NSE:IPSL Statistics

Total Valuation

NSE:IPSL has a market cap or net worth of INR 1.98 billion. The enterprise value is 2.31 billion.

Market Cap	1.98B
Enterprise Value	2.31B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IPSL has 7.21 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	n/a
Shares Outstanding	7.21M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	80.15%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 38.88.

PE Ratio	38.88
Forward PE	n/a
PS Ratio	0.72
PB Ratio	4.53
P/TBV Ratio	4.57
P/FCF Ratio	n/a
P/OCF Ratio	5,678.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -73.45.

EV / Earnings	39.01
EV / Sales	0.84
EV / EBITDA	19.48
EV / EBIT	21.99
EV / FCF	-73.45

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.

Current Ratio	1.69
Quick Ratio	1.57
Debt / Equity	0.86
Debt / EBITDA	3.21
Debt / FCF	-11.92
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	19.76M
Profits Per Employee	423,550
Employee Count	140
Asset Turnover	3.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.71% in the last 52 weeks. The beta is -0.60, so NSE:IPSL's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+89.71%
50-Day Moving Average	301.65
200-Day Moving Average	223.60
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	6,225

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:IPSL had revenue of INR 2.77 billion and earned 59.30 million in profits. Earnings per share was 7.07.

Revenue	2.77B
Gross Profit	171.80M
Operating Income	103.40M
Pretax Income	59.62M
Net Income	59.30M
EBITDA	116.95M
EBIT	103.40M
Earnings Per Share (EPS)	7.07

Full Income Statement

Balance Sheet

The company has 44.00 million in cash and 375.35 million in debt, giving a net cash position of -331.35 million or -45.98 per share.

Cash & Cash Equivalents	44.00M
Total Debt	375.35M
Net Cash	-331.35M
Net Cash Per Share	-45.98
Equity (Book Value)	437.88M
Book Value Per Share	69.82
Working Capital	315.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349,000 and capital expenditures -31.84 million, giving a free cash flow of -31.49 million.

Operating Cash Flow	349,000
Capital Expenditures	-31.84M
Free Cash Flow	-31.49M
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 3.74% and 2.14%.

Gross Margin	6.21%
Operating Margin	3.74%
Pretax Margin	2.16%
Profit Margin	2.14%
EBITDA Margin	4.23%
EBIT Margin	3.74%
FCF Margin	n/a

Dividends & Yields

NSE:IPSL 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	-13.44%
Shareholder Yield	-13.44%
Earnings Yield	2.99%
FCF Yield	-1.59%

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	n/a