India · Delayed Price · Currency is INR NSE:IPSL Statistics
Total Valuation
NSE:IPSL has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
NSE:IPSL has 8.61 million shares outstanding. The number of shares has increased by 9.93% in one year.
| Current Share Class | 8.61M |
| Shares Outstanding | 8.61M |
| Shares Change (YoY) | +9.93% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 67.12% |
| Owned by Institutions (%) | n/a |
| Float | 2.33M |
Valuation Ratios
The trailing PE ratio is 28.11.
| PE Ratio | 28.11 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -31.70.
| EV / Earnings | 30.42 |
| EV / Sales | 0.77 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 19.37 |
| EV / FCF | -31.70 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.76 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -5.41 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 20.87% |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| Revenue Per Employee | 27.29M |
| Profits Per Employee | 689,100 |
| Employee Count | 130 |
| Asset Turnover | 3.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IPSL has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 1.50% |
Stock Price Statistics
The stock price has decreased by -15.73% in the last 52 weeks. The beta is -0.96, so NSE:IPSL's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -15.73% |
| 50-Day Moving Average | 291.04 |
| 200-Day Moving Average | 293.46 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 2,875 |
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 3.55 billion and earned 89.58 million in profits. Earnings per share was 9.71.
| Revenue | 3.55B |
| Gross Profit | 207.68M |
| Operating Income | 135.35M |
| Pretax Income | 90.94M |
| Net Income | 89.58M |
| EBITDA | 151.23M |
| EBIT | 135.35M |
| Earnings Per Share (EPS) | 9.71 |
Balance Sheet
The company has 89.22 million in cash and 464.83 million in debt, with a net cash position of -375.60 million or -43.64 per share.
| Cash & Cash Equivalents | 89.22M |
| Total Debt | 464.83M |
| Net Cash | -375.60M |
| Net Cash Per Share | -43.64 |
| Equity (Book Value) | 611.01M |
| Book Value Per Share | 66.39 |
| Working Capital | 472.88M |
Cash Flow
In the last 12 months, operating cash flow was -68.18 million and capital expenditures -17.80 million, giving a free cash flow of -85.99 million.
| Operating Cash Flow | -68.18M |
| Capital Expenditures | -17.80M |
| Free Cash Flow | -85.99M |
| FCF Per Share | -9.99 |
Margins
Gross margin is 5.85%, with operating and profit margins of 3.81% and 2.52%.
| Gross Margin | 5.85% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.93% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 3.81% |
| FCF Yield | -3.66% |
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 | 4 |