IM+ Capitals Limited

    IM+ Capitals Limited

    BBSE:IMCAP
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    INR
    - -
    - -
    6.79P/E

    Valuation Ratios

    As of June 30, 2024, IM+ Capitals Limited trades at a trailing price-to-earnings ratio of 6.79.

    PE Ratio6.79
    PS Ratio1.24

    Enterprise Valuation

    As of June 30, 2024, IM+ Capitals Limited trades at an EV/EBITDA multiple of 11.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales1.24
    EV / EBITDA11.50
    EV / EBIT11.50

    Financial Position

    As of June 30, 2024, IM+ Capitals Limited maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio7.65
    Quick Ratio0.37
    Debt / Equity28.01

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on capital employed (ROCE) is 230.28, useful for judging operating efficiency across full business cycles.

    Return on Capital Employed (ROCE)230.28

    Taxes

    These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 0.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate0.77

    Margins

    Over the twelve months ended June 30, 2024, IM+ Capitals Limited posted a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 18.28 provide insight into operational efficiency.

    Gross Margin18.70
    Operating Margin10.80
    Pretax Margin18.41
    Profit Margin18.28
    EBITDA Margin10.80

    Scores

    As of June 30, 2024, IM+ Capitals Limited has an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score5.83