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Last Updated on: 21 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539807 | NSE: INFIBEAM

Infibeam Avenues Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:23 am

Market Cap 7,216 Cr.
Current Price 25.9
High / Low 40.1/19.8
Stock P/E35.4
Book Value 13.0
Dividend Yield0.19 %
ROCE6.27 %
ROE4.71 %
Face Value 1.00
PEG Ratio5.85

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
AGS Transact Technologies Ltd 864 Cr. 70.4 127/63.494.0 43.70.00 %1.26 %16.3 % 10.0
Infibeam Avenues Ltd 7,216 Cr. 25.9 40.1/19.835.4 13.00.19 %6.27 %4.71 % 1.00
DigiSpice Technologies Ltd 742 Cr. 31.8 52.8/23.273.4 10.40.00 %10.7 %3.74 % 3.00
Industry Average2,940.67 Cr42.7067.6022.370.06%6.08%8.25%4.67

All Competitor Stocks of

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales228201216311397369418477415653742790912
Expenses190166188277359327377438367606694720845
Operating Profit37362834384241394847497067
OPM %16%18%13%11%10%11%10%8%11%7%7%9%7%
Other Income6265634331321336
Interest1110000101110
Depreciation17111716131615151616161717
Profit before tax25261723302830564551355555
Tax %36%-22%19%23%20%0%24%29%21%25%28%27%26%
Net Profit16321318242823403538254041
EPS in Rs0.070.120.050.070.090.110.090.150.130.150.100.150.15

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1281512072883374418391,1596336761,2941,9623,097
Expenses1381732282913153756839834845341,1491,7872,864
Operating Profit-10-22-20-22267156176149142145175233
OPM %-8%-15%-10%-1%7%15%19%15%23%21%11%9%8%
Other Income112751631667319187133
Interest1111146644222
Depreciation13713182266828775636267
Profit before tax-11-25-27-109561151531308298182197
Tax %0%0%-0%0%-1%23%23%18%17%14%15%25%
Net Profit-11-25-26-11944881261087084136145
EPS in Rs-0.09-0.16-0.16-0.060.040.200.410.480.410.270.320.520.55
Dividend Payout %0%0%0%0%0%0%3%0%6%9%15%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-127.27%-4.00%57.69%181.82%388.89%100.00%43.18%-14.29%-35.19%20.00%61.90%
Change in YoY Net Profit Growth (%)0.00%123.27%61.69%124.13%207.07%-288.89%-56.82%-57.47%-20.90%55.19%41.90%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:31%
5 Years:22%
3 Years:67%
TTM:31%
Compounded Profit Growth
10 Years:23%
5 Years:12%
3 Years:30%
TTM:45%
Stock Price CAGR
10 Years:%
5 Years:19%
3 Years:11%
1 Year:26%
Return on Equity
10 Years:4%
5 Years:4%
3 Years:4%
Last Year:5%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:25 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital3840435354546666133268268278278
Reserves-14431706107292,5722,6712,7372,7552,6902,8983,1793,324
Borrowings43956136674026207883136
Other Liabilities534450811242753963006428899301,6751,506
Total Liabilities1191352687501,0432,9683,1743,1303,5503,8544,1045,2165,245
Fixed Assets25455167902,1152,1022,1262,1012,0802,1432,1302,460
CWIP682619121603201614674311104
Investments00006027102392457394461560452
Other Assets89821916647727689386129761,2341,4252,2152,228
Total Assets1191352687501,0432,9683,1743,1303,5503,8544,1045,2165,245

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-11-11-2124599730822155122113720
Cash from Investing Activity +-17-17-91-3-55820-280-42-55-55-88-460
Cash from Financing Activity +2830123440162-97-54-26-9-3637178
Net Cash Flow1211461-33820-27-45913161437

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-10.00-65.00-29.00-7.0016.00-69.0089.00136.00123.00122.00138.00167.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days86304252464883139231215
Inventory Days141920371315-0
Days Payable1045450432332
Cash Conversion Cycle-3-51246363183139231215
Working Capital Days-8-1615251716210184562330-14
ROCE %-35%-33%-5%2%8%7%4%4%3%3%6%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters31.07%31.07%30.64%30.64%30.64%30.64%30.63%30.63%29.13%28.13%27.43%27.43%
FIIs7.13%7.59%7.01%7.08%7.07%6.00%6.46%6.11%6.30%6.31%7.51%6.57%
DIIs0.03%0.03%0.04%0.04%0.05%0.06%0.07%0.07%0.08%0.10%0.08%0.09%
Public61.35%60.89%61.89%61.78%61.78%62.86%62.38%62.74%64.03%65.02%64.56%65.48%
Others0.42%0.42%0.42%0.46%0.46%0.46%0.46%0.46%0.46%0.44%0.44%0.44%
No. of Shareholders1,68,8391,80,3562,12,7932,23,3352,31,2772,40,9922,41,9472,79,6074,66,6985,06,3088,87,8938,37,198

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund1,027,1740.343.61521,6932024-12-1796.89%
Motilal Oswal Nifty Smallcap 250 Index Fund627,3950.332.2521,6932024-12-1720.26%
SBI Nifty Smallcap 250 Index Fund521,6930.331.83521,6932024-12-170%
ICICI Prudential Nifty Smallcap 250 Index Fund238,2000.330.84521,6932024-12-17-54.34%
Motilal Oswal Nifty 500 Index Fund62,2310.030.22521,6932024-12-17-88.07%
Edelweiss Nifty Smallcap 250 Index Fund28,5250.330.1521,6932024-12-17-94.53%
ICICI Prudential S&P BSE 500 ETF16,1070.030.06521,6932024-12-17-96.91%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.570.510.320.531.63
Diluted EPS (Rs.)0.560.500.310.521.63
Cash EPS (Rs.)0.810.750.511.032.15
Book Value[Excl.RevalReserv]/Share (Rs.)12.4211.8211.0421.7042.15
Book Value[Incl.RevalReserv]/Share (Rs.)12.4211.8211.0421.7042.15
Revenue From Operations / Share (Rs.)11.407.334.835.089.52
PBDIT / Share (Rs.)1.010.930.571.142.45
PBIT / Share (Rs.)0.760.700.340.571.14
PBT / Share (Rs.)0.750.690.330.541.20
Net Profit / Share (Rs.)0.560.520.280.460.83
NP After MI And SOA / Share (Rs.)0.560.520.320.541.62
PBDIT Margin (%)8.8512.7511.9722.4625.73
PBIT Margin (%)6.689.617.1311.3611.93
PBT Margin (%)6.609.516.9810.8212.56
Net Profit Margin (%)4.987.175.859.118.73
NP After MI And SOA Margin (%)4.987.116.6810.6917.06
Return on Networth / Equity (%)4.574.402.922.503.85
Return on Capital Employeed (%)5.685.683.002.612.64
Return On Assets (%)3.033.402.242.033.45
Long Term Debt / Equity (X)0.020.000.000.000.01
Total Debt / Equity (X)0.020.000.000.010.01
Asset Turnover Ratio (%)0.680.490.320.180.19
Current Ratio (X)1.391.601.371.451.86
Quick Ratio (X)1.391.601.371.451.86
Dividend Payout Ratio (NP) (%)8.440.0015.330.007.35
Dividend Payout Ratio (CP) (%)5.880.008.890.004.06
Earning Retention Ratio (%)91.560.0084.670.0092.65
Cash Earning Retention Ratio (%)94.120.0091.110.0095.94
Interest Coverage Ratio (X)118.41128.8380.1441.5438.38
Interest Coverage Ratio (Post Tax) (X)67.6373.4840.1417.8612.70
Enterprise Value (Cr.)8854.223522.964966.306150.572185.77
EV / Net Operating Revenue (X)2.791.803.849.103.45
EV / EBITDA (X)31.5414.0732.0440.5013.42
MarketCap / Net Operating Revenue (X)2.991.934.009.333.57
Retention Ratios (%)91.550.0084.660.0092.64
Price / BV (X)2.751.201.752.180.80
Price / Net Operating Revenue (X)2.991.934.009.333.57
EarningsYield0.010.030.010.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 21.72

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 21, 2024, is Overvalued by 16.14% compared to the current share price 25.90

Intrinsic Value of as of December 21, 2024 is: 23.03

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 21, 2024, is Overvalued by 11.08% compared to the current share price 25.90

Last 5 Year EPS CAGR: 6.05%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.70 and average Dividend Yield of 9.34%.
  2. The company has higher reserves (1,874.15 cr) compared to borrowings (45.08 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (285.08 cr) and profit (73.00 cr) over the years.
  1. The stock has a low average ROCE of -2.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 44.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 20.42, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 4.98%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 5.68% (Industry Average ROCE: 6.08%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 4.57% (Industry Average ROE: 8.25%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 67.63
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.39
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 35.4 (Industry average Stock P/E: 67.6)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.02
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Infibeam Avenues Ltd. is a Public Limited Listed company incorporated on 30/06/2010 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L64203GJ2010PLC061366 and registration number is 061366. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company’s Total Operating Revenue is Rs. 1167.48 Cr. and Equity Capital is Rs. 267.63 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Financial Technologies (Fintech)28th Floor, GIFT Two Building, Gandhinagar District Gujarat 382355ir@ia.ooo
http://www.ia.ooo
Management
NamePosition Held
Mr. Ajit MehtaChairman Emeritus
Mr. Vishal MehtaChairman & Managing Director
Mr. Vishwas PatelJoint Managing Director
Mr. Keyoor BakshiIndependent Director
Mr. Roopkishan DaveIndependent Director
Ms. Vijaylaxmi ShethIndependent Director
Mr. Piyushkumar SinhaIndependent Director
Mr. Narayanan SadanandanIndependent Director

FAQ

What is the latest intrinsic value of Infibeam Avenues Ltd?

The latest intrinsic value of Infibeam Avenues Ltd as on 21 December 2024 is ₹21.72, which is 16.14% lower than the current market price of ₹25.90. The stock has a market capitalization of 7,216 Cr. and recorded a high/low of 40.1/19.8 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹3,324 Cr and total liabilities of ₹5,245 Cr.

What is the Market Cap of Infibeam Avenues Ltd?

The Market Cap of Infibeam Avenues Ltd is 7,216 Cr..

What is the current Stock Price of Infibeam Avenues Ltd as on 21 December 2024?

The current stock price of Infibeam Avenues Ltd as on 21 December 2024 is 25.9.

What is the High / Low of Infibeam Avenues Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Infibeam Avenues Ltd stocks is 40.1/19.8.

What is the Stock P/E of Infibeam Avenues Ltd?

The Stock P/E of Infibeam Avenues Ltd is 35.4.

What is the Book Value of Infibeam Avenues Ltd?

The Book Value of Infibeam Avenues Ltd is 13.0.

What is the Dividend Yield of Infibeam Avenues Ltd?

The Dividend Yield of Infibeam Avenues Ltd is 0.19 %.

What is the ROCE of Infibeam Avenues Ltd?

The ROCE of Infibeam Avenues Ltd is 6.27 %.

What is the ROE of Infibeam Avenues Ltd?

The ROE of Infibeam Avenues Ltd is 4.71 %.

What is the Face Value of Infibeam Avenues Ltd?

The Face Value of Infibeam Avenues Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE