NSE:INFOLLION Statistics

Total Valuation

NSE:INFOLLION has a market cap or net worth of INR 2.08 billion. The enterprise value is 1.65 billion.

Market Cap	2.08B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:INFOLLION has 9.70 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	9.70M
Shares Outstanding	9.70M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	67.79%
Owned by Institutions (%)	n/a
Float	3.12M

Valuation Ratios

The trailing PE ratio is 16.39.

PE Ratio	16.39
Forward PE	n/a
PS Ratio	2.07
PB Ratio	3.09
P/TBV Ratio	3.35
P/FCF Ratio	19.81
P/OCF Ratio	19.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 15.68.

EV / Earnings	12.95
EV / Sales	1.64
EV / EBITDA	11.18
EV / EBIT	11.19
EV / FCF	15.68

Financial Position

The company has a current ratio of 22.05

Current Ratio	22.05
Quick Ratio	21.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.36

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 46.32%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	13.91%
Return on Invested Capital (ROIC)	46.32%
Return on Capital Employed (ROCE)	21.62%
Weighted Average Cost of Capital (WACC)	3.31%
Revenue Per Employee	5.02M
Profits Per Employee	635,950
Employee Count	200
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:INFOLLION has paid 42.25 million in taxes.

Income Tax	42.25M
Effective Tax Rate	24.93%

Stock Price Statistics

The stock price has decreased by -60.51% in the last 52 weeks. The beta is -0.17, so NSE:INFOLLION's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-60.51%
50-Day Moving Average	300.92
200-Day Moving Average	389.55
Relative Strength Index (RSI)	22.43
Average Volume (20 Days)	34,480

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, NSE:INFOLLION had revenue of INR 1.00 billion and earned 127.19 million in profits. Earnings per share was 13.10.

Revenue	1.00B
Gross Profit	197.74M
Operating Income	147.17M
Pretax Income	169.44M
Net Income	127.19M
EBITDA	147.31M
EBIT	147.17M
Earnings Per Share (EPS)	13.10

Full Income Statement

Balance Sheet

The company has 434.85 million in cash and n/a in debt, giving a net cash position of 434.85 million or 44.84 per share.

Cash & Cash Equivalents	434.85M
Total Debt	n/a
Net Cash	434.85M
Net Cash Per Share	44.84
Equity (Book Value)	673.35M
Book Value Per Share	69.35
Working Capital	603.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.14 million and capital expenditures -95,000, giving a free cash flow of 105.05 million.

Operating Cash Flow	105.14M
Capital Expenditures	-95,000
Depreciation & Amortization	141,000
Net Borrowing	n/a
Free Cash Flow	105.05M
FCF Per Share	10.83

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 14.67% and 12.68%.

Gross Margin	19.71%
Operating Margin	14.67%
Pretax Margin	16.89%
Profit Margin	12.68%
EBITDA Margin	14.68%
EBIT Margin	14.67%
FCF Margin	10.47%

Dividends & Yields

NSE:INFOLLION 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	6.11%
FCF Yield	5.05%

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

NSE:INFOLLION has an Altman Z-Score of 72.31 and a Piotroski F-Score of 4.

Altman Z-Score	72.31
Piotroski F-Score	4