Affle 3i Statistics
Total Valuation
Affle 3i has a market cap or net worth of INR 278.73 billion. The enterprise value is 264.29 billion.
Market Cap | 278.73B |
Enterprise Value | 264.29B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Affle 3i has 140.48 million shares outstanding. The number of shares has increased by 3.53% in one year.
Current Share Class | 140.48M |
Shares Outstanding | 140.48M |
Shares Change (YoY) | +3.53% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 27.54% |
Float | 61.36M |
Valuation Ratios
The trailing PE ratio is 72.97 and the forward PE ratio is 58.71. Affle 3i's PEG ratio is 2.18.
PE Ratio | 72.97 |
Forward PE | 58.71 |
PS Ratio | 12.30 |
PB Ratio | 9.46 |
P/TBV Ratio | 17.18 |
P/FCF Ratio | 104.75 |
P/OCF Ratio | 65.43 |
PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.70, with an EV/FCF ratio of 99.32.
EV / Earnings | 69.21 |
EV / Sales | 11.66 |
EV / EBITDA | 54.70 |
EV / EBIT | 68.39 |
EV / FCF | 99.32 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.03.
Current Ratio | 3.46 |
Quick Ratio | 3.31 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.17 |
Debt / FCF | 0.31 |
Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 8.46%.
Return on Equity (ROE) | 14.03% |
Return on Assets (ROA) | 7.00% |
Return on Invested Capital (ROIC) | 8.46% |
Return on Capital Employed (ROCE) | 12.91% |
Revenue Per Employee | 35.30M |
Profits Per Employee | 5.95M |
Employee Count | 642 |
Asset Turnover | 0.66 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Affle 3i has paid 857.68 million in taxes.
Income Tax | 857.68M |
Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +44.77% in the last 52 weeks. The beta is 0.69, so Affle 3i's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +44.77% |
50-Day Moving Average | 1,736.31 |
200-Day Moving Average | 1,621.92 |
Relative Strength Index (RSI) | 72.46 |
Average Volume (20 Days) | 401,429 |
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, Affle 3i had revenue of INR 22.66 billion and earned 3.82 billion in profits. Earnings per share was 27.19.
Revenue | 22.66B |
Gross Profit | 6.56B |
Operating Income | 3.86B |
Pretax Income | 4.68B |
Net Income | 3.82B |
EBITDA | 4.83B |
EBIT | 3.86B |
Earnings Per Share (EPS) | 27.19 |
Balance Sheet
The company has 15.26 billion in cash and 820.95 million in debt, giving a net cash position of 14.44 billion or 102.80 per share.
Cash & Cash Equivalents | 15.26B |
Total Debt | 820.95M |
Net Cash | 14.44B |
Net Cash Per Share | 102.80 |
Equity (Book Value) | 29.46B |
Book Value Per Share | 210.12 |
Working Capital | 15.47B |
Cash Flow
In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -1.60 billion, giving a free cash flow of 2.66 billion.
Operating Cash Flow | 4.26B |
Capital Expenditures | -1.60B |
Free Cash Flow | 2.66B |
FCF Per Share | 18.94 |
Margins
Gross margin is 28.93%, with operating and profit margins of 17.05% and 16.85%.
Gross Margin | 28.93% |
Operating Margin | 17.05% |
Pretax Margin | 20.63% |
Profit Margin | 16.85% |
EBITDA Margin | 21.32% |
EBIT Margin | 17.05% |
FCF Margin | 11.74% |
Dividends & Yields
Affle 3i 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 | -3.53% |
Shareholder Yield | -3.53% |
Earnings Yield | 1.37% |
FCF Yield | 0.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 7, 2021. It was a forward split with a ratio of 5.
Last Split Date | Oct 7, 2021 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Affle 3i has an Altman Z-Score of 20.27 and a Piotroski F-Score of 7.
Altman Z-Score | 20.27 |
Piotroski F-Score | 7 |