IEL Limited
Bombay Stock ExchangeTotal Valuation
IEL Limited carries a market capitalization of 895.80M, placing it among publicly traded companies globally. Its enterprise value stands at 759.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 895.80M |
| Enterprise Value | 759.83M |
Share Statistics
IEL Limited currently has 130.39M shares outstanding.
| Shares Outstanding | 130.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
IEL Limited trades at a trailing price-to-earnings ratio of 407.13. The price-to-sales ratio is 77.48, and the price-to-book ratio stands at 5.76.
| PE Ratio | 407.13 |
| PS Ratio | 77.48 |
| PB Ratio | 5.76 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 78.33 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,438.97 |
Financial Position
IEL Limited maintains a current ratio of 56.30, meaning it holds 56.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 56.30 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | -13.45 |
| Interest Coverage | -0.90 |
Financial Efficiency
IEL Limited posts a return on equity of 1.66 and a return on invested capital of -0.10.
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 0.39 |
| Return on Invested Capital (ROIC) | -0.10 |
| Return on Capital Employed (ROCE) | 2.00 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IEL Limited has paid 755,000.00 in income taxes, reflecting an effective tax rate of 29.03.
| Income Tax | 755,000.00 |
| Effective Tax Rate | 29.03 |
Stock Price Statistics
IEL Limited's stock has gained approximately 46.17021% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.17021% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IEL Limited generated 9.70M in revenue and converted that into 1.85M in net income, yielding earnings per share of 0.01. EBITDA reached -669,000.00, while operating income came in at -669,000.00.
| Revenue | 9.70M |
| Gross Profit | 9.70M |
| Operating Income | -669,000.00 |
| Pretax Income | 2.60M |
| Net Income | 1.85M |
| EBITDA | -669,000.00 |
| EBIT | -669,000.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
IEL Limited holds 731,000.00 in cash and equivalents against 9.00M in total debt, resulting in a net debt position of 8.27M. Total book value stands at 130.39M, with working capital of 344.17M providing operational flexibility.
| Cash & Cash Equivalents | 731,000.00 |
| Total Debt | 9.00M |
| Net Debt | 8.27M |
| Equity (Book Value) | 130.39M |
| Book Value Per Share | 0.99 |
| Working Capital | 344.17M |
Margins
IEL Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -6.90 and net profit margin of 19.03 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -6.90 |
| Pretax Margin | 26.81 |
| Profit Margin | 19.03 |
| EBITDA Margin | -6.90 |
Stock Splits
IEL Limited's most recent stock split took place on September 25, 2023 with a 1:10 split ratio.
| Last Split Date | 9/25/2023 |
| Split Ratio | 1:10 |
Scores
IEL Limited posts an Altman Z-Score of 22.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.51 |