India · Delayed Price · Currency is INR International Conveyors Statistics
Total Valuation
NSE:INTLCONV has a market cap or net worth of INR 5.01 billion. The enterprise value is 2.78 billion.
| Market Cap | 5.01B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 63.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | n/a |
| Float | 16.48M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.79.
| EV / Earnings | 2.02 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.82 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.92 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.35 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 8.95% |
| Revenue Per Employee | 24.20M |
| Profits Per Employee | 15.47M |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, NSE:INTLCONV has paid 356.50 million in taxes.
| Income Tax | 356.50M |
| Effective Tax Rate | 20.75% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.85, so NSE:INTLCONV's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 78.66 |
| 200-Day Moving Average | 77.62 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 55,743 |
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:INTLCONV had revenue of INR 2.13 billion and earned 1.36 billion in profits. Earnings per share was 21.33.
| Revenue | 2.13B |
| Gross Profit | 1.02B |
| Operating Income | 402.90M |
| Pretax Income | 1.72B |
| Net Income | 1.36B |
| EBITDA | 418.28M |
| EBIT | 402.90M |
| Earnings Per Share (EPS) | 21.33 |
Balance Sheet
The company has 2.96 billion in cash and 733.70 million in debt, with a net cash position of 2.23 billion.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 733.70M |
| Net Cash | 2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 66.53 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 345.19 million and capital expenditures -32.71 million, giving a free cash flow of 312.48 million.
| Operating Cash Flow | 345.19M |
| Capital Expenditures | -32.71M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | -129.92M |
| Free Cash Flow | 312.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.81%, with operating and profit margins of 18.92% and 63.91%.
| Gross Margin | 47.81% |
| Operating Margin | 18.92% |
| Pretax Margin | 80.65% |
| Profit Margin | 63.91% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 18.92% |
| FCF Margin | 14.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 27.15% |
| FCF Yield | 6.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| 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 | 6 |