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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of InfoBeans Technologies Ltd

About the Company - InfoBeans Technologies Ltd

InfoBeans Technologies Ltd. is a Public Limited Listed company incorporated on 18/03/2011 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L72200MP2011PLC025622 and registration number is 025622. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company’s Total Operating Revenue is Rs. 158.92 Cr. and Equity Capital is Rs. 24.17 Cr. for the Year ended 31/03/2022.
IT Consulting & Software2nd Floor, Crystal IT Park, Bhawarkua Main Road, Indore Madhya Pradesh
NamePosition Held
Mr. Siddharth SethiManaging Director
Mr. Mitesh BohraExecutive Director & President
Mr. Avinash SethiDirector & CFO
Mr. Sumer Bahadur SinghInd. Non-Executive Director
Mr. Santosh MuchhalInd. Non-Executive Director
Mrs. Shilpa SabooInd. Non-Executive Director
Mrs. Mayuri MukherjeeInd. Non-Executive Director

InfoBeans Technologies Ltd. Share Price Update

Share PriceValue
Previous Day₹421.65

Basic Stock Data of InfoBeans Technologies Ltd

Market Cap 987 Cr.
Current Price 406
High / Low555/380
Stock P/E54.9
Book Value 115
Dividend Yield0.25 %
ROCE19.1 %
ROE14.3 %
Face Value 10.0

Data Source:

InfoBeans Technologies Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit7.3710.449.6412.628.1420.6424.3521.5020.4518.1910.8912.1411.08
OPM %17.84%23.63%20.55%24.31%14.40%28.83%26.64%22.35%20.56%18.62%11.84%13.25%12.19%
Other Income1.048.543.263.328.372.543.352.122.134.404.872.774.29
Profit before tax3.9114.467.2111.9711.8418.9318.2914.2013.2613.126.015.866.33
Tax %-22.25%0.55%-39.11%10.61%1.52%9.56%12.41%18.10%22.85%28.73%21.13%40.96%33.49%
Net Profit4.7814.3810.0310.7011.6617.1216.0211.6310.239.354.743.464.21
EPS in Rs1.995.994.184.444.847.086.634.804.223.861.951.421.73

InfoBeans Technologies Ltd Quarterly Chart

InfoBeans Technologies Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit3799181519202939667152
OPM %14%22%22%21%24%18%20%17%19%22%24%18%14%
Other Income00-00-1125815181316
Profit before tax3776151319222635614731
Tax %22%11%4%12%11%-6%11%14%17%-5%9%23%
Net Profit2676131317192137553622
EPS in Rs1,466.6725.6814.3310.9925.867.526.977.878.8215.3422.7514.838.96
Dividend Payout %3%2%1%1%1%2%7%1%0%20%4%7%

InfoBeans Technologies Ltd Profit & Loss Yearly Chart

InfoBeans Technologies Ltd Growth

Compounded Sales Growth
10 Years:28%
5 Years:32%
3 Years:35%
Compounded Profit Growth
10 Years:19%
5 Years:17%
3 Years:20%
Stock Price CAGR
10 Years:%
5 Years:43%
3 Years:39%
1 Year:-19%
Return on Equity
10 Years:21%
5 Years:19%
3 Years:21%
Last Year:14%

InfoBeans Technologies Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital025551824242424242424
Other Liabilities22347697352613698115
Total Liabilities111727324864115134213245399406429
Fixed Assets22765541010182223217206
Other Assets7121521394973755692140120148
Total Assets111727324864115134213245399406429

InfoBeans Technologies Ltd Reserves and Borrowings Chart

InfoBeans Technologies Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 42658992060368177
Cash from Investing Activity -2-2-8-2-2-7-29-12-47-20-47-71
Cash from Financing Activity -0-01-1-0433-1-12-4-15-14
Net Cash Flow10-125712611218-8

InfoBeans Technologies Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days335857798358816878809161
Inventory Days
Days Payable
Cash Conversion Cycle335857798358816878809161
Working Capital Days225551697573958370641726
ROCE %58%40%25%45%23%23%18%18%19%27%19%

InfoBeans Technologies Ltd Financial Efficiency Indicators Chart

InfoBeans Technologies Ltd Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023
No. of Shareholders22,09725,23726,90828,653

InfoBeans Technologies Ltd Shareholding Pattern Chart

No. of InfoBeans Technologies Ltd Shareholders

This stock is not held by any mutual fund

InfoBeans Technologies Ltd ROCE Trend

InfoBeans Technologies Ltd EPS Trend

InfoBeans Technologies Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)14.8322.8215.348.817.87
Diluted EPS (Rs.)14.7422.6215.158.817.87
Cash EPS (Rs.)27.2631.1622.0412.818.92
Book Value[Excl.RevalReserv]/Share (Rs.)111.9795.3975.3760.1452.68
Book Value[Incl.RevalReserv]/Share (Rs.)111.9795.3975.3760.1452.68
Revenue From Operations / Share (Rs.)158.89112.2975.0865.2048.10
PBDIT / Share (Rs.)34.8735.1922.9115.4910.24
PBIT / Share (Rs.)22.4426.8116.2011.499.19
PBT / Share (Rs.)19.2224.9014.5910.689.17
Net Profit / Share (Rs.)14.8322.7815.338.817.87
NP After MI And SOA / Share (Rs.)14.8322.7815.338.817.87
PBDIT Margin (%)21.9431.3430.5123.7521.28
PBIT Margin (%)14.1223.8721.5717.6219.10
PBT Margin (%)12.0922.1719.4316.3819.07
Net Profit Margin (%)9.3320.2820.4213.5116.35
NP After MI And SOA Margin (%)9.3320.2820.4213.5116.35
Return on Networth / Equity (%)13.2423.8720.3414.6514.93
Return on Capital Employeed (%)14.7621.6317.2713.7217.04
Return On Assets (%)8.5013.2915.009.9214.42
Total Debt / Equity (X)
Asset Turnover Ratio (%)0.660.560.570.750.80
Current Ratio (X)3.411.234.254.9146.96
Quick Ratio (X)3.411.234.254.9146.53
Dividend Payout Ratio (NP) (%)6.7513.130.0027.357.66
Dividend Payout Ratio (CP) (%)3.679.590.0018.816.75
Earning Retention Ratio (%)93.2586.870.0072.6592.34
Cash Earning Retention Ratio (%)96.3390.410.0081.1993.25
Interest Coverage Ratio (X)10.8318.4517.0919.11735.14
Interest Coverage Ratio (Post Tax) (X)5.6012.9412.6411.87565.88
Enterprise Value (Cr.)1047.201693.95316.68143.41134.31
EV / Net Operating Revenue (X)2.726.241.760.911.16
EV / EBITDA (X)12.3819.915.753.865.46
MarketCap / Net Operating Revenue (X)2.836.471.931.021.46
Retention Ratios (%)93.2486.860.0072.6492.33
Price / BV (X)4.027.621.921.101.33
Price / Net Operating Revenue (X)2.836.471.931.021.46

InfoBeans Technologies Ltd Profitability Ratios (%)

InfoBeans Technologies Ltd Liquidity Ratios

InfoBeans Technologies Ltd Liquidity Ratios (%)

InfoBeans Technologies Ltd Interest Coverage Ratios (%)

InfoBeans Technologies Ltd Valuation Ratios

Fair Value of InfoBeans Technologies Ltd Stock

Fair Value: ₹905.09

The stock is undervalued by 122.93% compared to the current price ₹406

*Investments are subject to market risks

Strength and Weakness of InfoBeans Technologies Ltd Stock

  1. The stock has a high average ROCE of 26.25%, which is a positive sign.
  2. The company has higher reserves (100.38 cr) compared to borrowings (13.77 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (143.92 cr) and profit (22.46 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 17.23 and average Dividend Yield of 19.26%.
  2. The stock has a high average Working Capital Days of 58.33, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 68.92, which may not be favorable.

About the Author

Author Avatar

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 InfoBeans Technologies 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 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