India · Delayed Price · Currency is INR InfoBeans Technologies Statistics
Total Valuation
NSE:INFOBEAN has a market cap or net worth of INR 16.38 billion. The enterprise value is 14.08 billion.
| Market Cap | 16.38B |
| Enterprise Value | 14.08B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
NSE:INFOBEAN has 96.97 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 96.97M |
| Shares Outstanding | 96.97M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 78.18% |
| Owned by Institutions (%) | 1.03% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 26.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 25.37.
| EV / Earnings | 15.71 |
| EV / Sales | 2.35 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.41 |
| EV / FCF | 25.37 |
Financial Position
The company has a current ratio of 9.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.46 |
| Quick Ratio | 9.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.22 |
| Interest Coverage | 87.60 |
Financial Efficiency
Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 40.10%.
| Return on Equity (ROE) | 21.58% |
| Return on Assets (ROA) | 14.39% |
| Return on Invested Capital (ROIC) | 40.10% |
| Return on Capital Employed (ROCE) | 22.91% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 498,089 |
| Employee Count | 1,779 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOBEAN has paid 286.10 million in taxes.
| Income Tax | 286.10M |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.68, so NSE:INFOBEAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 154.71 |
| 200-Day Moving Average | 166.61 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 679,641 |
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 5.92 billion and earned 886.10 million in profits. Earnings per share was 9.12.
| Revenue | 5.92B |
| Gross Profit | 2.16B |
| Operating Income | 1.12B |
| Pretax Income | 1.17B |
| Net Income | 886.10M |
| EBITDA | 1.29B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 2.42 billion in cash and 118.60 million in debt, with a net cash position of 2.30 billion or 23.74 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 118.60M |
| Net Cash | 2.30B |
| Net Cash Per Share | 23.74 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 46.75 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was 611.40 million and capital expenditures -62.90 million, giving a free cash flow of 548.50 million.
| Operating Cash Flow | 611.40M |
| Capital Expenditures | -62.90M |
| Depreciation & Amortization | 168.90M |
| Net Borrowing | -62.70M |
| Free Cash Flow | 548.50M |
| FCF Per Share | 5.66 |
Margins
Gross margin is 36.39%, with operating and profit margins of 18.93% and 14.96%.
| Gross Margin | 36.39% |
| Operating Margin | 18.93% |
| Pretax Margin | 19.79% |
| Profit Margin | 14.96% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 18.93% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.94% |
| FCF Payout Ratio | 17.68% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.38% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |