Infollion Research Services Limited (NSE:INFOLLION)

NSE:INFOLLION Statistics

Total Valuation

NSE:INFOLLION has a market cap or net worth of INR 3.41 billion. The enterprise value is 3.03 billion.

Market Cap	3.41B
Enterprise Value	3.03B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INFOLLION has 9.70 million shares outstanding. The number of shares has increased by 4.43% in one year.

Current Share Class	9.70M
Shares Outstanding	9.70M
Shares Change (YoY)	+4.43%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	67.79%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio	24.72
Forward PE	n/a
PS Ratio	3.66
PB Ratio	5.53
P/TBV Ratio	5.96
P/FCF Ratio	67.47
P/OCF Ratio	67.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 59.99.

EV / Earnings	21.96
EV / Sales	3.25
EV / EBITDA	19.18
EV / EBIT	19.21
EV / FCF	59.99

Financial Position

The company has a current ratio of 10.74

Current Ratio	10.74
Quick Ratio	10.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	393.51

Financial Efficiency

Return on equity (ROE) is 25.30% and return on invested capital (ROIC) is 49.20%.

Return on Equity (ROE)	25.30%
Return on Assets (ROA)	16.13%
Return on Invested Capital (ROIC)	49.20%
Return on Capital Employed (ROCE)	25.24%
Weighted Average Cost of Capital (WACC)	1.06%
Revenue Per Employee	4.66M
Profits Per Employee	690,155
Employee Count	200
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INFOLLION has paid 47.31 million in taxes.

Income Tax	47.31M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is -0.58, so NSE:INFOLLION's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-9.10%
50-Day Moving Average	377.13
200-Day Moving Average	434.39
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	5,840

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:INFOLLION had revenue of INR 932.08 million and earned 138.03 million in profits. Earnings per share was 14.22.

Revenue	932.08M
Gross Profit	206.18M
Operating Income	157.80M
Pretax Income	185.34M
Net Income	138.03M
EBITDA	158.01M
EBIT	157.80M
Earnings Per Share (EPS)	14.22

Balance Sheet

The company has 377.44 million in cash and n/a in debt, with a net cash position of 377.44 million or 38.92 per share.

Cash & Cash Equivalents	377.44M
Total Debt	n/a
Net Cash	377.44M
Net Cash Per Share	38.92
Equity (Book Value)	616.32M
Book Value Per Share	63.58
Working Capital	565.43M

Cash Flow

In the last 12 months, operating cash flow was 50.75 million and capital expenditures -231,000, giving a free cash flow of 50.52 million.

Operating Cash Flow	50.75M
Capital Expenditures	-231,000
Free Cash Flow	50.52M
FCF Per Share	5.21

Margins

Gross margin is 22.12%, with operating and profit margins of 16.93% and 14.81%.

Gross Margin	22.12%
Operating Margin	16.93%
Pretax Margin	19.88%
Profit Margin	14.81%
EBITDA Margin	16.95%
EBIT Margin	16.93%
FCF Margin	5.42%

Dividends & Yields

NSE:INFOLLION 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	-4.43%
Shareholder Yield	-4.43%
Earnings Yield	4.05%
FCF Yield	1.48%

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	5