Infibeam Avenues Financials
| INFIBEAM | 19.22 0.32 1.64% |
Operating Margin | PE Ratio 24.025 | Profit Margin | Payout Ratio 0.0862 | EPS Estimate Current Year 0.745 |
Infibeam | Select Account or Indicator |
Understanding current and past Infibeam Avenues Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Infibeam Avenues' financial statements are interrelated, with each one affecting the others. For example, an increase in Infibeam Avenues' assets may result in an increase in income on the income statement.
Please note, the presentation of Infibeam Avenues' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Infibeam Avenues' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Infibeam Avenues' management manipulating its earnings.
Infibeam Avenues Stock Summary
Infibeam Avenues competes with Varun Beverages, SBI Life, Action Construction, Mangalam Drugs, and Newgen Software. Infibeam Avenues is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Software - Infrastructure |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE483S01020 |
| Business Address | GIFT Two Building, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ia.ooo |
| Phone | 91 79 6777 2204 |
You should never invest in Infibeam Avenues without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Infibeam Stock, because this is throwing your money away. Analyzing the key information contained in Infibeam Avenues' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Infibeam Avenues Key Financial Ratios
Infibeam Avenues' financial ratios allow both analysts and investors to convert raw data from Infibeam Avenues' financial statements into concise, actionable information that can be used to evaluate the performance of Infibeam Avenues over time and compare it to other companies across industries.| Revenue | 31.71 B | ||||
| Gross Profit | 3.6 B | ||||
| EBITDA | 2.81 B | ||||
| Net Income | 2.1 B | ||||
| Total Asset | 52.16 B |
Infibeam Avenues Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 35.5B | 38.5B | 41.0B | 52.2B | 60.0B | 63.0B | |
| Other Current Liab | 5.6B | 7.2B | 7.6B | 14.5B | 16.7B | 17.5B | |
| Net Debt | (1.5B) | (2.0B) | (2.6B) | (6.2B) | (5.6B) | (5.3B) | |
| Retained Earnings | 3.0B | 3.1B | 4.5B | 6.7B | 7.8B | 8.1B | |
| Accounts Payable | 215.5M | 391.6M | 147.5M | 257.3M | 295.9M | 243.7M | |
| Cash | 1.8B | 2.1B | 2.7B | 7.1B | 8.1B | 8.5B | |
| Net Receivables | 5.5B | 7.1B | 7.1B | 3.1B | 3.6B | 2.5B | |
| Good Will | 16.2B | 16.3B | 16.5B | 16.5B | 18.9B | 19.9B | |
| Inventory | 638.5M | 972.5M | (375.1M) | (775.9M) | (892.3M) | (847.7M) | |
| Other Current Assets | 6.8B | 8.1B | 6.7B | 12.3B | 14.1B | 14.8B | |
| Total Liab | 6.6B | 9.0B | 9.4B | 17.6B | 20.2B | 21.3B | |
| Total Current Assets | 8.8B | 10.7B | 12.5B | 20.6B | 23.7B | 24.9B | |
| Short Term Debt | 106.9M | 21.5M | (29.0M) | 43.6M | 39.2M | 37.3M | |
| Intangible Assets | 2.6B | 3.9B | 3.8B | 5.1B | 5.8B | 6.1B | |
| Common Stock | 1.3B | 2.7B | 2.7B | 2.8B | 3.2B | 3.4B | |
| Other Liab | 339.2M | 377.6M | 1.1B | 1.5B | 1.7B | 1.8B | |
| Net Tangible Assets | 9.2B | 10.0B | 9.4B | 11.4B | 13.1B | 7.6B | |
| Long Term Debt | 265.3M | 175.8M | 110.4M | 706M | 811.9M | 852.5M | |
| Short Long Term Debt | 87.9M | 2.1M | 0.0 | 11.2M | 10.1M | 9.6M | |
| Capital Surpluse | 25.1B | 24.5B | 23.5B | 23.5B | 27.0B | 19.6B | |
| Long Term Debt Total | 210.5M | 153.3M | 52.7M | 50.1M | 45.1M | 42.9M | |
| Net Invested Capital | 29.1B | 29.6B | 31.7B | 35.3B | 40.6B | 32.9B | |
| Net Working Capital | 2.7B | 2.9B | 4.7B | 5.8B | 6.6B | 4.1B |
Infibeam Avenues Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 34.4M | 15.2M | 19.4M | 29.5M | 33.9M | 27.4M | |
| Total Revenue | 6.8B | 12.9B | 19.6B | 31.7B | 36.5B | 38.3B | |
| Gross Profit | 6.1B | 12.2B | 18.5B | 3.0B | 3.5B | 4.1B | |
| Operating Income | 699.0M | 832.5M | 1.1B | 1.9B | 2.1B | 2.2B | |
| Ebit | 768.1M | 927.0M | 1.9B | 2.1B | 2.4B | 2.6B | |
| Ebitda | 1.5B | 1.6B | 2.5B | 2.8B | 3.2B | 3.4B | |
| Cost Of Revenue | 615.3M | 723.6M | 1.1B | 28.7B | 33.0B | 34.7B | |
| Income Before Tax | 817.7M | 983.6M | 1.8B | 2.1B | 2.4B | 2.5B | |
| Net Income | 723.3M | 865.2M | 1.4B | 1.6B | 1.8B | 1.9B | |
| Income Tax Expense | 115.2M | 147.1M | 459.5M | 516.2M | 593.6M | 623.3M | |
| Minority Interest | (2.8M) | 28.7M | 33.3M | 21.8M | 25.1M | 26.3M | |
| Tax Provision | 115.2M | 147.1M | 459.5M | 516.2M | 593.6M | 623.3M | |
| Interest Income | 49.6M | 60.2M | 65M | 136.8M | 123.1M | 132.1M | |
| Net Interest Income | (36.6M) | (19.3M) | (19.4M) | (23.7M) | (21.3M) | (20.3M) |
Infibeam Avenues Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Infibeam Avenues. It measures of how well Infibeam is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Infibeam Avenues brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Infibeam had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Infibeam Avenues has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (129.1M) | 89.2M | (175.1M) | 242.4M | 278.7M | 292.6M | |
| Change In Cash | 910.6M | 313.9M | 612.2M | 4.4B | 5.0B | 5.3B | |
| Free Cash Flow | 724.4M | 799.4M | 503.4M | 4.3B | 4.9B | 5.2B | |
| Depreciation | 750.6M | 626.4M | 616M | 687.8M | 791.0M | 450.7M | |
| Other Non Cash Items | (46.4M) | (50.4M) | (105.2M) | 251.9M | 226.7M | 238.0M | |
| Capital Expenditures | 825.1M | 420.7M | 626.8M | 2.9B | 3.4B | 3.5B | |
| Net Income | 731.5M | 904.1M | 1.9B | 2.1B | 2.4B | 2.5B | |
| End Period Cash Flow | 1.8B | 2.1B | 2.7B | 7.1B | 8.1B | 8.5B | |
| Investments | 118.0M | (46.3M) | (884.8M) | (4.6B) | (4.1B) | (3.9B) | |
| Net Borrowings | (139.3M) | (65.4M) | (199.6M) | (2.1M) | (1.9M) | (2.0M) | |
| Change To Netincome | (545.2M) | (122.8M) | (362.6M) | 154.0M | 138.6M | 145.5M |
Infibeam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Infibeam Avenues's current stock value. Our valuation model uses many indicators to compare Infibeam Avenues value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Infibeam Avenues competition to find correlations between indicators driving Infibeam Avenues's intrinsic value. More Info.Infibeam Avenues Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Infibeam Avenues Limited is roughly 2.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Infibeam Avenues by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infibeam Avenues' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Infibeam Avenues Systematic Risk
Infibeam Avenues' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Infibeam Avenues volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Infibeam Avenues correlated with the market. If Beta is less than 0 Infibeam Avenues generally moves in the opposite direction as compared to the market. If Infibeam Avenues Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Infibeam Avenues is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Infibeam Avenues is generally in the same direction as the market. If Beta > 1 Infibeam Avenues moves generally in the same direction as, but more than the movement of the benchmark.
Infibeam Avenues Limited Total Assets Over Time
Infibeam Avenues February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Infibeam Avenues help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Infibeam Avenues Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Infibeam Avenues Limited based on widely used predictive technical indicators. In general, we focus on analyzing Infibeam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Infibeam Avenues's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.34 |
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When running Infibeam Avenues' price analysis, check to measure Infibeam Avenues' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infibeam Avenues is operating at the current time. Most of Infibeam Avenues' value examination focuses on studying past and present price action to predict the probability of Infibeam Avenues' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infibeam Avenues' price. Additionally, you may evaluate how the addition of Infibeam Avenues to your portfolios can decrease your overall portfolio volatility.
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