IB Infotech Enterprises Limited

IB Infotech Enterprises Limited

IBINFO.BO
IB Infotech Enterprises LimitedIN flagBombay Stock Exchange
40.28
INR
-2.12
- -
515.87MMarket Cap

Total Valuation

IB Infotech Enterprises Limited carries a market capitalization of 515.87M, placing it among publicly traded companies globally. Its enterprise value stands at 797.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap515.87M
Enterprise Value797.17M

Share Statistics

IB Infotech Enterprises Limited currently has 12.81M shares outstanding.

Shares Outstanding12.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IB Infotech Enterprises Limited trades at a trailing price-to-earnings ratio of 45.87. The price-to-sales ratio is 11.10, and the price-to-book ratio stands at 61.84.

PE Ratio45.87
PS Ratio11.10
PB Ratio61.84
P/TBV Ratio19.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, IB Infotech Enterprises Limited trades at an EV/EBITDA multiple of 62.59 and an EV/FCF ratio of 391.59. The EV/Sales ratio of 11.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.59 provides insight into valuation relative to core operating earnings.

EV / Sales11.18
EV / EBITDA62.59
EV / EBIT62.59
EV / FCF391.59

Financial Position

IB Infotech Enterprises Limited maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.02, indicating elevated leverage, while an interest coverage ratio of 4.68 demonstrates adequate ability to service its debt obligations.

Current Ratio4.30
Quick Ratio1.53
Debt / Equity53.02
Debt / EBITDA1.68
Interest Coverage4.68

Financial Efficiency

IB Infotech Enterprises Limited posts a return on equity of 103.75 and a return on invested capital of 17.75.

Return on Equity (ROE)103.75
Return on Assets (ROA)29.90
Return on Invested Capital (ROIC)17.75
Return on Capital Employed (ROCE)50.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, IB Infotech Enterprises Limited has paid 5.81M in income taxes, reflecting an effective tax rate of 25.18.

Income Tax5.81M
Effective Tax Rate25.18

Stock Price Statistics

IB Infotech Enterprises Limited's stock has gained approximately 130.17143% over the past 52 weeks. The 50-day moving average sits at 52.60, while the 200-day moving average is 42.66.

Beta (5Y)N/A
52-Week Price Change130.17143%
50-Day Moving Average52.60
200-Day Moving Average42.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IB Infotech Enterprises Limited generated 71.32M in revenue and converted that into 17.26M in net income, yielding earnings per share of 1.35. EBITDA reached 12.74M, while operating income came in at 12.74M.

Revenue71.32M
Gross Profit19.68M
Operating Income12.74M
Pretax Income23.07M
Net Income17.26M
EBITDA12.74M
EBIT12.74M
Earnings Per Share (EPS)1.35

Balance Sheet

IB Infotech Enterprises Limited holds 16.14M in cash and equivalents against 21.34M in total debt, resulting in a net debt position of -692,000.00. Total book value stands at 12.81M, with working capital of 34.77M providing operational flexibility.

Cash & Cash Equivalents16.14M
Total Debt21.34M
Net Debt-692,000.00
Equity (Book Value)12.81M
Book Value Per Share1.00
Working Capital34.77M

Margins

IB Infotech Enterprises Limited operates with a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 24.21 provide insight into operational efficiency.

Gross Margin27.59
Operating Margin17.86
Pretax Margin32.35
Profit Margin24.21
EBITDA Margin17.86

Stock Splits

IB Infotech Enterprises Limited's most recent stock split took place on May 26, 2026 with a 1:10 split ratio.

Last Split Date5/26/2026
Split Ratio1:10

Scores

IB Infotech Enterprises Limited posts an Altman Z-Score of 19.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.76