India
· Delayed Price · Currency is INR Ircon International Statistics
Total Valuation
NSE:IRCON has a market cap or net worth of INR 149.25 billion. The enterprise value is 134.81 billion.
| Market Cap | 149.25B |
| Enterprise Value | 134.81B |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 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 (%) | 4.27% |
| Float | 327.58M |
Valuation Ratios
The trailing PE ratio is 19.57.
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.66 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 19.28 |
| 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 -31.17% in the last 52 weeks. The beta is 0.71, so NSE:IRCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.17% |
| 50-Day Moving Average | 198.45 |
| 200-Day Moving Average | 237.35 |
| Relative Strength Index (RSI) | 34.10 |
| Average Volume (20 Days) | 11,770,651 |
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 1.95%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.11% |
| 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 |