India · Delayed Price · Currency is INR NSE:IWARE Statistics
Total Valuation
NSE:IWARE has a market cap or net worth of INR 3.99 billion. The enterprise value is 4.58 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
NSE:IWARE has 10.72 million shares outstanding. The number of shares has increased by 33.31% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | +33.31% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | n/a |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.42 |
| EV / Sales | 1.78 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.40 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -1.23 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 41.89% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 41.89% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 26.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.62M |
| Profits Per Employee | 445,613 |
| Employee Count | 338 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IWARE has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +173.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +173.35% |
| 50-Day Moving Average | 438.92 |
| 200-Day Moving Average | 327.59 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 16,620 |
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 2.58 billion and earned 150.62 million in profits. Earnings per share was 14.37.
| Revenue | 2.58B |
| Gross Profit | 2.44B |
| Operating Income | 239.10M |
| Pretax Income | 199.51M |
| Net Income | 150.62M |
| EBITDA | 293.32M |
| EBIT | 239.10M |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 109.02 million in cash and 701.73 million in debt, with a net cash position of -592.71 million or -55.31 per share.
| Cash & Cash Equivalents | 109.02M |
| Total Debt | 701.73M |
| Net Cash | -592.71M |
| Net Cash Per Share | -55.31 |
| Equity (Book Value) | 557.23M |
| Book Value Per Share | 52.00 |
| Working Capital | 277.45M |
Cash Flow
In the last 12 months, operating cash flow was -197.99 million and capital expenditures -371.56 million, giving a free cash flow of -569.55 million.
| Operating Cash Flow | -197.99M |
| Capital Expenditures | -371.56M |
| Depreciation & Amortization | 54.22M |
| Net Borrowing | 404.36M |
| Free Cash Flow | -569.55M |
| FCF Per Share | -53.15 |
Margins
Gross margin is 94.74%, with operating and profit margins of 9.28% and 5.85%.
| Gross Margin | 94.74% |
| Operating Margin | 9.28% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.31% |
| Shareholder Yield | -33.04% |
| Earnings Yield | 3.78% |
| FCF Yield | -14.28% |
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 3.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 5 |