India · Delayed Price · Currency is INR Le Travenues Technology Statistics
Total Valuation
NSE:IXIGO has a market cap or net worth of INR 73.14 billion. The enterprise value is 63.44 billion.
| Market Cap | 73.14B |
| Enterprise Value | 63.44B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:IXIGO has 438.18 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 438.18M |
| Shares Outstanding | 438.18M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 12.53% |
| Owned by Institutions (%) | 43.08% |
| Float | 213.37M |
Valuation Ratios
The trailing PE ratio is 49.64 and the forward PE ratio is 47.69. NSE:IXIGO's PEG ratio is 0.85.
| PE Ratio | 49.64 |
| Forward PE | 47.69 |
| PS Ratio | 5.48 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | 39.59 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.10, with an EV/FCF ratio of 34.62.
| EV / Earnings | 41.21 |
| EV / Sales | 4.73 |
| EV / EBITDA | 82.10 |
| EV / EBIT | 101.52 |
| EV / FCF | 34.62 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.21 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 26.86 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 20.92M |
| Profits Per Employee | 2.40M |
| Employee Count | 624 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:IXIGO has paid 283.69 million in taxes.
| Income Tax | 283.69M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.30, so NSE:IXIGO's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -40.24% |
| 50-Day Moving Average | 155.65 |
| 200-Day Moving Average | 175.64 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 6,538,383 |
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 13.05 billion and earned 1.50 billion in profits. Earnings per share was 3.36.
| Revenue | 13.05B |
| Gross Profit | 10.88B |
| Operating Income | 747.73M |
| Pretax Income | 1.82B |
| Net Income | 1.50B |
| EBITDA | 832.19M |
| EBIT | 747.73M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 9.97 billion in cash and 191.10 million in debt, with a net cash position of 9.78 billion or 22.32 per share.
| Cash & Cash Equivalents | 9.97B |
| Total Debt | 191.10M |
| Net Cash | 9.78B |
| Net Cash Per Share | 22.32 |
| Equity (Book Value) | 21.82B |
| Book Value Per Share | 48.61 |
| Working Capital | 14.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -20.87 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -20.87M |
| Depreciation & Amortization | 84.46M |
| Net Borrowing | -102.90M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 4.07 |
Margins
Gross margin is 83.31%, with operating and profit margins of 5.73% and 11.49%.
| Gross Margin | 83.31% |
| Operating Margin | 5.73% |
| Pretax Margin | 13.94% |
| Profit Margin | 11.49% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 5.73% |
| FCF Margin | 13.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.63% |
| Shareholder Yield | -13.63% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:IXIGO is 185.40, which is 11.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 185.40 |
| Price Target Difference | 11.08% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 20.84% |
| EPS Growth Forecast (3Y) | 37.72% |
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 | 6 |