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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Infibeam Avenues Ltd

About the Company - Infibeam Avenues Ltd

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
IT Consulting & Software28th 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

Infibeam Avenues Ltd. Share Price Update

Share PriceValue
Today₹35.24
Previous Day₹36.95

Basic Stock Data of Infibeam Avenues Ltd

Market Cap 9,647 Cr.
Current Price 34.7
High / Low40.0/12.8
Stock P/E66.5
Book Value 11.6
Dividend Yield0.15 %
ROCE5.53 %
ROE4.09 %
Face Value 1.00

Data Source: screener.in

Infibeam Avenues Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales149228201216311397369418477415653742790
Expenses117190166188277359327377438367606694720
Operating Profit32373628343842413948474970
OPM %21%16%18%13%11%10%11%10%8%11%7%7%9%
Other Income7626563433132133
Interest1111000010111
Depreciation24171117161316151516161617
Profit before tax13252617233028305645513555
Tax %33%36%-22%19%23%20%0%24%29%21%25%28%27%
Net Profit9163213182428234035382540
EPS in Rs0.040.070.120.050.070.090.110.090.150.130.150.100.15

Infibeam Avenues Ltd Quarterly Chart

Infibeam Avenues Ltd Profit & Loss

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%

Infibeam Avenues Ltd Profit & Loss Yearly Chart

Infibeam Avenues Ltd Growth

Compounded Sales Growth
10 Years:29%
5 Years:19%
3 Years:46%
TTM:84%
Compounded Profit Growth
10 Years:22%
5 Years:7%
3 Years:7%
TTM:15%
Stock Price CAGR
10 Years:%
5 Years:32%
3 Years:16%
1 Year:124%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:3%
Last Year:4%

Infibeam Avenues Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital303840435354546666133268268268
Reserves-21-14431706107292,5622,6612,7372,7552,6902,8982,963
Borrowings554395613667402620780
Other Liabilities10534450811242854063006428899301,026
Total Liabilities741191352687501,0432,9683,1743,1303,5503,8544,1044,258
Fixed Assets1425455167902,1152,1022,1262,1012,0802,1432,309
CWIP46826191216032016146746
Investments000006027102392457394461445
Other Assets5689821916647727689386129761,2341,4251,499
Total Assets741191352687501,0432,9683,1743,1303,5503,8544,1044,258

Infibeam Avenues Ltd Reserves and Borrowings Chart

Infibeam Avenues Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -40-11-11-2124599730822155122113
Cash from Investing Activity -6-17-17-91-3-55820-280-42-55-55-88
Cash from Financing Activity 462830123440162-97-54-26-9-3637
Net Cash Flow01211461-33820-27-45913161

Infibeam Avenues Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days21863042524648831392312
Inventory Days61419203713150
Days Payable151045450432332
Cash Conversion Cycle11-3-512463631831392312
Working Capital Days15-8-1615251716210184562330
ROCE %-20%-35%-33%-5%2%8%7%4%4%3%3%6%

Infibeam Avenues Ltd Financial Efficiency Indicators Chart

Infibeam Avenues Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters31.90%31.09%31.07%31.07%30.64%30.64%30.64%30.64%30.63%30.63%29.13%28.13%
FIIs6.07%7.05%7.13%7.59%7.01%7.08%7.07%6.00%6.46%6.11%6.30%6.31%
DIIs0.00%0.03%0.03%0.03%0.04%0.04%0.05%0.06%0.07%0.07%0.08%0.10%
Public61.61%61.41%61.35%60.89%61.89%61.78%61.78%62.86%62.38%62.74%64.03%65.02%
Others0.42%0.42%0.42%0.42%0.42%0.46%0.46%0.46%0.46%0.46%0.46%0.44%
No. of Shareholders65,5731,41,9451,68,8391,80,3562,12,7932,23,3352,31,2772,40,9922,41,9472,79,6074,66,6985,06,308

Infibeam Avenues Ltd Shareholding Pattern Chart

No. of Infibeam Avenues Ltd Shareholders

Infibeam Avenues Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Nifty Smallcap 250 Index Fund8433560.221.61
Motilal Oswal Nifty Smallcap 250 Index Fund5294970.221.01
SBI Nifty Smallcap 250 Index Fund3886030.220.74
Motilal Oswal Nifty 500 Index Fund578690.020.11
Edelweiss Nifty Smallcap 250 Index Fund177970.220.03
Groww Nifty Total Market Index Fund31290.020.01
Motilal Oswal Nifty 500 ETF25330.020

Infibeam Avenues Ltd ROCE Trend

Infibeam Avenues Ltd EPS Trend

Infibeam Avenues Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.510.320.531.631.91
Diluted EPS (Rs.)0.500.310.521.631.89
Cash EPS (Rs.)0.750.511.032.153.03
Book Value[Excl.RevalReserv]/Share (Rs.)11.8211.0421.7042.1541.26
Book Value[Incl.RevalReserv]/Share (Rs.)11.8211.0421.7042.1541.26
Revenue From Operations / Share (Rs.)7.334.835.089.5217.47
PBDIT / Share (Rs.)0.930.571.142.452.82
PBIT / Share (Rs.)0.700.340.571.141.58
PBT / Share (Rs.)0.690.330.541.202.20
Net Profit / Share (Rs.)0.520.280.460.831.79
NP After MI And SOA / Share (Rs.)0.520.320.541.621.91
PBDIT Margin (%)12.7511.9722.4625.7316.16
PBIT Margin (%)9.617.1311.3611.939.06
PBT Margin (%)9.516.9810.8212.5612.58
Net Profit Margin (%)7.175.859.118.7310.24
NP After MI And SOA Margin (%)7.116.6810.6917.0610.95
Return on Networth / Equity (%)4.402.922.503.854.63
Return on Capital Employeed (%)5.683.002.612.643.77
Return On Assets (%)3.402.242.033.454.00
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)0.490.320.180.190.18
Current Ratio (X)1.601.371.451.862.14
Quick Ratio (X)1.601.371.451.862.14
Dividend Payout Ratio (NP) (%)0.0015.330.007.350.00
Dividend Payout Ratio (CP) (%)0.008.890.004.060.00
Earning Retention Ratio (%)0.0084.670.0092.650.00
Cash Earning Retention Ratio (%)0.0091.110.0095.940.00
Interest Coverage Ratio (X)128.8380.1441.5438.3829.04
Interest Coverage Ratio (Post Tax) (X)73.4840.1417.8612.7012.09
Enterprise Value (Cr.)3522.964966.306150.572185.772756.10
EV / Net Operating Revenue (X)1.803.849.103.452.38
EV / EBITDA (X)14.0732.0440.5013.4214.71
MarketCap / Net Operating Revenue (X)1.934.009.333.572.46
Retention Ratios (%)0.0084.660.0092.640.00
Price / BV (X)1.201.752.180.801.04
Price / Net Operating Revenue (X)1.934.009.333.572.46
EarningsYield0.030.010.010.040.04

Infibeam Avenues Ltd Profitability Ratios (%)

Infibeam Avenues Ltd Liquidity Ratios

Infibeam Avenues Ltd Liquidity Ratios (%)

Infibeam Avenues Ltd Interest Coverage Ratios (%)

Infibeam Avenues Ltd Valuation Ratios

Fair Value of Infibeam Avenues Ltd Stock

Fair Value: ₹31.60

The stock is overvalued by 8.94% compared to the current price ₹34.7

*Investments are subject to market risks

Strength and Weakness of Infibeam Avenues Ltd Stock

StrengthWeakness
  1. The stock is trading at a low valuation with an average P/B ratio of 0.87 and average Dividend Yield of 9.82%.
  2. The company has higher reserves (1,598.69 cr) compared to borrowings (32.46 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 -4.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 46.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 20.08, which may not be favorable.

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 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