India · Delayed Price · Currency is INR Invicta Diagnostic Statistics
Total Valuation
NSE:INVICTA has a market cap or net worth of INR 760.60 million. The enterprise value is 564.10 million.
| Market Cap | 760.60M |
| Enterprise Value | 564.10M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| 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 (%) | 68.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.95M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.57 |
| EV / Sales | 1.87 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.79 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 56.59 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 13.57% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 374,527 |
| Employee Count | 131 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, NSE:INVICTA has paid 21.35 million in taxes.
| Income Tax | 21.35M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 68.98 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 6,640 |
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 330.42 million and earned 49.06 million in profits. Earnings per share was 4.90.
| Revenue | 330.42M |
| Gross Profit | 301.20M |
| Operating Income | 72.04M |
| Pretax Income | 70.08M |
| Net Income | 49.06M |
| EBITDA | 104.44M |
| EBIT | 72.04M |
| Earnings Per Share (EPS) | 4.90 |
Balance Sheet
The company has 225.78 million in cash and 36.71 million in debt, with a net cash position of 189.07 million or 15.04 per share.
| Cash & Cash Equivalents | 225.78M |
| Total Debt | 36.71M |
| Net Cash | 189.07M |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 499.23M |
| Book Value Per Share | 40.30 |
| Working Capital | 271.48M |
Cash Flow
In the last 12 months, operating cash flow was 29.32 million and capital expenditures -129.61 million, giving a free cash flow of -100.29 million.
| Operating Cash Flow | 29.32M |
| Capital Expenditures | -129.61M |
| Depreciation & Amortization | 32.40M |
| Net Borrowing | 1.33M |
| Free Cash Flow | -100.29M |
| FCF Per Share | -7.98 |
Margins
Gross margin is 91.16%, with operating and profit margins of 21.80% and 14.85%.
| Gross Margin | 91.16% |
| Operating Margin | 21.80% |
| Pretax Margin | 21.21% |
| Profit Margin | 14.85% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.10% |
| FCF Yield | -12.33% |
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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |