NSE:INTERARCH Statistics

Total Valuation

NSE:INTERARCH has a market cap or net worth of INR 37.12 billion. The enterprise value is 35.28 billion.

Market Cap	37.12B
Enterprise Value	35.28B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:INTERARCH has 16.64 million shares outstanding. The number of shares has increased by 7.82% in one year.

Current Share Class	16.64M
Shares Outstanding	16.64M
Shares Change (YoY)	+7.82%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	53.26%
Owned by Institutions (%)	9.12%
Float	4.87M

Valuation Ratios

The trailing PE ratio is 32.79 and the forward PE ratio is 29.74. NSE:INTERARCH's PEG ratio is 1.42.

PE Ratio	32.79
Forward PE	29.74
PS Ratio	2.55
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	69.30
PEG Ratio	1.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of -156.55.

EV / Earnings	32.72
EV / Sales	2.43
EV / EBITDA	25.89
EV / EBIT	28.34
EV / FCF	-156.55

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.32
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	-0.88
Interest Coverage	51.35

Financial Efficiency

Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	18.03%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	12.66%
Return on Capital Employed (ROCE)	16.34%
Revenue Per Employee	6.88M
Profits Per Employee	510,070
Employee Count	2,114
Asset Turnover	1.56
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,789.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	290,499

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:INTERARCH had revenue of INR 14.54 billion and earned 1.08 billion in profits. Earnings per share was 68.03.

Revenue	14.54B
Gross Profit	5.65B
Operating Income	1.24B
Pretax Income	1.43B
Net Income	1.08B
EBITDA	1.36B
EBIT	1.24B
Earnings Per Share (EPS)	68.03

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 198.80 million in debt, giving a net cash position of 1.84 billion or 110.53 per share.

Cash & Cash Equivalents	2.04B
Total Debt	198.80M
Net Cash	1.84B
Net Cash Per Share	110.53
Equity (Book Value)	7.51B
Book Value Per Share	451.64
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.59 million and capital expenditures -760.93 million, giving a free cash flow of -225.34 million.

Operating Cash Flow	535.59M
Capital Expenditures	-760.93M
Free Cash Flow	-225.34M
FCF Per Share	-13.54

Full Cash Flow Statement

Margins

Gross margin is 38.85%, with operating and profit margins of 8.56% and 7.42%.

Gross Margin	38.85%
Operating Margin	8.56%
Pretax Margin	9.82%
Profit Margin	7.42%
EBITDA Margin	9.37%
EBIT Margin	8.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.56%.

Dividend Per Share	12.50
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.82%
Shareholder Yield	-7.26%
Earnings Yield	2.91%
FCF Yield	-0.61%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a