India
· Delayed Price · Currency is INR Ircon International Statistics
Total Valuation
NSE:IRCON has a market cap or net worth of INR 185.66 billion. The enterprise value is 177.08 billion.
| Market Cap | 185.66B |
| Enterprise Value | 177.08B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
NSE:IRCON has 940.52 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 940.52M |
| Shares Outstanding | 940.52M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.18% |
| Float | 327.58M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 24.70.
| PE Ratio | 25.54 |
| Forward PE | 24.70 |
| PS Ratio | 1.73 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -8.21.
| EV / Earnings | 24.34 |
| EV / Sales | 1.65 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 22.51 |
| EV / FCF | -8.21 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | -1.99 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 124.10M |
| Profits Per Employee | 8.39M |
| Employee Count | 867 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 58.25 |
Taxes
In the past 12 months, NSE:IRCON has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.59, so NSE:IRCON's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 184.42 |
| 200-Day Moving Average | 193.43 |
| Relative Strength Index (RSI) | 57.26 |
| Average Volume (20 Days) | 15,016,588 |
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:IRCON had revenue of INR 107.60 billion and earned 7.27 billion in profits. Earnings per share was 7.73.
| Revenue | 107.60B |
| Gross Profit | 11.99B |
| Operating Income | 7.27B |
| Pretax Income | 9.39B |
| Net Income | 7.27B |
| EBITDA | 8.45B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 7.73 |
Balance Sheet
The company has 51.92 billion in cash and 42.99 billion in debt, giving a net cash position of 8.93 billion or 9.50 per share.
| Cash & Cash Equivalents | 51.92B |
| Total Debt | 42.99B |
| Net Cash | 8.93B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 63.62B |
| Book Value Per Share | 67.21 |
| Working Capital | 42.45B |
Cash Flow
In the last 12 months, operating cash flow was -11.10 billion and capital expenditures -10.48 billion, giving a free cash flow of -21.58 billion.
| Operating Cash Flow | -11.10B |
| Capital Expenditures | -10.48B |
| Free Cash Flow | -21.58B |
| FCF Per Share | -22.94 |
Margins
Gross margin is 11.14%, with operating and profit margins of 6.76% and 6.76%.
| Gross Margin | 11.14% |
| Operating Margin | 6.76% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.76% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -1.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.14% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 3.92% |
| FCF Yield | -11.62% |
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 May 20, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 20, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |