Influx Healthtech Limited (NSE:INFLUX)

Influx Healthtech Statistics

Total Valuation

NSE:INFLUX has a market cap or net worth of INR 5.79 billion. The enterprise value is 5.52 billion.

Market Cap	5.79B
Enterprise Value	5.52B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INFLUX has 23.15 million shares outstanding. The number of shares has increased by 21.03% in one year.

Current Share Class	23.15M
Shares Outstanding	23.15M
Shares Change (YoY)	+21.03%
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 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	3.94
PB Ratio	5.75
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	149.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of -26.68.

EV / Earnings	26.86
EV / Sales	3.76
EV / EBITDA	17.68
EV / EBIT	20.12
EV / FCF	-26.68

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	2.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	148.83

Financial Efficiency

Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 28.21%.

Return on Equity (ROE)	30.00%
Return on Assets (ROA)	17.66%
Return on Invested Capital (ROIC)	28.21%
Return on Capital Employed (ROCE)	27.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	163
Asset Turnover	1.51
Inventory Turnover	5.88

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	246.52
200-Day Moving Average	211.40
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	73,530

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	601.43M
Operating Income	274.15M
Pretax Income	272.31M
Net Income	205.39M
EBITDA	311.93M
EBIT	274.15M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 274.65 million in cash and n/a in 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	43.59
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	37.78M
Net Borrowing	-2.19M
Free Cash Flow	-206.75M
FCF Per Share	-8.93

Margins

Gross margin is 40.96%, with operating and profit margins of 18.67% and 13.99%.

Gross Margin	40.96%
Operating Margin	18.67%
Pretax Margin	18.55%
Profit Margin	13.99%
EBITDA Margin	21.24%
EBIT Margin	18.67%
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	-21.03%
Shareholder Yield	-21.03%
Earnings Yield	3.55%
FCF Yield	-3.57%

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 15.04 and a Piotroski F-Score of 5.

Altman Z-Score	15.04
Piotroski F-Score	5