INFINIUM.NS,0P0001QQ8H,15000
INFINIUM · General/Diversified · NSE
₹223
Current Market Price
Fair Value (DCF)
₹271
Discount to FV
+21.5%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
52%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹347.43 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
1.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹222.95
Bear case
Margin of Safety -56.4%
Implied upside -36.1%
Base case
Margin of Safety +15.0%
Implied upside +17.7%
Bull case
Margin of Safety +26.6%
Implied upside +36.3%
Ratio Trends
Historical ratio trends for INFINIUM are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for INFINIUM are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for INFINIUM. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for INFINIUM in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. INFINIUM.NS,0P0001QQ8H,15000 (INFINIUM.NS) trades at 222.95 vs a model fair value of 270.88, a gap of 21.5%. Piotroski F-score: 7/9. Moat...
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Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of INFINIUM →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for INFINIUM →
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Head-to-head with peers
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Analyse INFINIUMNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.