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India Finsec Limited

India Finsec Limited

IFINSEC.BO
India Finsec LimitedIN flagBombay Stock Exchange
224.95
INR
-0.05
- -
6.57BMarket Cap

Total Valuation

India Finsec Limited carries a market capitalization of 6.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.57B
Enterprise Value7.64B

Share Statistics

India Finsec Limited currently has 29.19M shares outstanding.

Shares Outstanding29.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

India Finsec Limited trades at a trailing price-to-earnings ratio of 49.15. The price-to-sales ratio is 9.33, and the price-to-book ratio stands at 12.68.

PE Ratio49.15
PS Ratio9.33
PB Ratio12.68
P/TBV Ratio2.04
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 19.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.69 provides insight into valuation relative to core operating earnings.

EV / Sales19.26
EV / EBITDA54.69
EV / EBIT54.69
EV / FCFN/A

Financial Position

India Finsec Limited maintains a current ratio of 3.82, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.82
Quick Ratio0.44
Debt / Equity219.70
Debt / EBITDA28.72
Interest CoverageN/A

Financial Efficiency

India Finsec Limited posts a return on equity of 17.77 and a return on invested capital of 2.20.

Return on Equity (ROE)17.77
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)2.20
Return on Capital Employed (ROCE)1.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, India Finsec Limited has paid 35.61M in income taxes, reflecting an effective tax rate of 25.48.

Income Tax35.61M
Effective Tax Rate25.48

Stock Price Statistics

India Finsec Limited's stock has gained approximately 60.44936% over the past 52 weeks. The 50-day moving average sits at 200.81, while the 200-day moving average is 183.16.

Beta (5Y)N/A
52-Week Price Change60.44936%
50-Day Moving Average200.81
200-Day Moving Average183.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, India Finsec Limited generated 396.59M in revenue and converted that into 75.31M in net income, yielding earnings per share of 4.93. EBITDA reached 139.67M, while operating income came in at 139.67M.

Revenue396.59M
Gross Profit171.22M
Operating Income139.67M
Pretax Income139.72M
Net Income75.31M
EBITDA139.67M
EBIT139.67M
Earnings Per Share (EPS)4.93

Balance Sheet

India Finsec Limited holds 606.73M in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 291.92M, with working capital of 3.85B providing operational flexibility.

Cash & Cash Equivalents606.73M
Total Debt4.01B
Net Debt3.31B
Equity (Book Value)291.92M
Book Value Per Share13.83
Working Capital3.85B

Margins

India Finsec Limited operates with a gross margin of 43.17, reflecting its pricing power and cost economics. The operating margin of 35.22 and net profit margin of 18.99 provide insight into operational efficiency.

Gross Margin43.17
Operating Margin35.22
Pretax Margin35.23
Profit Margin18.99
EBITDA Margin35.22

Scores

India Finsec Limited posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47