Invicta Diagnostic Limited (NSE:INVICTA)

Invicta Diagnostic Statistics

Total Valuation

NSE:INVICTA has a market cap or net worth of INR 910.21 million. The enterprise value is 918.64 million.

Market Cap	910.21M
Enterprise Value	918.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:INVICTA has 12.57 million shares outstanding.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.03%
Owned by Institutions (%)	n/a
Float	3.45M

Valuation Ratios

The trailing PE ratio is 12.46.

PE Ratio	12.46
Forward PE	n/a
PS Ratio	3.02
PB Ratio	6.69
P/TBV Ratio	6.23
P/FCF Ratio	15.16
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 15.30.

EV / Earnings	18.78
EV / Sales	3.04
EV / EBITDA	9.90
EV / EBIT	13.52
EV / FCF	15.30

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.26.

Current Ratio	2.37
Quick Ratio	1.34
Debt / Equity	0.26
Debt / EBITDA	0.38
Debt / FCF	0.59
Interest Coverage	42.30

Financial Efficiency

Return on equity (ROE) is 44.28% and return on invested capital (ROIC) is 39.07%.

Return on Equity (ROE)	44.28%
Return on Assets (ROA)	22.89%
Return on Invested Capital (ROIC)	39.07%
Return on Capital Employed (ROCE)	36.69%
Revenue Per Employee	2.87M
Profits Per Employee	465,857
Employee Count	105
Asset Turnover	1.63
Inventory Turnover	5.27

Taxes

In the past 12 months, NSE:INVICTA has paid 16.34 million in taxes.

Income Tax	16.34M
Effective Tax Rate	24.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	48,080

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:INVICTA had revenue of INR 301.81 million and earned 48.92 million in profits. Earnings per share was 5.81.

Revenue	301.81M
Gross Profit	278.18M
Operating Income	67.94M
Pretax Income	65.64M
Net Income	48.92M
EBITDA	92.81M
EBIT	67.94M
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 21.62 million in cash and 35.38 million in debt, with a net cash position of -13.77 million or -1.10 per share.

Cash & Cash Equivalents	21.62M
Total Debt	35.38M
Net Cash	-13.77M
Net Cash Per Share	-1.10
Equity (Book Value)	135.98M
Book Value Per Share	17.37
Working Capital	36.90M

Cash Flow

In the last 12 months, operating cash flow was 65.59 million and capital expenditures -5.56 million, giving a free cash flow of 60.03 million.

Operating Cash Flow	65.59M
Capital Expenditures	-5.56M
Free Cash Flow	60.03M
FCF Per Share	4.77

Margins

Gross margin is 92.17%, with operating and profit margins of 22.51% and 16.21%.

Gross Margin	92.17%
Operating Margin	22.51%
Pretax Margin	21.75%
Profit Margin	16.21%
EBITDA Margin	30.75%
EBIT Margin	22.51%
FCF Margin	19.89%

Dividends & Yields

NSE:INVICTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.37%
FCF Yield	6.59%

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

NSE:INVICTA has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4