India · Delayed Price · Currency is INR NSE:INFOLLION Statistics
Total Valuation
NSE:INFOLLION has a market cap or net worth of INR 1.28 billion. The enterprise value is 853.03 million.
| Market Cap | 1.28B |
| Enterprise Value | 853.03M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INFOLLION has 9.71 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 67.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 17.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 11.34.
| EV / Earnings | 7.02 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 5.94 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 12.80, with zero debt.
| Current Ratio | 12.80 |
| Quick Ratio | 12.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 35.76%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 12.06% |
| Return on Invested Capital (ROIC) | 35.76% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 2.43% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 448,668 |
| Employee Count | 271 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOLLION has paid 35.32 million in taxes.
| Income Tax | 35.32M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -66.59% in the last 52 weeks. The beta is -0.33, so NSE:INFOLLION's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -66.59% |
| 50-Day Moving Average | 152.28 |
| 200-Day Moving Average | 219.78 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 7,380 |
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 1.08 billion and earned 121.59 million in profits. Earnings per share was 12.52.
| Revenue | 1.08B |
| Gross Profit | 201.98M |
| Operating Income | 143.68M |
| Pretax Income | 156.91M |
| Net Income | 121.59M |
| EBITDA | 143.77M |
| EBIT | 143.68M |
| Earnings Per Share (EPS) | 12.52 |
Balance Sheet
The company has 431.18 million in cash and no debt, with a net cash position of 431.18 million or 44.42 per share.
| Cash & Cash Equivalents | 431.18M |
| Total Debt | n/a |
| Net Cash | 431.18M |
| Net Cash Per Share | 44.42 |
| Equity (Book Value) | 742.50M |
| Book Value Per Share | 76.46 |
| Working Capital | 640.60M |
Cash Flow
In the last 12 months, operating cash flow was 75.38 million and capital expenditures -155,000, giving a free cash flow of 75.23 million.
| Operating Cash Flow | 75.38M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 87,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 75.23M |
| FCF Per Share | 7.75 |
Margins
Gross margin is 18.66%, with operating and profit margins of 13.27% and 11.23%.
| Gross Margin | 18.66% |
| Operating Margin | 13.27% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.23% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 13.27% |
| FCF Margin | 6.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 9.46% |
| FCF Yield | 5.86% |
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
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 | 4 |