India · Delayed Price · Currency is INR NSE:INTERARCH Statistics
Total Valuation
NSE:INTERARCH has a market cap or net worth of INR 33.47 billion. The enterprise value is 31.74 billion.
| Market Cap | 33.47B |
| Enterprise Value | 31.74B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
NSE:INTERARCH has 16.77 million shares outstanding. The number of shares has increased by 14.69% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +14.69% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 10.04% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 26.32 and the forward PE ratio is 21.94. NSE:INTERARCH's PEG ratio is 0.84.
| PE Ratio | 26.32 |
| Forward PE | 21.94 |
| PS Ratio | 1.97 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 226.10 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -49.72.
| EV / Earnings | 24.88 |
| EV / Sales | 1.87 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 21.77 |
| EV / FCF | -49.72 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.91 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.18 |
| Interest Coverage | 76.56 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 18.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 477,311 |
| Employee Count | 2,672 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, NSE:INTERARCH has paid 416.44 million in taxes.
| Income Tax | 416.44M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 2,317.03 |
| 200-Day Moving Average | 2,118.40 |
| Relative Strength Index (RSI) | 32.01 |
| Average Volume (20 Days) | 95,002 |
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 16.99 billion and earned 1.28 billion in profits. Earnings per share was 75.82.
| Revenue | 16.99B |
| Gross Profit | 6.43B |
| Operating Income | 1.46B |
| Pretax Income | 1.69B |
| Net Income | 1.28B |
| EBITDA | 1.58B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 75.82 |
Balance Sheet
The company has 1.85 billion in cash and 112.11 million in debt, with a net cash position of 1.74 billion or 103.63 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 112.11M |
| Net Cash | 1.74B |
| Net Cash Per Share | 103.63 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 477.32 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 148.05 million and capital expenditures -786.35 million, giving a free cash flow of -638.30 million.
| Operating Cash Flow | 148.05M |
| Capital Expenditures | -786.35M |
| Free Cash Flow | -638.30M |
| FCF Per Share | -38.06 |
Margins
Gross margin is 37.83%, with operating and profit margins of 8.58% and 7.51%.
| Gross Margin | 37.83% |
| Operating Margin | 8.58% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.51% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 8.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -14.69% |
| Shareholder Yield | -14.05% |
| Earnings Yield | 3.81% |
| FCF Yield | -1.91% |
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 | 5 |