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InfoBeans Technologies Limited

InfoBeans Technologies Limited

INFOBEAN.NS
InfoBeans Technologies LimitedIN flagNational Stock Exchange of India
163.30
INR
-0.88
- -
3.96BMarket Cap

Total Valuation

InfoBeans Technologies Limited carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 9.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.96B
Enterprise Value9.87B

Share Statistics

InfoBeans Technologies Limited currently has 96.96M shares outstanding.

Shares Outstanding96.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

InfoBeans Technologies Limited trades at a trailing price-to-earnings ratio of 18.78. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 12.41.

PE Ratio18.78
PS Ratio3.10
PB Ratio12.41
P/TBV Ratio3.79
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, InfoBeans Technologies Limited trades at an EV/EBITDA multiple of 15.54 and an EV/FCF ratio of 1,314.97. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.54
EV / EBITDA15.54
EV / EBIT15.54
EV / FCF1,314.97

Financial Position

InfoBeans Technologies Limited maintains a current ratio of 10.14, meaning it holds 10.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.55, indicating elevated leverage, while an interest coverage ratio of 64.79 demonstrates strong ability to service its debt obligations.

Current Ratio10.14
Quick Ratio6.78
Debt / Equity3.55
Debt / EBITDA0.23
Interest Coverage64.79

Financial Efficiency

InfoBeans Technologies Limited posts a return on equity of 34.40 and a return on invested capital of 12.48.

Return on Equity (ROE)34.40
Return on Assets (ROA)14.21
Return on Invested Capital (ROIC)12.48
Return on Capital Employed (ROCE)31.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, InfoBeans Technologies Limited has paid 196.00M in income taxes, reflecting an effective tax rate of 23.43.

Income Tax196.00M
Effective Tax Rate23.43

Stock Price Statistics

InfoBeans Technologies Limited's stock has declined approximately -57.0715% over the past 52 weeks. The 50-day moving average sits at 164.16, while the 200-day moving average is 168.98.

Beta (5Y)N/A
52-Week Price Change-57.0715%
50-Day Moving Average164.16
200-Day Moving Average168.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, InfoBeans Technologies Limited generated 3.88B in revenue and converted that into 640.50M in net income, yielding earnings per share of 6.58. EBITDA reached 634.90M, while operating income came in at 634.90M.

Revenue3.88B
Gross Profit1.40B
Operating Income634.90M
Pretax Income836.50M
Net Income640.50M
EBITDA634.90M
EBIT634.90M
Earnings Per Share (EPS)6.58

Balance Sheet

InfoBeans Technologies Limited holds 2.31B in cash and equivalents against 146.70M in total debt, resulting in a net debt position of -593.80M. Total book value stands at 969.60M, with working capital of 3.11B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt146.70M
Net Debt-593.80M
Equity (Book Value)969.60M
Book Value Per Share9.97
Working Capital3.11B

Margins

InfoBeans Technologies Limited operates with a gross margin of 36.08, reflecting its pricing power and cost economics. The operating margin of 16.36 and net profit margin of 16.50 provide insight into operational efficiency.

Gross Margin36.08
Operating Margin16.36
Pretax Margin21.55
Profit Margin16.50
EBITDA Margin16.36

Scores

InfoBeans Technologies Limited posts an Altman Z-Score of 11.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.99