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Ircon International Limited

Ircon International Limited

IRCON.BO
Ircon International LimitedIN flagBombay Stock Exchange
133.45
INR
-3.15
- -
125.51BMarket Cap

Total Valuation

Ircon International Limited carries a market capitalization of 125.51B, placing it among publicly traded companies globally. Its enterprise value stands at 82.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.51B
Enterprise Value82.71B

Share Statistics

Ircon International Limited currently has 940.52M shares outstanding.

Shares Outstanding940.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ircon International Limited trades at a trailing price-to-earnings ratio of 18.23. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 57.70.

PE Ratio18.23
PS Ratio1.20
PB Ratio57.70
P/TBV Ratio1.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ircon International Limited trades at an EV/EBITDA multiple of 13.72 and an EV/FCF ratio of 30.59. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.91
EV / EBITDA13.72
EV / EBIT13.72
EV / FCF30.59

Financial Position

Ircon International Limited maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.83, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.65
Quick Ratio1.17
Debt / Equity85.83
Debt / EBITDA9.49
Interest Coverage1.72

Financial Efficiency

Ircon International Limited posts a return on equity of 37.23 and a return on invested capital of 4.05.

Return on Equity (ROE)37.23
Return on Assets (ROA)2.92
Return on Invested Capital (ROIC)4.05
Return on Capital Employed (ROCE)13.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover154.51

Taxes

Over the trailing twelve months, Ircon International Limited has paid 1.75B in income taxes, reflecting an effective tax rate of 22.78.

Income Tax1.75B
Effective Tax Rate22.78

Stock Price Statistics

Ircon International Limited's stock has declined approximately -38.85452% over the past 52 weeks. The 50-day moving average sits at 141.27, while the 200-day moving average is 156.27.

Beta (5Y)N/A
52-Week Price Change-38.85452%
50-Day Moving Average141.27
200-Day Moving Average156.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ircon International Limited generated 90.71B in revenue and converted that into 5.95B in net income, yielding earnings per share of 6.29. EBITDA reached 6.03B, while operating income came in at 6.03B.

Revenue90.71B
Gross Profit11.04B
Operating Income6.03B
Pretax Income7.67B
Net Income5.95B
EBITDA6.03B
EBIT6.03B
Earnings Per Share (EPS)6.29

Balance Sheet

Ircon International Limited holds 83.39B in cash and equivalents against 57.26B in total debt, resulting in a net debt position of 8.54B. Total book value stands at 1.88B, with working capital of 46.53B providing operational flexibility.

Cash & Cash Equivalents83.39B
Total Debt57.26B
Net Debt8.54B
Equity (Book Value)1.88B
Book Value Per Share2.00
Working Capital46.53B

Margins

Ircon International Limited operates with a gross margin of 12.17, reflecting its pricing power and cost economics. The operating margin of 6.65 and net profit margin of 6.56 provide insight into operational efficiency.

Gross Margin12.17
Operating Margin6.65
Pretax Margin8.45
Profit Margin6.56
EBITDA Margin6.65

Stock Splits

Ircon International Limited's most recent stock split took place on May 20, 2021 with a 1:2 split ratio.

Last Split Date5/20/2021
Split Ratio1:2

Scores

Ircon International Limited posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26