India · Delayed Price · Currency is INR NSE:INFOLLION Statistics
Total Valuation
NSE:INFOLLION has a market cap or net worth of INR 4.30 billion. The enterprise value is 3.94 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFOLLION has 9.69 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 9.69M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 76.63 |
| P/OCF Ratio | 76.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 70.30.
| EV / Earnings | 31.70 |
| EV / Sales | 4.96 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 23.41 |
| EV / FCF | 70.30 |
Financial Position
The company has a current ratio of 9.12
| Current Ratio | 9.12 |
| Quick Ratio | 8.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 43.58 |
Financial Efficiency
Return on equity (ROE) is 26.07% and return on invested capital (ROIC) is 22.07%.
| Return on Equity (ROE) | 26.07% |
| Return on Assets (ROA) | 19.49% |
| Return on Invested Capital (ROIC) | 22.07% |
| Return on Capital Employed (ROCE) | 30.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 117 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOLLION has paid 40.21 million in taxes.
| Income Tax | 40.21M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +54.69% in the last 52 weeks. The beta is -0.29, so NSE:INFOLLION's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +54.69% |
| 50-Day Moving Average | 474.78 |
| 200-Day Moving Average | 444.40 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 14,840 |
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 795.12 million and earned 124.42 million in profits. Earnings per share was 12.83.
| Revenue | 795.12M |
| Gross Profit | 202.50M |
| Operating Income | 168.49M |
| Pretax Income | 164.63M |
| Net Income | 124.42M |
| EBITDA | 168.66M |
| EBIT | 168.49M |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 354.71 million in cash and n/a in debt, giving a net cash position of 354.71 million or 36.60 per share.
| Cash & Cash Equivalents | 354.71M |
| Total Debt | n/a |
| Net Cash | 354.71M |
| Net Cash Per Share | 36.60 |
| Equity (Book Value) | 540.54M |
| Book Value Per Share | 55.77 |
| Working Capital | 524.37M |
Cash Flow
In the last 12 months, operating cash flow was 56.23 million and capital expenditures -136,000, giving a free cash flow of 56.10 million.
| Operating Cash Flow | 56.23M |
| Capital Expenditures | -136,000 |
| Free Cash Flow | 56.10M |
| FCF Per Share | 5.79 |
Margins
Gross margin is 25.47%, with operating and profit margins of 21.19% and 15.65%.
| Gross Margin | 25.47% |
| Operating Margin | 21.19% |
| Pretax Margin | 20.70% |
| Profit Margin | 15.65% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 21.19% |
| FCF Margin | 7.06% |
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 | -4.35% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.89% |
| FCF Yield | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
NSE:INFOLLION has an Altman Z-Score of 30.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 30.77 |
| Piotroski F-Score | 5 |