NSE:IWARE Statistics

Total Valuation

NSE:IWARE has a market cap or net worth of INR 963.37 million. The enterprise value is 1.22 billion.

Market Cap	963.37M
Enterprise Value	1.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:IWARE has 10.72 million shares outstanding.

Current Share Class	10.72M
Shares Outstanding	10.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	n/a
Float	2.86M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	1.12
PB Ratio	5.95
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	16.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -131.11.

EV / Earnings	15.19
EV / Sales	1.42
EV / EBITDA	7.15
EV / EBIT	9.02
EV / FCF	-131.11

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.84.

Current Ratio	1.29
Quick Ratio	1.05
Debt / Equity	1.84
Debt / EBITDA	1.75
Debt / FCF	-32.00
Interest Coverage	4.68

Financial Efficiency

Return on equity (ROE) is 65.86% and return on invested capital (ROIC) is 21.25%.

Return on Equity (ROE)	65.86%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	21.25%
Return on Capital Employed (ROCE)	37.95%
Revenue Per Employee	4.03M
Profits Per Employee	376,493
Employee Count	213
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IWARE has paid 28.34 million in taxes.

Income Tax	28.34M
Effective Tax Rate	26.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	28,860

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:IWARE had revenue of INR 858.22 million and earned 80.19 million in profits. Earnings per share was 10.20.

Revenue	858.22M
Gross Profit	777.41M
Operating Income	135.05M
Pretax Income	108.54M
Net Income	80.19M
EBITDA	170.40M
EBIT	135.05M
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 42.44 million in cash and 297.37 million in debt, giving a net cash position of -254.94 million or -23.79 per share.

Cash & Cash Equivalents	42.44M
Total Debt	297.37M
Net Cash	-254.94M
Net Cash Per Share	-23.79
Equity (Book Value)	161.86M
Book Value Per Share	20.59
Working Capital	61.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.90 million and capital expenditures -69.19 million, giving a free cash flow of -9.29 million.

Operating Cash Flow	59.90M
Capital Expenditures	-69.19M
Free Cash Flow	-9.29M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 90.58%, with operating and profit margins of 15.74% and 9.34%.

Gross Margin	90.58%
Operating Margin	15.74%
Pretax Margin	12.65%
Profit Margin	9.34%
EBITDA Margin	19.86%
EBIT Margin	15.74%
FCF Margin	n/a

Dividends & Yields

NSE:IWARE 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.32%
FCF Yield	-0.96%

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:IWARE has an Altman Z-Score of 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4