iValue Infosolutions Limited (NSE:IVALUE)

iValue Infosolutions Statistics

Total Valuation

NSE:IVALUE has a market cap or net worth of INR 12.81 billion. The enterprise value is 12.18 billion.

Market Cap	12.81B
Enterprise Value	12.18B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:IVALUE has 54.61 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	54.61M
Shares Outstanding	54.61M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	53.29%
Owned by Institutions (%)	8.13%
Float	19.81M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.20
PB Ratio	2.54
P/TBV Ratio	2.58
P/FCF Ratio	16.95
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 16.13.

EV / Earnings	12.54
EV / Sales	1.14
EV / EBITDA	9.84
EV / EBIT	10.42
EV / FCF	16.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.20.

Current Ratio	1.46
Quick Ratio	1.38
Debt / Equity	0.20
Debt / EBITDA	0.81
Debt / FCF	1.32
Interest Coverage	8.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.96%
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	23.36M
Profits Per Employee	2.13M
Employee Count	457
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IVALUE has paid 301.40 million in taxes.

Income Tax	301.40M
Effective Tax Rate	23.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	282.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.28
Average Volume (20 Days)	155,355

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:IVALUE had revenue of INR 10.68 billion and earned 971.40 million in profits. Earnings per share was 17.97.

Revenue	10.68B
Gross Profit	1.81B
Operating Income	1.17B
Pretax Income	1.27B
Net Income	971.40M
EBITDA	1.18B
EBIT	1.17B
Earnings Per Share (EPS)	17.97

Balance Sheet

The company has 1.62 billion in cash and 999.00 million in debt, with a net cash position of 616.90 million or 11.30 per share.

Cash & Cash Equivalents	1.62B
Total Debt	999.00M
Net Cash	616.90M
Net Cash Per Share	11.30
Equity (Book Value)	5.03B
Book Value Per Share	92.41
Working Capital	4.09B

Cash Flow

In the last 12 months, operating cash flow was 758.10 million and capital expenditures -2.50 million, giving a free cash flow of 755.60 million.

Operating Cash Flow	758.10M
Capital Expenditures	-2.50M
Free Cash Flow	755.60M
FCF Per Share	13.84

Margins

Gross margin is 16.94%, with operating and profit margins of 10.95% and 9.10%.

Gross Margin	16.94%
Operating Margin	10.95%
Pretax Margin	11.94%
Profit Margin	9.10%
EBITDA Margin	11.08%
EBIT Margin	10.95%
FCF Margin	7.08%

Dividends & Yields

NSE:IVALUE 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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	7.58%
FCF Yield	5.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3