India · Delayed Price · Currency is INR iValue Infosolutions Statistics
Total Valuation
NSE:IVALUE has a market cap or net worth of INR 15.72 billion. The enterprise value is 13.59 billion.
| Market Cap | 15.72B |
| Enterprise Value | 13.59B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IVALUE has 54.63 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 54.63M |
| Shares Outstanding | 54.63M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 8.16% |
| Float | 25.53M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 11.94. NSE:IVALUE's PEG ratio is 0.52.
| PE Ratio | 16.00 |
| Forward PE | 11.94 |
| PS Ratio | 1.49 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 12.61.
| EV / Earnings | 13.83 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 10.67 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.64 |
| Interest Coverage | 11.32 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.10M |
| Profits Per Employee | 2.15M |
| Employee Count | 457 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 79.44 |
Taxes
In the past 12 months, NSE:IVALUE has paid 319.50 million in taxes.
| Income Tax | 319.50M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 264.50 |
| 200-Day Moving Average | 262.06 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 1,102,268 |
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 10.56 billion and earned 982.30 million in profits. Earnings per share was 17.98.
| Revenue | 10.56B |
| Gross Profit | 1.92B |
| Operating Income | 1.27B |
| Pretax Income | 1.30B |
| Net Income | 982.30M |
| EBITDA | 1.28B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 17.98 |
Balance Sheet
The company has 2.76 billion in cash and 693.30 million in debt, with a net cash position of 2.06 billion or 37.76 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 693.30M |
| Net Cash | 2.06B |
| Net Cash Per Share | 37.76 |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 103.95 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -2.20 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 69.50M |
| Net Borrowing | -7.40M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 19.73 |
Margins
Gross margin is 18.19%, with operating and profit margins of 12.07% and 9.31%.
| Gross Margin | 18.19% |
| Operating Margin | 12.07% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 12.07% |
| FCF Margin | 10.21% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | 6.25% |
| FCF Yield | 6.86% |
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
NSE:IVALUE has an Altman Z-Score of 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |