Ircon International Statistics
Total Valuation
NSE:IRCON has a market cap or net worth of INR 147.17 billion. The enterprise value is 132.73 billion.
Market Cap | 147.17B |
Enterprise Value | 132.73B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
NSE:IRCON has 940.52 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 940.52M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 4.16% |
Float | 327.58M |
Valuation Ratios
The trailing PE ratio is 19.29.
PE Ratio | 19.29 |
Forward PE | n/a |
PS Ratio | 1.34 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.81 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.39 |
EV / Sales | 1.21 |
EV / EBITDA | 16.82 |
EV / EBIT | 18.98 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.54 |
Debt / EBITDA | 4.60 |
Debt / FCF | n/a |
Interest Coverage | 3.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 4.80% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 126.32M |
Profits Per Employee | 8.81M |
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 decreased by -29.67% in the last 52 weeks. The beta is 0.56, so NSE:IRCON's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -29.67% |
50-Day Moving Average | 171.34 |
200-Day Moving Average | 223.88 |
Relative Strength Index (RSI) | 48.08 |
Average Volume (20 Days) | 9,821,592 |
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:IRCON had revenue of INR 109.52 billion and earned 7.63 billion in profits. Earnings per share was 8.11.
Revenue | 109.52B |
Gross Profit | 11.45B |
Operating Income | 6.46B |
Pretax Income | 10.32B |
Net Income | 7.63B |
EBITDA | 7.35B |
EBIT | 6.46B |
Earnings Per Share (EPS) | 8.11 |
Balance Sheet
The company has 48.64 billion in cash and 33.85 billion in debt, giving a net cash position of 14.80 billion or 15.73 per share.
Cash & Cash Equivalents | 48.64B |
Total Debt | 33.85B |
Net Cash | 14.80B |
Net Cash Per Share | 15.73 |
Equity (Book Value) | 62.13B |
Book Value Per Share | 65.70 |
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 10.45%, with operating and profit margins of 5.90% and 6.97%.
Gross Margin | 10.45% |
Operating Margin | 5.90% |
Pretax Margin | 9.42% |
Profit Margin | 6.97% |
EBITDA Margin | 6.71% |
EBIT Margin | 5.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 1.98%.
Dividend Per Share | 3.10 |
Dividend Yield | 1.98% |
Dividend Growth (YoY) | -1.67% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 1.94% |
Earnings Yield | 5.19% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |