Indo-City Infotech Limited
Bombay Stock ExchangeTotal Valuation
Indo-City Infotech Limited carries a market capitalization of 134.16M, placing it among publicly traded companies globally. Its enterprise value stands at 68.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.16M |
| Enterprise Value | 68.11M |
Share Statistics
Indo-City Infotech Limited currently has 10.40M shares outstanding.
| Shares Outstanding | 10.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Indo-City Infotech Limited trades at a trailing price-to-earnings ratio of 44.06. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.19.
| PE Ratio | 44.06 |
| PS Ratio | 2.38 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Indo-City Infotech Limited trades at an EV/EBITDA multiple of 95.00 and an EV/FCF ratio of 8,831.70. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 95.00 |
| EV / EBIT | 95.00 |
| EV / FCF | 8,831.70 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 59.75 |
Financial Efficiency
Indo-City Infotech Limited posts a return on equity of 2.87 and a return on invested capital of 0.40.
| Return on Equity (ROE) | 2.87 |
| Return on Assets (ROA) | 2.41 |
| Return on Invested Capital (ROIC) | 0.40 |
| Return on Capital Employed (ROCE) | 2.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.36 |
Taxes
Over the trailing twelve months, Indo-City Infotech Limited has paid 1.57M in income taxes, reflecting an effective tax rate of 35.73.
| Income Tax | 1.57M |
| Effective Tax Rate | 35.73 |
Stock Price Statistics
Indo-City Infotech Limited's stock has gained approximately 21.12676% over the past 52 weeks. The 50-day moving average sits at 12.67, while the 200-day moving average is 12.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.12676% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Indo-City Infotech Limited generated 52.20M in revenue and converted that into 2.82M in net income, yielding earnings per share of 0.27. EBITDA reached 717,000.00, while operating income came in at 717,000.00.
| Revenue | 52.20M |
| Gross Profit | 11.94M |
| Operating Income | 717,000.00 |
| Pretax Income | 4.38M |
| Net Income | 2.82M |
| EBITDA | 717,000.00 |
| EBIT | 717,000.00 |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Total book value stands at 104.00M, with working capital of 98.70M providing operational flexibility.
| Cash & Cash Equivalents | 55.97M |
| Total Debt | N/A |
| Net Debt | -1.67M |
| Equity (Book Value) | 104.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 98.70M |
Margins
Indo-City Infotech Limited operates with a gross margin of 22.87, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 5.39 provide insight into operational efficiency.
| Gross Margin | 22.87 |
| Operating Margin | 1.37 |
| Pretax Margin | 8.40 |
| Profit Margin | 5.39 |
| EBITDA Margin | 1.37 |
Scores
Indo-City Infotech Limited posts an Altman Z-Score of 449.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 449.98 |