International Conveyors Limited (NSE:INTLCONV)

International Conveyors Statistics

Total Valuation

NSE:INTLCONV has a market cap or net worth of INR 4.91 billion. The enterprise value is 2.68 billion.

Market Cap	4.91B
Enterprise Value	2.68B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	63.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	18.45%
Owned by Institutions (%)	n/a
Float	16.62M

Valuation Ratios

The trailing PE ratio is 7.19.

PE Ratio	7.19
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	15.73
P/OCF Ratio	14.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 8.59.

EV / Earnings	3.93
EV / Sales	0.99
EV / EBITDA	2.71
EV / EBIT	2.76
EV / FCF	8.59

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	4.61
Debt / Equity	0.17
Debt / EBITDA	0.74
Debt / FCF	2.35
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 51.53%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	51.53%
Return on Capital Employed (ROCE)	20.84%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	29.24M
Profits Per Employee	7.35M
Employee Count	93
Asset Turnover	0.51
Inventory Turnover	5.10

Taxes

In the past 12 months, NSE:INTLCONV has paid 206.10 million in taxes.

Income Tax	206.10M
Effective Tax Rate	23.16%

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.77, so NSE:INTLCONV's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.17%
50-Day Moving Average	75.02
200-Day Moving Average	85.67
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	67,101

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 2.72 billion and earned 683.80 million in profits. Earnings per share was 10.74.

Revenue	2.72B
Gross Profit	1.54B
Operating Income	974.20M
Pretax Income	889.90M
Net Income	683.80M
EBITDA	989.90M
EBIT	974.20M
Earnings Per Share (EPS)	10.74

Balance Sheet

The company has 4.40 billion in cash and 733.70 million in debt, with a net cash position of 3.67 billion.

Cash & Cash Equivalents	4.40B
Total Debt	733.70M
Net Cash	3.67B
Net Cash Per Share	n/a
Equity (Book Value)	4.24B
Book Value Per Share	67.00
Working Capital	3.97B

Cash Flow

In the last 12 months, operating cash flow was 345.10 million and capital expenditures -32.70 million, giving a free cash flow of 312.40 million.

Operating Cash Flow	345.10M
Capital Expenditures	-32.70M
Depreciation & Amortization	15.70M
Net Borrowing	-132.10M
Free Cash Flow	312.40M
FCF Per Share	n/a

Margins

Gross margin is 56.47%, with operating and profit margins of 35.83% and 25.15%.

Gross Margin	56.47%
Operating Margin	35.83%
Pretax Margin	32.73%
Profit Margin	25.15%
EBITDA Margin	36.41%
EBIT Margin	35.83%
FCF Margin	11.49%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.75
Dividend Yield	0.97%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	6.95%
Buyback Yield	-0.46%
Shareholder Yield	0.52%
Earnings Yield	13.92%
FCF Yield	6.36%

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

Altman Z-Score	n/a
Piotroski F-Score	6