operating Income | 261.17M |
| Pretax Income | 272.31M |
| Net Income | 205.39M |
| EBITDA | 298.85M |
| EBIT | 261.17M |
| Earnings Per Share (EPS) | 9.35 |
Balance Sheet
The company has 274.65 million in cash and no debt, with a net cash position of 274.65 million or 11.86 per share.
| Cash & Cash Equivalents | 274.65M |
| Total Debt | n/a |
| Net Cash | 274.65M |
| Net Cash Per Share | 11.86 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 43.52 |
| Working Capital | 587.51M |
Cash Flow
In the last 12 months, operating cash flow was 38.87 million and capital expenditures -245.62 million, giving a free cash flow of -206.75 million.
| Operating Cash Flow | 38.87M |
| Capital Expenditures | -245.62M |
| Depreciation & Amortization | 37.68M |
| Net Borrowing | -2.19M |
| Free Cash Flow | -206.75M |
| FCF Per Share | -8.93 |
Margins
Gross margin is 40.20%, with operating and profit margins of 17.79% and 13.99%.
| Gross Margin | 40.20% |
| Operating Margin | 17.79% |
| Pretax Margin | 18.55% |
| Profit Margin | 13.99% |
| EBITDA Margin | 20.35% |
| EBIT Margin | 17.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.06% |
| Shareholder Yield | -21.06% |
| Earnings Yield | 3.47% |
| FCF Yield | -3.49% |
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 14.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.56 |
| Piotroski F-Score | 5 |