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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 539807 | NSE: INFIBEAM

Infibeam Avenues Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:45 pm

Market Cap 5,419 Cr.
Current Price 19.4
High / Low 40.1/17.3
Stock P/E24.1
Book Value 12.9
Dividend Yield0.26 %
ROCE6.27 %
ROE4.71 %
Face Value 1.00
PEG Ratio0.98

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

View Share Price Target for Infibeam Avenues Ltd

Competitors of Infibeam Avenues Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
AGS Transact Technologies Ltd 171 Cr. 13.4 118/13.4 41.80.00 %1.26 %16.3 % 10.0
Infibeam Avenues Ltd 5,419 Cr. 19.4 40.1/17.324.1 12.90.26 %6.27 %4.71 % 1.00
DigiSpice Technologies Ltd 523 Cr. 22.4 52.8/18.071.2 10.40.00 %10.7 %3.74 % 3.00
Industry Average2,037.67 Cr18.4047.6521.700.09%6.08%8.25%4.67

All Competitor Stocks of Infibeam Avenues Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 3973694184774156537427879077277451,0171,070
Expenses 359327377438367606694717842662676939992
Operating Profit 38424139484749706565697878
OPM % 10%11%10%8%11%7%7%9%7%9%9%8%7%
Other Income 6343313213261632427
Interest 0001011101122
Depreciation 13161515161616171718161719
Profit before tax 30283056455135555462836284
Tax % 20%0%24%29%21%25%28%27%21%21%17%24%24%
Net Profit 24282340353825414349694764
EPS in Rs 0.090.110.090.150.130.150.100.150.160.180.250.160.22

Last Updated: February 28, 2025, 7:15 pm

Below is a detailed analysis of the quarterly data for Infibeam Avenues Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,017.00 Cr. (Sep 2024) to ₹1,070.00 Cr., marking an increase of ₹53.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹992.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 939.00 Cr. (Sep 2024) to ₹992.00 Cr., marking an increase of ₹53.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹78.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 78.00 Cr..
  • For OPM %, as of Dec 2024, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2024) to 7.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2024) to ₹27.00 Cr., marking an increase of ₹23.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Sep 2024) to ₹19.00 Cr., marking an increase of ₹2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹84.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Sep 2024) to ₹84.00 Cr., marking an increase of ₹22.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00%.
  • For Net Profit, as of Dec 2024, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Sep 2024) to ₹64.00 Cr., marking an increase of ₹17.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.22. The value appears strong and on an upward trend. It has increased from ₹0.16 (Sep 2024) to 0.22, marking an increase of ₹0.06.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:55 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1512072883374418391,1596336761,2941,9623,1713,559
Expenses 1732282913153756839834845341,1491,7872,9203,269
Operating Profit -22-20-22267156176149142145175251290
OPM % -15%-10%-1%7%15%19%15%23%21%11%9%8%8%
Other Income 1275163166731918712879
Interest 1111466442236
Depreciation 371318226682877563626970
Profit before tax -25-27-109561151531308298182208292
Tax % 0%0%-0%-1%23%23%18%17%14%15%25%25%
Net Profit -25-26-11944881261087084136156231
EPS in Rs -0.16-0.16-0.060.040.200.410.480.410.270.320.520.570.81
Dividend Payout % 0%0%0%0%0%3%0%6%9%15%10%9%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-4.00%57.69%181.82%388.89%100.00%43.18%-14.29%-35.19%20.00%61.90%14.71%
Change in YoY Net Profit Growth (%)0.00%61.69%124.13%207.07%-288.89%-56.82%-57.47%-20.90%55.19%41.90%-47.20%

Infibeam Avenues Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

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 Capital 3840435354546666133268268278278
Reserves -14431706107292,5722,6712,7372,7552,6902,8983,1793,324
Borrowings 43956136674026207883136
Other Liabilities 534450811242753963006428899301,6751,506
Total Liabilities 1191352687501,0432,9683,1743,1303,5503,8544,1045,2165,245
Fixed Assets 25455167902,1152,1022,1262,1012,0802,1432,1302,460
CWIP 682619121603201614674311104
Investments 00006027102392457394461560452
Other Assets 89821916647727689386129761,2341,4252,2152,228
Total Assets 1191352687501,0432,9683,1743,1303,5503,8544,1045,2165,245

Below is a detailed analysis of the balance sheet data for Infibeam Avenues Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹278.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹278.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹3,324.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹3,179.00 Cr. (Mar 2024) to ₹3,324.00 Cr., marking an increase of 145.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹136.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹83.00 Cr. (Mar 2024) to ₹136.00 Cr., marking an increase of 53.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,506.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹1,675.00 Cr. (Mar 2024) to ₹1,506.00 Cr., marking a decrease of 169.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,245.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹5,216.00 Cr. (Mar 2024) to ₹5,245.00 Cr., marking an increase of 29.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,460.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,130.00 Cr. (Mar 2024) to ₹2,460.00 Cr., marking an increase of 330.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹104.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹311.00 Cr. (Mar 2024) to ₹104.00 Cr., marking a decrease of 207.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹452.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹560.00 Cr. (Mar 2024) to ₹452.00 Cr., marking a decrease of 108.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,228.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,215.00 Cr. (Mar 2024) to ₹2,228.00 Cr., marking an increase of 13.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,245.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹5,216.00 Cr. (Mar 2024) to ₹5,245.00 Cr., marking an increase of 29.00 Cr..

Notably, the Reserves (₹3,324.00 Cr.) exceed the Borrowings (136.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-65.00-29.00-7.0016.00-69.0089.00136.00123.00122.00138.00167.00168.00

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

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters30.64%30.64%30.64%30.64%30.63%30.63%29.13%28.13%27.43%27.43%27.43%27.36%
FIIs7.01%7.08%7.07%6.00%6.46%6.11%6.30%6.31%7.51%6.57%6.80%7.17%
DIIs0.04%0.04%0.05%0.06%0.07%0.07%0.08%0.10%0.08%0.09%0.12%0.15%
Public61.89%61.78%61.78%62.86%62.38%62.74%64.03%65.02%64.56%65.48%65.21%64.89%
Others0.42%0.46%0.46%0.46%0.46%0.46%0.46%0.44%0.44%0.44%0.44%0.44%
No. of Shareholders2,12,7932,23,3352,31,2772,40,9922,41,9472,79,6074,66,6985,06,3088,87,8938,37,1988,29,1677,95,632

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 Fund1,027,1740.343.61521,6932025-03-1196.89%
Motilal Oswal Nifty Smallcap 250 Index Fund627,3950.332.2521,6932025-03-1120.26%
SBI Nifty Smallcap 250 Index Fund521,6930.331.83521,6932025-03-110%
ICICI Prudential Nifty Smallcap 250 Index Fund238,2000.330.84521,6932025-03-11-54.34%
Motilal Oswal Nifty 500 Index Fund62,2310.030.22521,6932025-03-11-88.07%
Edelweiss Nifty Smallcap 250 Index Fund28,5250.330.1521,6932025-03-11-94.53%
ICICI Prudential S&P BSE 500 ETF16,1070.030.06521,6932025-03-11-96.91%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
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
EarningsYield 0.010.030.010.010.04

After reviewing the key financial ratios for Infibeam Avenues Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 5. It has increased from 0.51 (Mar 23) to 0.57, marking an increase of 0.06.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 23) to 0.56, marking an increase of 0.06.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 3. It has increased from 0.75 (Mar 23) to 0.81, marking an increase of 0.06.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.42. It has increased from 11.82 (Mar 23) to 12.42, marking an increase of 0.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 12.42. It has increased from 11.82 (Mar 23) to 12.42, marking an increase of 0.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 11.40. It has increased from 7.33 (Mar 23) to 11.40, marking an increase of 4.07.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 1.01. This value is below the healthy minimum of 2. It has increased from 0.93 (Mar 23) to 1.01, marking an increase of 0.08.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 0.76. This value is within the healthy range. It has increased from 0.70 (Mar 23) to 0.76, marking an increase of 0.06.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from 0.69 (Mar 23) to 0.75, marking an increase of 0.06.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.52 (Mar 23) to 0.56, marking an increase of 0.04.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.56. This value is below the healthy minimum of 2. It has increased from 0.52 (Mar 23) to 0.56, marking an increase of 0.04.
  • For PBDIT Margin (%), as of Mar 24, the value is 8.85. This value is below the healthy minimum of 10. It has decreased from 12.75 (Mar 23) to 8.85, marking a decrease of 3.90.
  • For PBIT Margin (%), as of Mar 24, the value is 6.68. This value is below the healthy minimum of 10. It has decreased from 9.61 (Mar 23) to 6.68, marking a decrease of 2.93.
  • For PBT Margin (%), as of Mar 24, the value is 6.60. This value is below the healthy minimum of 10. It has decreased from 9.51 (Mar 23) to 6.60, marking a decrease of 2.91.
  • For Net Profit Margin (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 5. It has decreased from 7.17 (Mar 23) to 4.98, marking a decrease of 2.19.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 4.98. This value is below the healthy minimum of 8. It has decreased from 7.11 (Mar 23) to 4.98, marking a decrease of 2.13.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 4.57. This value is below the healthy minimum of 15. It has increased from 4.40 (Mar 23) to 4.57, marking an increase of 0.17.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 5.68. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 5.68.
  • For Return On Assets (%), as of Mar 24, the value is 3.03. This value is below the healthy minimum of 5. It has decreased from 3.40 (Mar 23) to 3.03, marking a decrease of 0.37.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.02. This value is within the healthy range. It has increased from 0.00 (Mar 23) to 0.02, marking an increase of 0.02.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.68. It has increased from 0.49 (Mar 23) to 0.68, marking an increase of 0.19.
  • For Current Ratio (X), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.60 (Mar 23) to 1.39, marking a decrease of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has decreased from 1.60 (Mar 23) to 1.39, marking a decrease of 0.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 8.44. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 8.44, marking an increase of 8.44.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.88. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 5.88, marking an increase of 5.88.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 91.56. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 91.56, marking an increase of 91.56.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.12. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.12, marking an increase of 94.12.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 118.41. This value is within the healthy range. It has decreased from 128.83 (Mar 23) to 118.41, marking a decrease of 10.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 67.63. This value is within the healthy range. It has decreased from 73.48 (Mar 23) to 67.63, marking a decrease of 5.85.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 8,854.22. It has increased from 3,522.96 (Mar 23) to 8,854.22, marking an increase of 5,331.26.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.79. This value is within the healthy range. It has increased from 1.80 (Mar 23) to 2.79, marking an increase of 0.99.
  • For EV / EBITDA (X), as of Mar 24, the value is 31.54. This value exceeds the healthy maximum of 15. It has increased from 14.07 (Mar 23) to 31.54, marking an increase of 17.47.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.99, marking an increase of 1.06.
  • For Retention Ratios (%), as of Mar 24, the value is 91.55. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 91.55, marking an increase of 91.55.
  • For Price / BV (X), as of Mar 24, the value is 2.75. This value is within the healthy range. It has increased from 1.20 (Mar 23) to 2.75, marking an increase of 1.55.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.99. This value is within the healthy range. It has increased from 1.93 (Mar 23) to 2.99, marking an increase of 1.06.
  • For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Infibeam Avenues Ltd as of March 12, 2025 is: ₹11.74

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 March 12, 2025, Infibeam Avenues Ltd is Overvalued by 39.48% compared to the current share price 19.40

Intrinsic Value of Infibeam Avenues Ltd as of March 12, 2025 is: 14.62

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 March 12, 2025, Infibeam Avenues Ltd is Overvalued by 24.64% compared to the current share price 19.40

Last 5 Year EPS CAGR: 24.57%

*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 (275.46 cr) and profit (97.15 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.

Stock Analysis

  • 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 Infibeam Avenues Ltd:
    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: 24.1 (Industry average Stock P/E: 47.65)
      • 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 Providing software support and maintenance to the clients. Company's Total Operating Revenue is Rs. 2963.21 Cr. and Equity Capital is Rs. 278.20 Cr. for the Year ended 31/03/2024.
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 11 March 2025 is ₹11.74, which is 39.48% lower than the current market price of 19.40, indicating the stock is overvalued by 39.48%. The intrinsic value of Infibeam Avenues Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,419 Cr. and recorded a high/low of ₹40.1/17.3 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 5,419 Cr..

What is the current Stock Price of Infibeam Avenues Ltd as on 11 March 2025?

The current stock price of Infibeam Avenues Ltd as on 11 March 2025 is ₹19.4.

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 ₹40.1/17.3.

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

The Stock P/E of Infibeam Avenues Ltd is 24.1.

What is the Book Value of Infibeam Avenues Ltd?

The Book Value of Infibeam Avenues Ltd is 12.9.

What is the Dividend Yield of Infibeam Avenues Ltd?

The Dividend Yield of Infibeam Avenues Ltd is 0.26 %.

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.

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 Infibeam Avenues Ltd. 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