IP Rings Statistics

Total Valuation

IP Rings has a market cap or net worth of INR 1.37 billion. The enterprise value is 2.46 billion.

Market Cap	1.37B
Enterprise Value	2.46B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

IP Rings has 12.68 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	12.19%
Float	4.39M

Valuation Ratios

The trailing PE ratio is 147.61.

PE Ratio	147.61
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	263.98
EV / Sales	0.73
EV / EBITDA	8.96
EV / EBIT	22.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.09
Debt / EBITDA	3.91
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	9.56M
Profits Per Employee	26,586
Employee Count	350
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IP Rings has paid 12.09 million in taxes.

Income Tax	12.09M
Effective Tax Rate	56.51%

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.27, so IP Rings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-25.93%
50-Day Moving Average	110.06
200-Day Moving Average	136.12
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	3,326

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IP Rings had revenue of INR 3.34 billion and earned 9.31 million in profits. Earnings per share was 0.73.

Revenue	3.34B
Gross Profit	2.05B
Operating Income	119.10M
Pretax Income	21.40M
Net Income	9.31M
EBITDA	253.99M
EBIT	119.10M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 21.77 million in cash and 1.11 billion in debt, giving a net cash position of -1.09 billion or -86.08 per share.

Cash & Cash Equivalents	21.77M
Total Debt	1.11B
Net Cash	-1.09B
Net Cash Per Share	-86.08
Equity (Book Value)	1.02B
Book Value Per Share	79.55
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.44%, with operating and profit margins of 3.56% and 0.28%.

Gross Margin	61.44%
Operating Margin	3.56%
Pretax Margin	0.64%
Profit Margin	0.28%
EBITDA Margin	7.59%
EBIT Margin	3.56%
FCF Margin	n/a

Dividends & Yields

IP Rings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	0.68%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1