INFOBEANS TECHNO. LTD.

INFOBEAN · General/Diversified · NSE

₹176

Current Market Price

Overvalued

Fair Value (DCF)

₹129

Margin of Safety

-26.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

9/9

Economic Moat

Narrow

Confidence

66%

ROE

Debt/Equity

0.04

WACC

11.1%

Market Cap

₹1,709 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.6%

Return on capital employed

EV / EBITDA

15.2×

Enterprise multiple

Debt / EBITDA

0.2×

Leverage vs earnings

Interest Coverage

22.8×

EBIT covers interest

Current Ratio

7.73×

Short-term liquidity

Asset Turnover

0.96×

Revenue per ₹ of assets

Revenue CAGR (3Y)

13.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹176.26

Bear case

₹78.66

MoS -124.1%

Base case

₹128.8

MoS -36.8%

Bull case

₹161.45

MoS -9.2%

Ratio Trends

INFOBEAN · last 4 annual periods

ROE

11.4%

min 7.6%max 23.7%

ROCE

23.2%

min 20.6%max 31.7%

Operating Margin

min max

Debt / Equity

0.06×

min 0.06×max 0.13×

PE

121.3×

min 121.3×max 128.1×

EV / EBITDA

51.6×

min 51.6×max 84.4×

Historical Financials

INFOBEAN · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹271 Cr₹385 Cr₹369 Cr₹395 Cr+13.3%
EBITDA₹83.3 Cr₹84.6 Cr₹66.1 Cr₹81.8 Cr-0.6%
EBIT
PAT₹55.0 Cr₹36.0 Cr₹22.5 Cr₹38.0 Cr-11.6%
EPS (diluted)
CFO₹80.7 Cr₹77.3 Cr₹43.5 Cr₹50.0 Cr-14.7%
CapEx₹-6.0 Cr₹-5.3 Cr₹-1.9 Cr₹-5.0 Cr
FCF₹74.6 Cr₹72.0 Cr₹41.6 Cr₹45.0 Cr-15.5%
Total Assets₹417 Cr₹423 Cr₹405 Cr₹412 Cr-0.4%
Total Debt₹30.8 Cr₹36.5 Cr₹24.5 Cr₹19.7 Cr-13.9%
Shareholders' Equity₹232 Cr₹272 Cr₹296 Cr₹332 Cr+12.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

Peers not yet ranked for INFOBEAN. Comparable companies and side-by-side valuation will appear here once the peer set is established.

Dividend History

No dividend events recorded for INFOBEAN in the last 10 years.

AI Analysis Summary

INFOBEANS TECHNO. LTD. appears overvalued by 26.9%, with a standout strength in its high Piotroski score of 9/9, but a concern is its narrow moat.

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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.