Infibeam Avenues Ltd.

NSE: INFIBEAM  SECTOR: IT - Software

73.2
+1.4 (1.95%)

Price Summary

Today's High

₹ 73.65

Today's Low

₹ 71.85

52 Week High

₹ 84

52 Week Low

₹ 26.55

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

4865.7523032 Cr.

Enterprise Value

4801.7183032 Cr.

No. of Shares

66.472026 Cr.

P/E

153.2

P/B

1.86

Face Value

₹ 1

Div. Yield

0.14%

Book Value (TTM)

₹  39.3825

CASH

90.405 Cr.

DEBT

26.371 Cr.

Promoter Holding

32.33%

EPS (TTM)

₹  0.4778

Sales Growth

7.65657589377515%

ROE

1.49030928328598 %

ROCE

2.42919214539808 %

Profit Growth

6.58317955924537 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year7.66%
3 Year122.62%
5 Year82.17%

Profit Growth (in Cr.)

1 Year-0.82%
3 Year500.79%
5 Year46.32%

ROE%

1 Year1.49%
3 Year1.28%
5 Year2.55%

ROCE %

1 Year2.43%
3 Year2.49%
5 Year3.61%

Debt/Equity

0.0101

Price to Cash Flow

202.64

Interest Cover Ratio

14.3818466353678

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 32.33 7.53
Dec 2019 32.33 7.53
Sep 2019 34.74 7.9
Jun 2019 35.65 21.05
Mar 2019 38.22 19.36
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 500.794826768889% in last 3 years.
  • The company has delivered good Income growth over the past 3 years of 122.621351257459%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 1.27549981811291%.
  • The company has been maintaining a poor ROCE of 2.48647028615502% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 169.1 151.5 142.59 123.17 86.34
Total Expenditure 139.48 118.43 108.13 90.3 61.1
Operating Profit 29.62 33.07 34.46 32.87 25.24
Other Income 2.32 2.02 2.07 2.62 2.63
Interest 1.13 1.11 1.04 0.94 0.92
Depreciation 14.91 16.49 20.81 22.77 21.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.9 17.49 14.68 11.78 5.05
Tax 5.89 7.51 3.44 4.42 1.87
Profit After Tax 10.01 9.98 11.24 7.36 3.18
Adjusted EPS (Rs) 0.02 0.02 0.02 0.01 0

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 43.11 53.15 305.86 544.66 586.36
Total Expenditure 34.41 33.46 245.46 455.01 456.08
Operating Profit 8.7 19.69 60.4 89.64 130.28
Other Income 18.15 36.12 26.95 9.24 9.03
Interest 0.22 3.36 4.26 4.78 4.47
Depreciation 4.24 6.33 43.26 46.42 74.98
Exceptional Items 0 0 0 14 0
Profit Before Tax 22.4 46.12 39.83 61.69 59.86
Provision for Tax -19.47 45.94 26.35 22.77 21.26
Net Profit 41.87 0.18 13.47 38.92 38.6
Adjusted EPS (Rs.) 0.79 0 0.25 0.59 0.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 53.09 53.89 54.28 66.34 66.47
Total Reserves 675.82 751.06 2518.67 2533.19 2568.88
Borrowings 0 0 35.16 26.37 17.58
Other N/C liabilities -42.91 -10.62 12.08 22.95 36.52
Current liabilities 36.65 160.23 227.04 345.02 232.05
Total Liabilities 722.65 954.57 2847.23 2993.87 2921.5
Assets
Net Block 17.01 22.38 2018.9 2051.03 2111.81
Capital WIP 0 98.89 23.31 21.71 0
Investments 89.62 75.36 74.45 221.15 300.69
Loans & Advances 117.29 102.97 138.14 94.07 23.1
Other N/C Assets 4.72 7.01 32.09 27.42 46.73
Current Assets 494.02 647.95 560.34 578.49 439.16
Total Assets 722.65 954.57 2847.23 2993.87 2921.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 22.4 46.12 39.83 61.69 59.86
Adjustment -8.72 -20.42 29.77 35.99 76.77
Working Capital Changes 10.2 -26.98 -52.1 102.26 -94.74
Tax Paid -2.4 -3.45 -14.37 -20.22 -17.87
Operating Cash Flow 21.48 -4.73 3.13 179.72 24.01
Investing Cash Flow -6.96 -493.04 29.16 -98.69 -48.17
Financing Cash Flow 440.66 114.98 -55.85 -46.11 -20.81
Net Cash Flow 455.18 -382.79 -23.57 34.92 -44.97

Corporate Actions

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Company Presentations

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Infibeam Avenues Stock Price Analysis and Quick Research Report. Is Infibeam Avenues an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Infibeam Avenues has a PE ratio of 153.202176642947 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Infibeam Avenues has ROA of 1.30510921807556 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Infibeam Avenues has a Current ratio of 1.89253178194355 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Infibeam Avenues has a ROE of 1.49030928328598 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Infibeam Avenues has a D/E ratio of 0.0101 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Infibeam Avenues has reported revenue growth of 7.65657589377515 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Infibeam Avenues for the current financial year is 22.218678691175 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Infibeam Avenues is Rs 0.1 and the yield is 0.1363 %.

Brief about Infibeam Avenues

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