India · Delayed Price · Currency is INR InfoBeans Technologies Statistics
Total Valuation
NSE:INFOBEAN has a market cap or net worth of INR 20.85 billion. The enterprise value is 18.92 billion.
| Market Cap | 20.85B |
| Enterprise Value | 18.92B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:INFOBEAN has 24.24 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 24.24M |
| Shares Outstanding | 24.24M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 79.71% |
| Owned by Institutions (%) | 1.03% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 33.07.
| PE Ratio | 33.07 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 28.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 27.64.
| EV / Earnings | 29.79 |
| EV / Sales | 4.33 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 28.40 |
| EV / FCF | 27.64 |
Financial Position
The company has a current ratio of 9.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 9.84 |
| Quick Ratio | 9.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.22 |
| Interest Coverage | 36.80 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 28.75%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 9.81% |
| Return on Invested Capital (ROIC) | 28.75% |
| Return on Capital Employed (ROCE) | 16.20% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 422,985 |
| Employee Count | 1,501 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOBEAN has paid 195.90 million in taxes.
| Income Tax | 195.90M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has increased by +102.55% in the last 52 weeks. The beta is 0.05, so NSE:INFOBEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +102.55% |
| 50-Day Moving Average | 721.61 |
| 200-Day Moving Average | 524.79 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 509,742 |
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 4.37 billion and earned 634.90 million in profits. Earnings per share was 26.00.
| Revenue | 4.37B |
| Gross Profit | 1.51B |
| Operating Income | 666.10M |
| Pretax Income | 830.80M |
| Net Income | 634.90M |
| EBITDA | 834.50M |
| EBIT | 666.10M |
| Earnings Per Share (EPS) | 26.00 |
Balance Sheet
The company has 2.08 billion in cash and 151.80 million in debt, with a net cash position of 1.93 billion or 79.62 per share.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 151.80M |
| Net Cash | 1.93B |
| Net Cash Per Share | 79.62 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 151.06 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 740.10 million and capital expenditures -55.80 million, giving a free cash flow of 684.30 million.
| Operating Cash Flow | 740.10M |
| Capital Expenditures | -55.80M |
| Free Cash Flow | 684.30M |
| FCF Per Share | 28.23 |
Margins
Gross margin is 34.57%, with operating and profit margins of 15.25% and 14.53%.
| Gross Margin | 34.57% |
| Operating Margin | 15.25% |
| Pretax Margin | 19.02% |
| Profit Margin | 14.53% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 15.25% |
| FCF Margin | 15.66% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.28% |
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 |