India
· Delayed Price · Currency is INR Ircon International Statistics
Total Valuation
Ircon International has a market cap or net worth of INR 231.51 billion. The enterprise value is 202.09 billion.
| Market Cap | 231.51B |
| Enterprise Value | 202.09B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Ircon International has 940.52 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 940.52M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.64% |
| Float | 315.11M |
Valuation Ratios
The trailing PE ratio is 23.97.
| PE Ratio | 23.97 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 3.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.91 |
| EV / Sales | 1.70 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 23.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 43.52 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.96 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 136.73M |
| Profits Per Employee | 11.14M |
| Employee Count | 867 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.84% in the last 52 weeks. The beta is 0.68, so Ircon International's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +102.84% |
| 50-Day Moving Average | 281.85 |
| 200-Day Moving Average | 236.54 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 5,449,643 |
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, Ircon International had revenue of INR 118.54 billion and earned 9.66 billion in profits. Earnings per share was 10.27.
| Revenue | 118.54B |
| Gross Profit | 13.41B |
| Operating Income | 8.10B |
| Pretax Income | 12.80B |
| Net Income | 9.66B |
| EBITDA | 9.09B |
| EBIT | 8.10B |
| Earnings Per Share (EPS) | 10.27 |
Balance Sheet
The company has 55.48 billion in cash and 25.70 billion in debt, giving a net cash position of 29.77 billion or 31.66 per share.
| Cash & Cash Equivalents | 55.48B |
| Total Debt | 25.70B |
| Net Cash | 29.77B |
| Net Cash Per Share | 31.66 |
| Equity (Book Value) | 59.06B |
| Book Value Per Share | 62.31 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.31%, with operating and profit margins of 6.84% and 8.15%.
| Gross Margin | 11.31% |
| Operating Margin | 6.84% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.15% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |