India · Delayed Price · Currency is INR NSE:INTERARCH Statistics
Total Valuation
NSE:INTERARCH has a market cap or net worth of INR 31.87 billion. The enterprise value is 31.09 billion.
| Market Cap | 31.87B |
| Enterprise Value | 31.09B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:INTERARCH has 16.77 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 16.77M |
| Shares Outstanding | 16.77M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 9.76% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 20.86. NSE:INTERARCH's PEG ratio is 0.91.
| PE Ratio | 23.79 |
| Forward PE | 20.86 |
| PS Ratio | 1.68 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
| EV / Earnings | 23.11 |
| EV / Sales | 1.64 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 19.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.95 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.13 |
| Interest Coverage | 70.64 |
Financial Efficiency
Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 503,461 |
| Employee Count | 2,672 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, NSE:INTERARCH has paid 504.69 million in taxes.
| Income Tax | 504.69M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 1,898.41 |
| 200-Day Moving Average | 2,045.96 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 63,932 |
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 18.98 billion and earned 1.35 billion in profits. Earnings per share was 79.86.
| Revenue | 18.98B |
| Gross Profit | 6.86B |
| Operating Income | 1.62B |
| Pretax Income | 1.85B |
| Net Income | 1.35B |
| EBITDA | 1.76B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 79.86 |
Balance Sheet
The company has 953.43 million in cash and 175.35 million in debt, with a net cash position of 778.08 million or 46.39 per share.
| Cash & Cash Equivalents | 953.43M |
| Total Debt | 175.35M |
| Net Cash | 778.08M |
| Net Cash Per Share | 46.39 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 525.27 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was -188.19 million and capital expenditures -1.19 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -188.19M |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 144.43M |
| Net Borrowing | -26.09M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -82.24 |
Margins
Gross margin is 36.13%, with operating and profit margins of 8.53% and 7.09%.
| Gross Margin | 36.13% |
| Operating Margin | 8.53% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.09% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.58% |
| Buyback Yield | -6.28% |
| Shareholder Yield | -5.62% |
| Earnings Yield | 4.22% |
| FCF Yield | -4.33% |
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 |
Analyst Forecast
The average price target for NSE:INTERARCH is 2,493.67, which is 30.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,493.67 |
| Price Target Difference | 30.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.06% |
| EPS Growth Forecast (3Y) | 22.12% |
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 |