InfoBeans Technologies Statistics

Total Valuation

NSE:INFOBEAN has a market cap or net worth of INR 8.99 billion. The enterprise value is 7.57 billion.

Market Cap	8.99B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

NSE:INFOBEAN has 24.24 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	24.24M
Shares Outstanding	24.24M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	79.06%
Owned by Institutions (%)	n/a
Float	5.07M

Valuation Ratios

The trailing PE ratio is 23.92.

PE Ratio	23.92
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.71
P/TBV Ratio	3.90
P/FCF Ratio	18.74
P/OCF Ratio	17.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 15.78.

EV / Earnings	19.95
EV / Sales	1.92
EV / EBITDA	11.08
EV / EBIT	18.11
EV / FCF	15.78

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.06.

Current Ratio	7.73
Quick Ratio	7.62
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.41
Interest Coverage	17.28

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	2.63M
Profits Per Employee	252,965
Employee Count	1,501
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INFOBEAN has paid 148.50 million in taxes.

Income Tax	148.50M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is -0.00, so NSE:INFOBEAN's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-21.38%
50-Day Moving Average	343.04
200-Day Moving Average	380.67
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	32,731

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:INFOBEAN had revenue of INR 3.95 billion and earned 379.70 million in profits. Earnings per share was 15.51.

Revenue	3.95B
Gross Profit	1.21B
Operating Income	418.20M
Pretax Income	528.20M
Net Income	379.70M
EBITDA	683.80M
EBIT	418.20M
Earnings Per Share (EPS)	15.51

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 197.00 million in debt, giving a net cash position of 1.55 billion or 63.92 per share.

Cash & Cash Equivalents	1.75B
Total Debt	197.00M
Net Cash	1.55B
Net Cash Per Share	63.92
Equity (Book Value)	3.32B
Book Value Per Share	136.37
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 500.30 million and capital expenditures -20.40 million, giving a free cash flow of 479.90 million.

Operating Cash Flow	500.30M
Capital Expenditures	-20.40M
Free Cash Flow	479.90M
FCF Per Share	19.80

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 10.59% and 9.62%.

Gross Margin	30.66%
Operating Margin	10.59%
Pretax Margin	13.38%
Profit Margin	9.62%
EBITDA Margin	17.32%
EBIT Margin	10.59%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.00
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.40%
Buyback Yield	0.08%
Shareholder Yield	0.34%
Earnings Yield	4.22%
FCF Yield	5.34%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7