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IRCON International Ltd. (IN:IRCON)
:IRCON
Total Valuation
IRCON International Ltd. has a market cap or net worth of ₹175.83B. The enterprise value is ₹175.91B.
Market Cap₹175.83B
Enterprise Value₹175.91B
Share Statistics
IRCON International Ltd. has 940,515,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding940,515,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IRCON International Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee124.10M
Profits Per Employee8.39M
Employee Count867
Asset Turnover0.55
Inventory Turnover105.26
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio24.2
PS Ratio0.00
PB Ratio2.86
Price to Fair Value2.37
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.31
Income Statement
In the last 12 months, IRCON International Ltd. had revenue of 107.60B and earned 7.27B in profits. Earnings per share was 7.73.
Revenue107.60B
Gross Profit11.99B
Operating Income9.23B
Pretax Income9.39B
Net Income7.27B
EBITDA8.45B
Earnings Per Share (EPS)7.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
IRCON International Ltd. pays an annual dividend of ₹2.948, resulting in a dividend yield of 1.55%
Dividend Per Share₹2.948
Dividend Yield1.55%
Payout Ratio37.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.92
52-Week Price Change-39.28%
50-Day Moving Average196.32
200-Day Moving Average189.50
Relative Strength Index (RSI)43.42
Average Volume (3m)347.18K
Important Dates
IRCON International Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateFeb 17, 2025
Financial Position
IRCON International Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 67.96%
Current Ratio1.59
Quick Ratio1.57
Debt to Market Cap0.28
Net Debt to EBITDA-0.57
Interest Coverage Ratio4.21
Taxes
In the past 12 months, IRCON International Ltd. has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.22
Enterprise Valuation
IRCON International Ltd. EV to EBITDA ratio is 17.17, with an EV/FCF ratio of -6.72.
EV to Sales1.35
EV to EBITDA17.17
EV to Free Cash Flow-6.72
EV to Operating Cash Flow-13.07
Balance Sheet
IRCON International Ltd. has ₹51.92B in cash and marketable securities with ₹42.99B in debt, giving a net cash position of -₹8.93B billion.
Cash & Marketable Securities₹51.92B
Total Debt₹42.99B
Net Cash-₹8.93B
Net Cash Per Share-₹9.50
Tangible Book Value Per Share₹57.96
Margins
Gross margin is 10.21%, with operating margin of 8.58%, and net profit margin of 6.76%.
Gross Margin10.21%
Operating Margin8.58%
Pretax Margin8.73%
Net Profit Margin6.76%
EBITDA Margin7.85%
EBIT Margin6.76%
Analyst Forecast
The average price target for IRCON International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.74%
EPS Growth Forecast-21.77%