NSE:INVPRECQ Statistics
Total Valuation
NSE:INVPRECQ has a market cap or net worth of INR 6.29 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 10.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.64% |
| Owned by Institutions (%) | 0.38% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 53.51.
| PE Ratio | 53.51 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.15 |
| P/FCF Ratio | 360.47 |
| P/OCF Ratio | 24.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 399.24.
| EV / Earnings | 59.26 |
| EV / Sales | 3.67 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 29.52 |
| EV / FCF | 399.24 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 41.01 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 18.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | 457,646 |
| Employee Count | 257 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, NSE:INVPRECQ has paid 51.44 million in taxes.
| Income Tax | 51.44M |
| Effective Tax Rate | 30.43% |
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) | 49.54 |
| Average Volume (20 Days) | 6,833 |
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:INVPRECQ had revenue of INR 1.90 billion and earned 117.62 million in profits. Earnings per share was 11.76.
| Revenue | 1.90B |
| Gross Profit | 603.34M |
| Operating Income | 236.10M |
| Pretax Income | 169.05M |
| Net Income | 117.62M |
| EBITDA | 321.29M |
| EBIT | 236.10M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
The company has 38.90 million in cash and 715.88 million in debt, with a net cash position of -676.98 million.
| Cash & Cash Equivalents | 38.90M |
| Total Debt | 715.88M |
| Net Cash | -676.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 102.62 |
| Working Capital | 172.50M |
Cash Flow
In the last 12 months, operating cash flow was 257.79 million and capital expenditures -240.33 million, giving a free cash flow of 17.46 million.
| Operating Cash Flow | 257.79M |
| Capital Expenditures | -240.33M |
| Depreciation & Amortization | 85.19M |
| Net Borrowing | 54.75M |
| Free Cash Flow | 17.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.81%, with operating and profit margins of 12.45% and 6.20%.
| Gross Margin | 31.81% |
| Operating Margin | 12.45% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.20% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 12.45% |
| FCF Margin | 0.92% |
Dividends & Yields
NSE:INVPRECQ 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 | 4.35% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.87% |
| FCF Yield | 0.28% |
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 |