Le Travenues Technology Statistics

Total Valuation

NSE:IXIGO has a market cap or net worth of INR 64.52 billion. The enterprise value is 61.26 billion.

Market Cap	64.52B
Enterprise Value	61.26B

Important Dates

The next estimated earnings date is Thursday, July 3, 2025.

Earnings Date	Jul 3, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:IXIGO has 390.11 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	390.11M
Shares Outstanding	390.11M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	20.11%
Float	143.39M

Valuation Ratios

The trailing PE ratio is 106.70 and the forward PE ratio is 74.50. NSE:IXIGO's PEG ratio is 1.62.

PE Ratio	106.70
Forward PE	74.50
PS Ratio	6.92
PB Ratio	10.14
P/TBV Ratio	18.11
P/FCF Ratio	54.63
P/OCF Ratio	52.79
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.23, with an EV/FCF ratio of 51.87.

EV / Earnings	101.79
EV / Sales	6.57
EV / EBITDA	68.23
EV / EBIT	77.11
EV / FCF	51.87

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.

Current Ratio	2.19
Quick Ratio	1.57
Debt / Equity	0.06
Debt / EBITDA	0.41
Debt / FCF	0.34
Interest Coverage	38.00

Financial Efficiency

Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	11.14%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	19.18M
Profits Per Employee	1.24M
Employee Count	486
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:IXIGO has paid 214.71 million in taxes.

Income Tax	214.71M
Effective Tax Rate	26.27%

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.56%
50-Day Moving Average	166.20
200-Day Moving Average	152.30
Relative Strength Index (RSI)	48.72
Average Volume (20 Days)	365,585

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:IXIGO had revenue of INR 9.32 billion and earned 601.82 million in profits. Earnings per share was 1.55.

Revenue	9.32B
Gross Profit	7.69B
Operating Income	885.46M
Pretax Income	817.23M
Net Income	601.82M
EBITDA	988.84M
EBIT	885.46M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 401.82 million in debt, giving a net cash position of 3.28 billion or 8.41 per share.

Cash & Cash Equivalents	3.68B
Total Debt	401.82M
Net Cash	3.28B
Net Cash Per Share	8.41
Equity (Book Value)	6.36B
Book Value Per Share	16.30
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -41.09 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-41.09M
Free Cash Flow	1.18B
FCF Per Share	3.03

Full Cash Flow Statement

Margins

Gross margin is 82.45%, with operating and profit margins of 9.50% and 6.46%.

Gross Margin	82.45%
Operating Margin	9.50%
Pretax Margin	8.77%
Profit Margin	6.46%
EBITDA Margin	10.61%
EBIT Margin	9.50%
FCF Margin	12.67%

Dividends & Yields

NSE:IXIGO 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	-1.61%
Shareholder Yield	n/a
Earnings Yield	0.93%
FCF Yield	1.83%

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	7