IB Infotech Enterprises Limited
IB Infotech Enterprises Limited Fundamental Analysis
IB Infotech Enterprises Limited (IBINFO.BO) shows moderate financial fundamentals with a PE ratio of 46.84, profit margin of 19.91%, and ROE of 61.12%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.6/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze IBINFO.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentIBINFO.BO demonstrates superior asset utilization.
Valuation Score
WeakIBINFO.BO trades at a premium to fair value.
Growth Score
ModerateIBINFO.BO shows steady but slowing expansion.
Financial Health Score
ExcellentIBINFO.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateIBINFO.BO maintains healthy but balanced margins.
Key Financial Metrics
Is IBINFO.BO Expensive or Cheap?
P/E Ratio
IBINFO.BO trades at 46.84 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IBINFO.BO's PEG of 3.26 indicates potential overvaluation.
Price to Book
The market values IB Infotech Enterprises Limited at 21.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.40 times EBITDA. This signals the market has high growth expectations.
How Well Does IBINFO.BO Make Money?
Net Profit Margin
For every $100 in sales, IB Infotech Enterprises Limited keeps $19.91 as profit after all expenses.
Operating Margin
Core operations generate 28.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $61.12 in profit for every $100 of shareholder equity.
ROA
IB Infotech Enterprises Limited generates $25.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
IB Infotech Enterprises Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
IB Infotech Enterprises Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
IBINFO.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
46.84
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
21.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.61
vs 25 benchmark
ROA
Return on assets percentage
0.26
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How IBINFO.BO Stacks Against Its Sector Peers
| Metric | IBINFO.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 46.84 | 23.21 | Worse (Expensive) |
| ROE | 61.12% | 1251.00% | Weak |
| Net Margin | 19.91% | -5497.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.79 | Neutral |
| Current Ratio | 1.88 | 2.44 | Neutral |
| ROA | 25.56% | -200095.00% (disorted) | Strong |
IBINFO.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews IB Infotech Enterprises Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility