India · Delayed Price · Currency is INR NSE:INFOLLION Statistics
Total Valuation
NSE:INFOLLION has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.21B |
Important Dates
The next confirmed earnings date is 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 0.15% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 67.72% |
| Owned by Institutions (%) | n/a |
| Float | 3.13M |
Valuation Ratios
The trailing PE ratio is 13.39.
| PE Ratio | 13.39 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 16.21 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.07.
| EV / Earnings | 9.97 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.28 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 22.05
| Current Ratio | 22.05 |
| Quick Ratio | 21.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 48.23%.
| Return on Equity (ROE) | 20.96% |
| Return on Assets (ROA) | 14.95% |
| Return on Invested Capital (ROIC) | 48.23% |
| Return on Capital Employed (ROCE) | 22.51% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 469,336 |
| Employee Count | 271 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:INFOLLION has paid 42.25 million in taxes.
| Income Tax | 42.25M |
| Effective Tax Rate | 24.93% |
Stock Price Statistics
The stock price has decreased by -60.82% in the last 52 weeks. The beta is -0.51, so NSE:INFOLLION's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -60.82% |
| 50-Day Moving Average | 158.14 |
| 200-Day Moving Average | 240.33 |
| Relative Strength Index (RSI) | 73.28 |
| Average Volume (20 Days) | 11,120 |
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 1.00 billion and earned 127.19 million in profits. Earnings per share was 13.10.
| Revenue | 1.00B |
| Gross Profit | 197.52M |
| Operating Income | 153.24M |
| Pretax Income | 169.44M |
| Net Income | 127.19M |
| EBITDA | 153.39M |
| EBIT | 153.24M |
| Earnings Per Share (EPS) | 13.10 |
Balance Sheet
The company has 434.85 million in cash and no debt, with a net cash position of 434.85 million or 44.80 per share.
| Cash & Cash Equivalents | 434.85M |
| Total Debt | n/a |
| Net Cash | 434.85M |
| Net Cash Per Share | 44.80 |
| Equity (Book Value) | 673.35M |
| Book Value Per Share | 69.37 |
| Working Capital | 603.87M |
Cash Flow
In the last 12 months, operating cash flow was 105.14 million and capital expenditures -95,000, giving a free cash flow of 105.05 million.
| Operating Cash Flow | 105.14M |
| Capital Expenditures | -95,000 |
| Depreciation & Amortization | 141,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 105.05M |
| FCF Per Share | 10.82 |
Margins
Gross margin is 19.69%, with operating and profit margins of 15.28% and 12.68%.
| Gross Margin | 19.69% |
| Operating Margin | 15.28% |
| Pretax Margin | 16.89% |
| Profit Margin | 12.68% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 15.28% |
| FCF Margin | 10.47% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 7.47% |
| FCF Yield | 6.17% |
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
NSE:INFOLLION has an Altman Z-Score of 72.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 72.03 |
| Piotroski F-Score | 4 |