India · Delayed Price · Currency is INR InfoBeans Technologies Statistics
Total Valuation
NSE:INFOBEAN has a market cap or net worth of INR 16.67 billion. The enterprise value is 14.51 billion.
| Market Cap | 16.67B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
NSE:INFOBEAN has 96.96 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 96.96M |
| Shares Outstanding | 96.96M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 78.19% |
| Owned by Institutions (%) | 1.03% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 21.63 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.83.
| EV / Earnings | 16.74 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 16.41 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 10.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.14 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.19 |
| Interest Coverage | 66.47 |
Financial Efficiency
Return on equity (ROE) is 23.24% and return on invested capital (ROIC) is 47.10%.
| Return on Equity (ROE) | 23.24% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 47.10% |
| Return on Capital Employed (ROCE) | 19.42% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 577,348 |
| Employee Count | 1,501 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOBEAN has paid 257.60 million in taxes.
| Income Tax | 257.60M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +128.31% in the last 52 weeks. The beta is 0.70, so NSE:INFOBEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +128.31% |
| 50-Day Moving Average | 164.32 |
| 200-Day Moving Average | 163.87 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 1,833,592 |
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 5.14 billion and earned 866.60 million in profits. Earnings per share was 6.90.
| Revenue | 5.14B |
| Gross Profit | 1.90B |
| Operating Income | 884.00M |
| Pretax Income | 1.12B |
| Net Income | 866.60M |
| EBITDA | 1.13B |
| EBIT | 884.00M |
| Earnings Per Share (EPS) | 6.90 |
Balance Sheet
The company has 2.31 billion in cash and 146.70 million in debt, with a net cash position of 2.16 billion or 22.31 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 146.70M |
| Net Cash | 2.16B |
| Net Cash Per Share | 22.31 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 19.67 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 849.10 million and capital expenditures -78.30 million, giving a free cash flow of 770.80 million.
| Operating Cash Flow | 849.10M |
| Capital Expenditures | -78.30M |
| Depreciation & Amortization | 242.50M |
| Net Borrowing | -77.00M |
| Free Cash Flow | 770.80M |
| FCF Per Share | 7.95 |
Margins
Gross margin is 37.04%, with operating and profit margins of 17.21% and 16.87%.
| Gross Margin | 37.04% |
| Operating Margin | 17.21% |
| Pretax Margin | 21.89% |
| Profit Margin | 16.87% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 17.21% |
| FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.79% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 5.20% |
| FCF Yield | 4.62% |
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
The last stock split was on February 27, 2026. It was a forward split with a ratio of 4.
| Last Split Date | Feb 27, 2026 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |